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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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$167B
| $38.4M | 0.13% |
310,978
+104,144
| +50% | +$12.2M |
|
|
XYZ
202
Block Inc
XYZ
$46.3B
| $38.3M | 0.13% |
1,633,293
+812,907
| +99% | +$16.8M |
|
203
Lockheed Martin
LMT
$134B
| $38.3M | 0.13% |
137,891
-71,000
| -34% | -$19.5M |
|
|
HOUS
204
DELISTED
Anywhere Real Estate
HOUS
| $37.9M | 0.13% |
1,167,139
-158,300
| -12% | -$4.79M |
|
205
ExxonMobil
XOM
$649B
| $37.8M | 0.12% |
468,400
-954,809
| -67% | -$78.1M |
|
206
Allison Transmission
ALSN
$10.1B
| $37.5M | 0.12% |
1,000,969
+246,990
| +33% | +$9.21M |
|
|
SPR
207
DELISTED
Spirit AeroSystems
SPR
| $37M | 0.12% |
639,438
-65,643
| -9% | -$3.69M |
|
208
General Mills
GIS
$19.2B
| $37M | 0.12% |
668,562
+258,200
| +63% | +$14.7M |
|
209
Corning
GLW
$129B
| $36.8M | 0.12% |
1,225,985
-466,785
| -28% | -$13.4M |
|
210
Halliburton
HAL
$27.8B
| $36.8M | 0.12% |
861,982
+613,099
| +246% | +$28.2M |
|
211
Transocean
RIG
$5.89B
| $36.6M | 0.12% |
4,449,542
+380,005
| +9% | +$3.88M |
|
212
US Foods
USFD
$21.4B
| $36.6M | 0.12% |
1,344,543
+506,030
| +60% | +$14.4M |
|
213
Liberty Global Class A
LBTYA
$3.28B
| $36.6M | 0.12% |
1,138,381
-323,184
| -22% | -$10.4M |
|
214
Centene
CNC
$31.2B
| $36.5M | 0.12% |
912,768
+124,598
| +16% | +$4.7M |
|
|
NFX
215
DELISTED
Newfield Exploration
NFX
| $35.7M | 0.12% |
1,254,292
-1,255,195
| -50% | -$41.3M |
|
216
Tesla
TSLA
$1.22T
| $35.6M | 0.12% |
+1,475,070
| New | +$32.5M |
|
217
Southern Company
SO
$110B
| $35.4M | 0.12% |
+739,385
| New | +$37.1M |
|
218
Motorola Solutions
MSI
$68.5B
| $35.3M | 0.12% |
406,784
-323,034
| -44% | -$27.4M |
|
219
Visa
V
$672B
| $35M | 0.12% |
+373,394
| New | +$34.7M |
|
|
220
Verizon
VZ
$190B
| $34.6M | 0.11% |
774,693
-4,297,371
| -85% | -$200M |
|
221
WIX.com
WIX
$2.16B
| $34.3M | 0.11% |
492,434
+12,497
| +3% | +$934K |
|
222
UnitedHealth
UNH
$382B
| $34.1M | 0.11% |
183,936
+40,849
| +29% | +$7.16M |
|
223
Synopsys
SNPS
$71.8B
| $33.8M | 0.11% |
462,848
-67,414
| -13% | -$4.96M |
|
224
Bloomin' Brands
BLMN
$687M
| $33.6M | 0.11% |
1,584,732
+743,355
| +88% | +$15.3M |
|
225
Archer Daniels Midland
ADM
$41.6B
| $33.5M | 0.11% |
808,776
-214,200
| -21% | -$9.2M |
|
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.