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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
AERI
2451
DELISTED
Aerie Pharmaceuticals
AERI
– –
-19,500
Closed -$884K
TGA
2452
DELISTED
Transglobe Energy Corp
TGA
– –
-27,165
Closed -$42K
EMWP
2453
DELISTED
Eros Media World PLC
EMWP
– –
-795
Closed -$164K
WBT
2454
DELISTED
Welbilt, Inc.
WBT
– –
-19,200
Closed -$377K
CDK
2455
DELISTED
CDK Global, Inc.
CDK
– –
-121,900
Closed -$7.92M
PVG
2456
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-27,922
Closed -$300K
GWB
2457
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-19,500
Closed -$827K
GNMK
2458
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-41,800
Closed -$536K
EIGI
2459
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-15,600
Closed -$122K
BMCH
2460
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-68,100
Closed -$1.54M
GPOR
2461
DELISTED
Gulfport Energy Corp.
GPOR
– –
-74,185
Closed -$1.27M
MNK
2462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-291,555
Closed -$13M
SHLO
2463
DELISTED
Shiloh Industries Inc
SHLO
– –
-18,500
Closed -$252K
MINI
2464
DELISTED
Mobile Mini Inc
MINI
– –
-9,257
Closed -$282K
WBC
2465
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,189
Closed -$257K
UNT
2466
DELISTED
UNIT Corporation
UNT
– –
-93,608
Closed -$2.26M
MLNX
2467
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-92,925
Closed -$4.74M
QHC
2468
DELISTED
Quorum Health Corporation
QHC
– –
-14,900
Closed -$81K
PEGI
2469
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-87,100
Closed -$1.75M
DPLO
2470
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-38,689
Closed -$617K
VIAB
2471
DELISTED
Viacom Inc. Class B
VIAB
– –
-563,486
Closed -$26.3M
UBNK
2472
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-11,490
Closed -$195K
BT
2473
DELISTED
BT Group plc (ADR)
BT
– –
-14,200
Closed -$285K
PCMI
2474
DELISTED
PCM, Inc
PCMI
– –
-18,400
Closed -$516K
HZNP
2475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,629
Closed -$290K
97 98
99
100 101

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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.