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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
XLE icon
2426
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-306,200
Closed -$10.7M
XNCR icon
2427
Xencor
XNCR
$1.44B
– –
-28,800
Closed -$689K
XRAY icon
2428
Dentsply Sirona
XRAY
$2.62B
– –
-425,180
Closed -$26.5M
XYL icon
2429
Xylem
XYL
$28.4B
– –
-495,110
Closed -$24.9M
ZEUS
2430
DELISTED
Olympic Steel
ZEUS
– –
-10,762
Closed -$200K
PRKS icon
2431
United Parks & Resorts
PRKS
$2.12B
– –
-112,341
Closed -$2.05M
MTUS icon
2432
Metallus
MTUS
$873M
– –
-148,486
Closed -$2.81M
CPAY icon
2433
Corpay
CPAY
$24.2B
– –
-1,795
Closed -$272K
CNH
2434
CNH Industrial
CNH
$13.7B
– –
-44,698
Closed -$375K
SWN
2435
DELISTED
Southwestern Energy Company
SWN
– –
-329,796
Closed -$2.69M
LL
2436
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,685
Closed -$245K
SIX
2437
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-646,676
Closed -$38.5M
PXD
2438
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,875
Closed -$2.58M
KAMN
2439
DELISTED
Kaman Corp
KAMN
– –
-4,792
Closed -$231K
PGTI
2440
DELISTED
PGT, Inc.
PGTI
– –
-21,500
Closed -$231K
TGH
2441
DELISTED
Textainer Group Holdings limited
TGH
– –
-21,500
Closed -$329K
ARAV
2442
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,183
Closed -$408K
GHL
2443
DELISTED
Greenhill & Co., Inc.
GHL
– –
-23,134
Closed -$678K
CCF
2444
DELISTED
Chase Corporation
CCF
– –
-3,800
Closed -$363K
NUVA
2445
DELISTED
NuVasive, Inc.
NUVA
– –
-3,370
Closed -$252K
BBBY
2446
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,859
Closed -$705K
FRC
2447
DELISTED
First Republic Bank
FRC
– –
-32,562
Closed -$3.06M
AIMC
2448
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,690
Closed -$300K
IVC
2449
DELISTED
Invacare Corporation
IVC
– –
-15,200
Closed -$181K
CLR
2450
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,951
Closed -$225K
96 97
98
99 100

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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.