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Two Sigma Advisers

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
Cap. Flow
-$979M
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.96%
Holding
2,550
New
223
Increased
885
Reduced
1,103
Closed
315

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$271M
2
CSCO icon
Cisco
CSCO
+$212M
3
WFC icon
Wells Fargo
WFC
+$198M
4
WMT icon
Walmart Inc
WMT
+$189M
5
C icon
Citigroup
C
+$186M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
CMCSA icon
Comcast
CMCSA
+$213M
3
VZ icon
Verizon
VZ
+$200M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
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
PMC
2101
DELISTED
PharMerica Corporation
PMC
$214K ﹤0.01%
8,170
-10,000
-55% -$246K
SRCE icon
2102
1st Source
SRCE
$2.07B
$213K ﹤0.01%
4,434
-4,200
-49% -$198K
FBNK
2103
DELISTED
First Connecticut Bancorp, Inc
FBNK
$213K ﹤0.01%
8,298
– –
PKOH icon
2104
Park-Ohio Holdings
PKOH
$554M
$212K ﹤0.01%
+5,557
New +$208K
LGTY
2105
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$211K ﹤0.01%
20,540
– –
CBD
2106
DELISTED
Companhia Brasileira de Distribuicao
CBD
$211K ﹤0.01%
10,800
-46,100
-81% -$956K
AFAM
2107
DELISTED
Almost Family Inc
AFAM
$211K ﹤0.01%
3,427
-40,698
-92% -$2.23M
QTRH
2108
DELISTED
Quarterhill Inc. Common Shares
QTRH
$207K ﹤0.01%
+143,700
New +$208K
DCOM
2109
DELISTED
Dime Community Bancshares
DCOM
$207K ﹤0.01%
+10,563
New +$210K
AXTI icon
2110
AXT Inc
AXTI
$3.09B
$206K ﹤0.01%
32,461
-6,039
-16% -$39.5K
TPL icon
2111
Texas Pacific Land
TPL
$28.9B
$206K ﹤0.01%
+6,300
New +$203K
LGND icon
2112
Ligand Pharmaceuticals
LGND
$6.02B
$205K ﹤0.01%
+2,706
New +$189K
HOPE icon
2113
Hope Bancorp
HOPE
$1.72B
$203K ﹤0.01%
+10,893
New +$202K
SILC icon
2114
Silicom
SILC
$228M
$203K ﹤0.01%
4,576
-1,200
-21% -$59.1K
ISBC
2115
DELISTED
Investors Bancorp, Inc.
ISBC
$203K ﹤0.01%
15,177
-65,500
-81% -$897K
BWLD
2116
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$203K ﹤0.01%
+1,605
New +$240K
CDI
2117
DELISTED
CDI Corp.
CDI
$203K ﹤0.01%
34,682
-3,100
-8% -$21.3K
OTTR icon
2118
Otter Tail
OTTR
$3.88B
$202K ﹤0.01%
5,100
-2,100
-29% -$82.5K
AKO.B icon
2119
Embotelladora Andina Series B
AKO.B
$4.59B
$201K ﹤0.01%
+7,900
New +$195K
NAVG
2120
DELISTED
Navigators Group Inc
NAVG
$201K ﹤0.01%
3,664
-800
-18% -$42.5K
MGI
2121
DELISTED
MoneyGram International, Inc. New
MGI
$200K ﹤0.01%
11,580
-144,411
-93% -$2.49M
CHEF icon
2122
Chefs' Warehouse
CHEF
$3.87B
$198K ﹤0.01%
15,197
+900
+6% +$12.9K
NEFF
2123
DELISTED
Neff Corporation
NEFF
$197K ﹤0.01%
+10,375
New +$188K
TG icon
2124
Tredegar Corp
TG
$268M
$196K ﹤0.01%
+12,867
New +$209K
TTPH
2125
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$196K ﹤0.01%
1,375
-2,055
-60% -$318K
83 84
85
86 87

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FAF
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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.