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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
326
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $21.2M | 0.07% |
544,645
+161,325
| +42% | +$6.28M |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $21M | 0.07% |
219,584
+22,199
| +11% | +$1.98M |
|
|
UFS
328
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.8M | 0.07% |
541,637
+140,293
| +35% | +$5.26M |
|
329
Magna International
MGA
$18.8B
| $20.8M | 0.07% |
447,908
+118,765
| +36% | +$5.16M |
|
330
AstraZeneca
AZN
$267B
| $20.7M | 0.07% |
304,000
+258,750
| +572% | +$16.9M |
|
331
United Rentals
URI
$67.9B
| $20.7M | 0.07% |
183,664
-19,121
| -9% | -$2.13M |
|
|
X
332
DELISTED
US Steel
X
| $20.7M | 0.07% |
934,212
+223,785
| +32% | +$5.31M |
|
|
VISN
333
Vistance Networks Inc
VISN
$2.67B
| $20.7M | 0.07% |
543,298
-535,500
| -50% | -$20.7M |
|
|
CHL
334
DELISTED
China Mobile Limited
CHL
| $20.6M | 0.07% |
387,100
+211,000
| +120% | +$11.5M |
|
|
DATA
335
DELISTED
Tableau Software, Inc.
DATA
| $20.5M | 0.07% |
334,747
-196,523
| -37% | -$11.5M |
|
336
Advanced Energy
AEIS
$10.9B
| $20.4M | 0.07% |
316,113
+42,443
| +16% | +$3.1M |
|
337
TripAdvisor
TRIP
$1.74B
| $20.2M | 0.07% |
529,000
-925,036
| -64% | -$38.3M |
|
|
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
| $19.9M | 0.07% |
119,137
-7,000
| -6% | -$1.17M |
|
|
FNSR
339
DELISTED
Finisar Corp
FNSR
| $19.9M | 0.07% |
765,096
-336,500
| -31% | -$8.38M |
|
340
Kohl's
KSS
$2.16B
| $19.9M | 0.07% |
513,321
+56,100
| +12% | +$2.15M |
|
341
Molina Healthcare
MOH
$10.5B
| $19.5M | 0.06% |
282,425
+65,357
| +30% | +$4.01M |
|
342
Hanover Insurance
THG
$7.84B
| $19.5M | 0.06% |
219,502
+43,086
| +24% | +$3.7M |
|
|
PRAH
343
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.4M | 0.06% |
258,847
-110,455
| -30% | -$7.66M |
|
|
HDS
344
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.3M | 0.06% |
630,239
-504,377
| -44% | -$19.1M |
|
345
Scotiabank
BNS
$108B
| $19.2M | 0.06% |
319,354
+82,309
| +35% | +$4.72M |
|
346
Canadian National Railway
CNI
$78.3B
| $19.2M | 0.06% |
236,553
+75,642
| +47% | +$5.77M |
|
347
Visteon
VC
$2.85B
| $19.1M | 0.06% |
187,585
-118,241
| -39% | -$11.7M |
|
|
ETFC
348
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | 0.06% |
502,220
-914,110
| -65% | -$32.3M |
|
349
Apollo Global Management
APO
$71.9B
| $19M | 0.06% |
719,916
+213,000
| +42% | +$5.67M |
|
350
AES
AES
$10.6B
| $19M | 0.06% |
1,711,788
+145,039
| +9% | +$1.67M |
|
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.