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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 | |
|---|---|---|---|---|---|---|
2351
Open Text
OTEX
$5.43B
| – | – |
-109,811
| Closed | -$3.74M |
|
2352
Occidental Petroleum
OXY
$57B
| – | – |
-320,835
| Closed | -$20.3M |
|
|
PARA
2353
DELISTED
Paramount Global Class B
PARA
| – | – |
-55,908
| Closed | -$3.88M |
|
2354
Patrick Industries
PATK
$2.8B
| – | – |
-14,963
| Closed | -$471K |
|
2355
PBF Energy
PBF
$7.29B
| – | – |
-158,267
| Closed | -$3.51M |
|
2356
PDF Solutions
PDFS
$2.13B
| – | – |
-28,700
| Closed | -$649K |
|
|
PDS
2357
Precision Drilling
PDS
$1.09B
| – | – |
-4,632
| Closed | -$437K |
|
2358
Pultegroup
PHM
$24.5B
| – | – |
-13,411
| Closed | -$316K |
|
2359
Packaging Corp of America
PKG
$22.7B
| – | – |
-4,280
| Closed | -$392K |
|
2360
Prologis
PLD
$138B
| – | – |
-340,674
| Closed | -$17.7M |
|
2361
Pentair
PNR
$10.2B
| – | – |
-64,250
| Closed | -$2.71M |
|
|
PPL
2362
PPL Corp
PPL
$27.3B
| – | – |
-180,575
| Closed | -$6.75M |
|
2363
Pearson
PSO
$9.78B
| – | – |
-21,000
| Closed | -$178K |
|
2364
Phillips 66
PSX
$82.9B
| – | – |
-15,017
| Closed | -$1.19M |
|
2365
PTC
PTC
$13.7B
| – | – |
-10,176
| Closed | -$535K |
|
2366
PVH
PVH
$3.71B
| – | – |
-553,637
| Closed | -$57.3M |
|
2367
PayPal
PYPL
$49.5B
| – | – |
-313,931
| Closed | -$13.5M |
|
2368
LiveRamp
RAMP
$2.29B
| – | – |
-18,927
| Closed | -$539K |
|
2369
Rocky Brands
RCKY
$304M
| – | – |
-10,650
| Closed | -$123K |
|
2370
Royal Caribbean
RCL
$78.7B
| – | – |
-300,266
| Closed | -$29.5M |
|
2371
Radian Group
RDN
$5.14B
| – | – |
-144,009
| Closed | -$2.59M |
|
2372
Rithm Capital
RITM
$5.09B
| – | – |
-51,135
| Closed | -$868K |
|
2373
Radiant Logistics
RLGT
$416M
| – | – |
-24,200
| Closed | -$121K |
|
2374
ResMed
RMD
$28.3B
| – | – |
-28,419
| Closed | -$2.04M |
|
2375
Rollins
ROL
$18.6B
| – | – |
-12,762
| Closed | -$211K |
|
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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.