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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 | |
|---|---|---|---|---|---|---|
226
SITE Centers
SITC
$230M
| $33.3M | 0.11% |
2,852,665
+178,515
| +7% | +$2.33M |
|
|
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
| $33.1M | 0.11% |
2,195,476
-870,156
| -28% | -$13.7M |
|
228
Edison International
EIX
$30.7B
| $33M | 0.11% |
421,578
+85,600
| +25% | +$6.86M |
|
229
Regions Financial
RF
$26.3B
| $32.9M | 0.11% |
2,250,567
-598,585
| -21% | -$8.43M |
|
230
Church & Dwight Co
CHD
$23.1B
| $32.9M | 0.11% |
+633,851
| New | +$32.4M |
|
|
PPLI
231
People Inc
PPLI
$3.1B
| $32.8M | 0.11% |
1,776,022
+99,599
| +6% | +$1.69M |
|
|
AIV
232
Aimco
AIV
$380M
| $32.7M | 0.11% |
5,708,797
+4,968,003
| +671% | +$29M |
|
|
OPLN
233
Openlane
OPLN
$4.17B
| $32.1M | 0.11% |
2,020,660
+800,262
| +66% | +$13M |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $32.1M | 0.11% |
341,296
+174,300
| +104% | +$19.2M |
|
|
WFM
235
DELISTED
Whole Foods Market Inc
WFM
| $31.8M | 0.11% |
755,988
+448,302
| +146% | +$16.3M |
|
236
Allegion
ALLE
$13B
| $31.8M | 0.1% |
391,689
-274,662
| -41% | -$21.5M |
|
237
Progressive
PGR
$124B
| $31.7M | 0.1% |
719,848
+339,502
| +89% | +$14.1M |
|
238
Host Hotels & Resorts
HST
$16.8B
| $31.7M | 0.1% |
1,733,830
+238,300
| +16% | +$4.37M |
|
239
United Therapeutics
UTHR
$26.3B
| $31.6M | 0.1% |
243,773
+29,500
| +14% | +$3.68M |
|
|
B
240
Barrick Mining
B
$62.2B
| $31.4M | 0.1% |
1,974,775
-213,455
| -10% | -$3.65M |
|
241
Rio Tinto
RIO
$148B
| $31.1M | 0.1% |
735,200
+138,100
| +23% | +$5.54M |
|
242
Dollar General
DG
$25.9B
| $31M | 0.1% |
430,239
+426,301
| +10,825% | +$30.7M |
|
243
Huntington Ingalls Industries
HII
$11.3B
| $31M | 0.1% |
166,605
-56,600
| -25% | -$11.1M |
|
244
Cognizant
CTSH
$21.5B
| $31M | 0.1% |
466,856
-14,383
| -3% | -$914K |
|
245
Louisiana-Pacific
LPX
$5.2B
| $31M | 0.1% |
1,284,726
+182,400
| +17% | +$4.44M |
|
246
Northrop Grumman
NOC
$77B
| $30.8M | 0.1% |
119,942
-51,974
| -30% | -$13M |
|
|
WBMD
247
DELISTED
WebMD Health Corp.
WBMD
| $30.5M | 0.1% |
520,270
-148,225
| -22% | -$8.26M |
|
248
Annaly Capital Management
NLY
$16.9B
| $30.5M | 0.1% |
631,842
+2,050
| +0.3% | +$96.8K |
|
249
Copa Holdings
CPA
$5.56B
| $30.5M | 0.1% |
260,274
+62,300
| +31% | +$7.17M |
|
250
Manulife Financial
MFC
$72.6B
| $30.4M | 0.1% |
1,621,663
+633,249
| +64% | +$11.2M |
|
Similar funds
CWM
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.