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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$30.3B
AUM Growth
-$202M
(-0.66%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
2,550
New
223
Increased
885
Reduced
1,103
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$271M |
| 2 |
Cisco
CSCO
|
+$212M |
| 3 |
Wells Fargo
WFC
|
+$198M |
| 4 |
Walmart Inc
WMT
|
+$189M |
| 5 |
Citigroup
C
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Comcast
CMCSA
|
+$213M |
| 3 |
Verizon
VZ
|
+$200M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$163M |
| 5 |
eBay
EBAY
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.67% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 11.67% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
The Bancorp
TBBK
$2.79B
| $232K | ﹤0.01% |
30,609
+4,100
| +15% | +$25.3K |
|
|
FPRX
2077
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $232K | ﹤0.01% |
7,700
-4,700
| -38% | -$147K |
|
|
AFH
2078
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $232K | ﹤0.01% |
15,600
-3,811
| -20% | -$53.7K |
|
2079
J&J Snack Foods
JJSF
$1.43B
| $231K | ﹤0.01% |
1,751
+200
| +13% | +$26.7K |
|
2080
National Healthcare
NHC
$3.53B
| $231K | ﹤0.01% |
+3,291
| New | +$235K |
|
2081
Protolabs
PRLB
$1.86B
| $231K | ﹤0.01% |
+3,430
| New | +$207K |
|
2082
Cavco Industries
CVCO
$4.39B
| $229K | ﹤0.01% |
1,770
-300
| -14% | -$35.8K |
|
|
VSI
2083
DELISTED
Vitamin Shoppe Inc.
VSI
| $228K | ﹤0.01% |
+19,578
| New | +$288K |
|
2084
CTS Corp
CTS
$1.72B
| $225K | ﹤0.01% |
+10,414
| New | +$220K |
|
2085
Farmers National Banc Corp
FMNB
$899M
| $225K | ﹤0.01% |
15,500
+1,500
| +11% | +$21.1K |
|
|
CO
2086
DELISTED
Global Cord Blood Corporation
CO
| $224K | ﹤0.01% |
+23,600
| New | +$188K |
|
|
SAGE
2087
DELISTED
Sage Therapeutics
SAGE
| $223K | ﹤0.01% |
2,800
-1,300
| -32% | -$94K |
|
2088
Materion
MTRN
$5.01B
| $222K | ﹤0.01% |
5,947
-9,600
| -62% | -$339K |
|
2089
Vicor
VICR
$9.62B
| $222K | ﹤0.01% |
12,400
-1,600
| -11% | -$28.4K |
|
2090
ATI
ATI
$27B
| $221K | ﹤0.01% |
12,969
+1,300
| +11% | +$21.9K |
|
|
EXK
2091
Endeavour Silver
EXK
$2.32B
| $220K | ﹤0.01% |
72,200
+4,600
| +7% | +$14.2K |
|
|
TNAV
2092
DELISTED
Telenav Inc.
TNAV
| $220K | ﹤0.01% |
27,203
-12,800
| -32% | -$109K |
|
|
DHIL
2093
DELISTED
Diamond Hill
DHIL
| $219K | ﹤0.01% |
1,100
-100
| -8% | -$19.9K |
|
2094
Banner Corp
BANR
$2.39B
| $217K | ﹤0.01% |
+3,835
| New | +$211K |
|
2095
S&T Bancorp
STBA
$1.86B
| $217K | ﹤0.01% |
6,055
-560
| -8% | -$19.6K |
|
|
BSFT
2096
DELISTED
BroadSoft, Inc.
BSFT
| $217K | ﹤0.01% |
+5,049
| New | +$198K |
|
|
TDAY
2097
USA Today Co
TDAY
$1.23B
| $216K | ﹤0.01% |
16,000
-26,600
| -62% | -$355K |
|
|
LOGM
2098
DELISTED
LogMein, Inc.
LOGM
| $216K | ﹤0.01% |
2,066
-141,387
| -99% | -$15.5M |
|
|
TVRD
2099
Tvardi Therapeutics
TVRD
$23.5M
| $215K | ﹤0.01% |
+389
| New | +$247K |
|
2100
Travelzoo
TZOO
$103M
| $214K | ﹤0.01% |
19,535
-1,700
| -8% | -$17K |
|
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BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Two Sigma Advisers held 2,550 positions worth $30.3B, down 0.66% from $30.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Two Sigma Advisers withdrew a net $979M in Q2 2017, closing 315 positions and reducing 1,103 holdings. Its most notable exit was Yahoo Inc, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Two Sigma Advisers opened a new position in Walmart Inc worth $187M.
- Two Sigma Advisers's largest Q2 2017 buy was Walmart Inc: 7,429,887 shares worth $187M.
- Two Sigma Advisers added most to Amgen in Q2 2017, an estimated $271M increase.
- Two Sigma Advisers's biggest Q2 2017 reduction was Amazon, cutting an estimated $385M.
- Two Sigma Advisers fully exited Yahoo Inc in Q2 2017, selling an estimated $163M.
- Two Sigma Advisers's ten largest holdings make up 10% of its $30.3B portfolio in Q2 2017.
- Two Sigma Advisers opened 223 new positions and closed 315 in Q2 2017.
- Two Sigma Advisers's portfolio value fell 0.66% quarter-over-quarter to $30.3B.
Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.