We are live on ! Find out more
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
RVTY icon
2376
Revvity
RVTY
$12.3B
– –
-6,652
Closed -$386K
RYAAY icon
2377
Ryanair
RYAAY
$29.5B
– –
-345,388
Closed -$11.5M
SBH icon
2378
Sally Beauty Holdings
SBH
$1.4B
– –
-28,087
Closed -$574K
SEIC icon
2379
SEI Investments
SEIC
$11.9B
– –
-15,422
Closed -$778K
SID icon
2380
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-21,500
Closed -$63K
SIG icon
2381
Signet Jewelers
SIG
$3.55B
– –
-482,408
Closed -$33.4M
SIRI icon
2382
SiriusXM
SIRI
$10B
– –
-34,716
Closed -$1.79M
SKX
2383
DELISTED
Skechers
SKX
– –
-220,922
Closed -$6.06M
SLAB icon
2384
Silicon Laboratories
SLAB
$7.15B
– –
-25,783
Closed -$1.9M
SMG icon
2385
ScottsMiracle-Gro
SMG
$4.03B
– –
-142,272
Closed -$13.3M
SPB icon
2386
Spectrum Brands
SPB
$2.04B
– –
-25,938
Closed -$3.61M
SPNS
2387
DELISTED
Sapiens International
SPNS
– –
-16,029
Closed -$206K
SRE icon
2388
Sempra
SRE
$60.8B
– –
-31,528
Closed -$1.74M
SSD icon
2389
Simpson Manufacturing
SSD
$7.98B
– –
-63,463
Closed -$2.73M
SSNC icon
2390
SS&C Technologies
SSNC
$17.8B
– –
-58,236
Closed -$2.06M
NSLR
2391
Neostellar Capital Corp
NSLR
$262M
– –
-13,850
Closed -$52K
SWBI icon
2392
Smith & Wesson
SWBI
$655M
– –
-39,813
Closed -$606K
SXI icon
2393
Standex International
SXI
$3.68B
– –
-7,263
Closed -$727K
TCOM icon
2394
Trip.com Group
TCOM
$27.5B
– –
-446,100
Closed -$21.9M
TDW icon
2395
Tidewater
TDW
$3.91B
– –
-513
Closed -$19K
TEF
2396
DELISTED
Telefonica
TEF
– –
-24,519
Closed -$222K
TK icon
2397
Teekay
TK
$975M
– –
-314,554
Closed -$2.88M
TOWN icon
2398
Towne Bank
TOWN
$3.35B
– –
-7,470
Closed -$242K
TREX icon
2399
Trex
TREX
$4.51B
– –
-42,912
Closed -$744K
TTI icon
2400
TETRA Technologies
TTI
$1.23B
– –
-172,376
Closed -$702K
94 95
96
97 98

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.