We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CETV
2126
DELISTED
Central European Media Enterprises Ltd
CETV
| $194K | ﹤0.01% |
48,497
+1,000
| +2% | +$3.87K |
|
|
SMRT
2127
DELISTED
Stein Mart Inc
SMRT
| $193K | ﹤0.01% |
114,142
-62,600
| -35% | -$124K |
|
2128
Wendy's
WEN
$1.33B
| $192K | ﹤0.01% |
12,383
-520,846
| -98% | -$7.89M |
|
2129
Kratos Defense & Security Solutions
KTOS
$8.88B
| $189K | ﹤0.01% |
15,936
+2,600
| +19% | +$24.8K |
|
2130
Clearway Energy Class C
CWEN
$5B
| $187K | ﹤0.01% |
10,606
-3,010
| -22% | -$52.7K |
|
|
CHK
2131
DELISTED
Chesapeake Energy Corporation
CHK
| $186K | ﹤0.01% |
+187
| New | +$201K |
|
2132
Hovnanian Enterprises
HOV
$785M
| $185K | ﹤0.01% |
2,642
-624
| -19% | -$36.8K |
|
|
MODN
2133
DELISTED
MODEL N, INC.
MODN
| $184K | ﹤0.01% |
13,800
-29,400
| -68% | -$352K |
|
|
PLPM
2134
DELISTED
Planet Payment, Inc
PLPM
| $184K | ﹤0.01% |
55,900
+9,600
| +21% | +$36.4K |
|
|
MOBL
2135
DELISTED
MobileIron, Inc.
MOBL
| $181K | ﹤0.01% |
29,900
+6,100
| +26% | +$31.9K |
|
|
WOW
2136
DELISTED
WideOpenWest
WOW
| $177K | ﹤0.01% |
+10,200
| New | +$177K |
|
|
BHR
2137
Braemar Hotels & Resorts
BHR
$153M
| $176K | ﹤0.01% |
17,271
-52,750
| -75% | -$538K |
|
|
KLDX
2138
DELISTED
KLONDEX MINES LTD
KLDX
| $176K | ﹤0.01% |
52,339
+18,939
| +57% | +$65.5K |
|
2139
New Mountain Finance
NMFC
$646M
| $170K | ﹤0.01% |
11,677
-90,600
| -89% | -$1.32M |
|
2140
TFS Financial
TFSL
$5.1B
| $170K | ﹤0.01% |
10,984
-9,072
| -45% | -$147K |
|
|
XRM
2141
DELISTED
Xerium Technologies Inc (new)
XRM
| $168K | ﹤0.01% |
23,400
-4,400
| -16% | -$30.6K |
|
2142
ICICI Bank
IBN
$106B
| $165K | ﹤0.01% |
18,450
-440,470
| -96% | -$3.72M |
|
|
SEAC
2143
DELISTED
Seachange International Inc
SEAC
| $163K | ﹤0.01% |
3,059
-435
| -12% | -$22.1K |
|
2144
CPI Card Group
PMTS
$224M
| $161K | ﹤0.01% |
11,320
+3,640
| +47% | +$52K |
|
|
FRAN
2145
DELISTED
Francesca's Holdings Corporation
FRAN
| $158K | ﹤0.01% |
+1,200
| New | +$195K |
|
2146
Marchex
MCHX
$79.7M
| $157K | ﹤0.01% |
52,600
-24,600
| -32% | -$69.5K |
|
|
XNET
2147
Xunlei
XNET
$351M
| $152K | ﹤0.01% |
46,800
-100
| -0.2% | -$356 |
|
2148
Citizens
CIA
$245M
| $151K | ﹤0.01% |
20,487
-1,100
| -5% | -$7.26K |
|
|
LTM
2149
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $151K | ﹤0.01% |
+13,610
| New | +$164K |
|
|
ICON
2150
DELISTED
Iconix Brand Group, Inc.
ICON
| $151K | ﹤0.01% |
2,179
+440
| +25% | +$29.9K |
|
Similar funds
CWM
VRS
FAF
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.