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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 | |
|---|---|---|---|---|---|---|
2151
Iridium Communications
IRDM
$4.85B
| $148K | ﹤0.01% |
13,428
+1,800
| +15% | +$18.8K |
|
|
NWHM
2152
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $147K | ﹤0.01% |
+12,788
| New | +$143K |
|
2153
KVH Industries
KVHI
$177M
| $146K | ﹤0.01% |
15,400
-2,400
| -13% | -$21.3K |
|
|
NRE
2154
DELISTED
NorthStar Realty Europe Corp.
NRE
| $146K | ﹤0.01% |
11,500
-37,426
| -76% | -$452K |
|
|
YUME
2155
DELISTED
YuMe, Inc.
YUME
| $146K | ﹤0.01% |
31,000
-2,700
| -8% | -$11.9K |
|
2156
Perdoceo Education
PRDO
$1.9B
| $144K | ﹤0.01% |
14,973
-6,300
| -30% | -$61.4K |
|
|
HIVE
2157
DELISTED
Aerohive Networks
HIVE
| $144K | ﹤0.01% |
28,700
+5,900
| +26% | +$26.4K |
|
|
AGFS
2158
DELISTED
AgroFresh Solutions Inc
AGFS
| $143K | ﹤0.01% |
+19,937
| New | +$127K |
|
2159
Pixelworks
PXLW
$38.8M
| $142K | ﹤0.01% |
2,572
-5,903
| -70% | -$347K |
|
2160
Hallador Energy
HNRG
$718M
| $140K | ﹤0.01% |
17,966
-3,200
| -15% | -$24K |
|
|
RXDX
2161
DELISTED
Ignyta, Inc.
RXDX
| $137K | ﹤0.01% |
+13,200
| New | +$107K |
|
2162
Nabors Industries
NBR
$1.23B
| $133K | ﹤0.01% |
326
-3,189
| -91% | -$1.61M |
|
|
QUOT
2163
DELISTED
Quotient Technology Inc
QUOT
| $132K | ﹤0.01% |
11,500
-11,000
| -49% | -$121K |
|
|
KONA
2164
DELISTED
Kona Grill, Inc.
KONA
| $127K | ﹤0.01% |
34,200
+16,000
| +88% | +$73.4K |
|
|
BRS
2165
DELISTED
Bristow Group, Inc.
BRS
| $126K | ﹤0.01% |
16,497
-1,438
| -8% | -$15.8K |
|
|
AT
2166
DELISTED
Atlantic Power Corporation
AT
| $125K | ﹤0.01% |
51,901
+13,900
| +37% | +$34.6K |
|
2167
TG Therapeutics
TGTX
$8.58B
| $124K | ﹤0.01% |
+12,300
| New | +$138K |
|
|
MVC
2168
DELISTED
MVC Capital, Inc.
MVC
| $124K | ﹤0.01% |
12,552
-4,200
| -25% | -$38.6K |
|
|
FIG
2169
DELISTED
Fortress Investment Group Llc
FIG
| $121K | ﹤0.01% |
15,100
-104,500
| -87% | -$835K |
|
|
ATCO
2170
DELISTED
Atlas Corp.
ATCO
| $120K | ﹤0.01% |
16,796
-193,357
| -92% | -$1.2M |
|
2171
Seres Therapeutics
MCRB
$48.1M
| $115K | ﹤0.01% |
510
| – | – |
|
|
XCRA
2172
DELISTED
Xcerra Corporation
XCRA
| $114K | ﹤0.01% |
11,692
-92,030
| -89% | -$894K |
|
|
FSP
2173
Franklin Street Properties
FSP
$44.8M
| $112K | ﹤0.01% |
+10,111
| New | +$117K |
|
|
NAME
2174
DELISTED
Rightside Group, Ltd.
NAME
| $112K | ﹤0.01% |
10,500
-1,400
| -12% | -$13.8K |
|
|
FRBK
2175
DELISTED
Republic First Bancorp Inc
FRBK
| $110K | ﹤0.01% |
+11,900
| New | +$106K |
|
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.