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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
TTSH
2401
DELISTED
Tile Shop Holdings
TTSH
– –
-82,542
Closed -$1.59M
TVTX icon
2402
Travere Therapeutics
TVTX
$5.33B
– –
-44,700
Closed -$825K
TWIN icon
2403
Twin Disc
TWIN
$335M
– –
-11,185
Closed -$230K
TXN icon
2404
Texas Instruments
TXN
$255B
– –
-197,044
Closed -$15.9M
TXT icon
2405
Textron
TXT
$16.6B
– –
-63,187
Closed -$3.01M
UAL icon
2406
United Airlines
UAL
$38.4B
– –
-137,282
Closed -$9.7M
UHAL icon
2407
U-Haul Holding Co
UHAL
$14B
– –
-14,370
Closed -$548K
URBN icon
2408
Urban Outfitters
URBN
$5.99B
– –
-92,511
Closed -$2.2M
VB icon
2409
Vanguard Small-Cap ETF
VB
$79.5B
– –
-18,300
Closed -$2.44M
VEON icon
2410
VEON
VEON
$3.53B
– –
-724
Closed -$74K
VLY icon
2411
Valley National Bancorp
VLY
$7.93B
– –
-10,139
Closed -$120K
VMC icon
2412
Vulcan Materials
VMC
$36.3B
– –
-79,489
Closed -$9.58M
VNQ icon
2413
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-9,000
Closed -$743K
VREX icon
2414
Varex Imaging
VREX
$460M
– –
-9,700
Closed -$326K
VRNT
2415
DELISTED
Verint Systems
VRNT
– –
-18,862
Closed -$417K
VSAT icon
2416
Viasat
VSAT
$9.79B
– –
-118,379
Closed -$7.55M
VTLE
2417
DELISTED
Vital Energy
VTLE
– –
-1,420
Closed -$414K
VTR icon
2418
Ventas
VTR
$48.9B
– –
-142,668
Closed -$9.28M
VTRS icon
2419
Viatris
VTRS
$20.1B
– –
-14,970
Closed -$584K
VVV icon
2420
Valvoline
VVV
$4.97B
– –
-27,200
Closed -$668K
WMB icon
2421
Williams Companies
WMB
$90.5B
– –
-430,049
Closed -$12.7M
WSR
2422
DELISTED
Whitestone REIT
WSR
– –
-13,441
Closed -$186K
WTW icon
2423
Willis Towers Watson
WTW
$27.9B
– –
-12,651
Closed -$1.66M
WWD icon
2424
Woodward
WWD
$25B
– –
-16,061
Closed -$1.09M
XEL icon
2425
Xcel Energy
XEL
$51B
– –
-17,797
Closed -$791K
95 96
97
98 99

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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.