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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
COOP
2226
DELISTED
Mr. Cooper
COOP
$20K ﹤0.01%
1,350
-33
-2% -$521
DNR
2227
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
11,774
-33,600
-74% -$62.8K
MACK
2228
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18K ﹤0.01%
+1,881
New +$38.4K
GPL
2229
DELISTED
Great Panther Mining Limited
GPL
$16K ﹤0.01%
+1,250
New +$16.1K
NOG icon
2230
Northern Oil and Gas
NOG
$2.3B
$15K ﹤0.01%
1,100
– –
GSS
2231
DELISTED
Golden Star Resources Ltd.
GSS
$13K ﹤0.01%
3,920
-2,100
-35% -$7.49K
GNMX
2232
DELISTED
Aevi Genomic Medicine Inc
GNMX
$13K ﹤0.01%
10,100
-2,100
-17% -$3.04K
PGH
2233
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
13,900
-1,000
-7% -$912
ORIG
2234
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9K ﹤0.01%
6
-13
-68% -$25.6K
TOPS icon
2235
TOP Ships
TOPS
$4.32M
– –
0
– –
ABM icon
2236
ABM Industries
ABM
$2.8B
– –
-18,426
Closed -$803K
ACIC icon
2237
American Coastal Insurance
ACIC
$498M
– –
-13,000
Closed -$207K
ADNT icon
2238
Adient
ADNT
$1.6B
– –
-716,653
Closed -$52.1M
AIN icon
2239
Albany International
AIN
$2.14B
– –
-62,636
Closed -$2.88M
AIT icon
2240
Applied Industrial Technologies
AIT
$12.8B
– –
-17,013
Closed -$1.05M
AL
2241
DELISTED
Air Lease Corp
AL
– –
-14,033
Closed -$544K
ALB icon
2242
Albemarle
ALB
$13.5B
– –
-76,805
Closed -$8.11M
ALLY icon
2243
Ally Financial
ALLY
$13.1B
– –
-21,186
Closed -$431K
ALRM icon
2244
Alarm.com
ALRM
$2.56B
– –
-28,900
Closed -$888K
OSG
2245
Octave Specialty Group
OSG
$252M
– –
-27,300
Closed -$515K
AMC icon
2246
AMC Entertainment Holdings
AMC
$2.03B
– –
-7,040
Closed -$2.21M
AMD icon
2247
Advanced Micro Devices
AMD
$851B
– –
-1,033,403
Closed -$15M
AME icon
2248
Ametek
AME
$55.5B
– –
-295,606
Closed -$16M
AMG icon
2249
Affiliated Managers Group
AMG
$9.46B
– –
-39,964
Closed -$6.55M
AMN icon
2250
AMN Healthcare
AMN
$1.28B
– –
-13,669
Closed -$555K
88 89
90
91 92

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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.