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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 | |
|---|---|---|---|---|---|---|
|
HRG
376
DELISTED
HRG Group, Inc.
HRG
| $16.8M | 0.06% |
947,813
-214,389
| -18% | -$4.03M |
|
377
Williams-Sonoma
WSM
$27.8B
| $16.7M | 0.06% |
690,472
-220,200
| -24% | -$5.62M |
|
378
PACCAR
PCAR
$72.7B
| $16.7M | 0.06% |
379,614
+309,969
| +445% | +$13.4M |
|
379
Oneok
OKE
$55.9B
| $16.6M | 0.05% |
317,863
-280,215
| -47% | -$14.5M |
|
380
NNN REIT
NNN
$9.37B
| $16.4M | 0.05% |
419,874
+188,338
| +81% | +$7.61M |
|
381
Commault Systems
CVLT
$4.97B
| $16.3M | 0.05% |
289,554
+18,300
| +7% | +$1M |
|
|
WR
382
DELISTED
Westar Energy Inc
WR
| $16.3M | 0.05% |
307,983
+33,808
| +12% | +$1.79M |
|
383
Genpact
G
$5.87B
| $16.2M | 0.05% |
580,653
-472,753
| -45% | -$12.3M |
|
|
CVG
384
DELISTED
Convergys
CVG
| $16.1M | 0.05% |
677,114
-58,475
| -8% | -$1.36M |
|
385
AGNC Investment
AGNC
$12.9B
| $16M | 0.05% |
750,482
+204,414
| +37% | +$4.25M |
|
|
TRCO
386
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.9M | 0.05% |
389,900
-365,700
| -48% | -$14.3M |
|
|
UNVR
387
DELISTED
Univar Solutions Inc.
UNVR
| $15.9M | 0.05% |
543,958
-468,237
| -46% | -$14.2M |
|
388
JetBlue
JBLU
$2.23B
| $15.9M | 0.05% |
695,312
-636,980
| -48% | -$14M |
|
389
Canadian Imperial Bank of Commerce
CM
$109B
| $15.9M | 0.05% |
390,206
+41,200
| +12% | +$1.66M |
|
390
Federated Hermes
FHI
$4.59B
| $15.8M | 0.05% |
559,117
-49,200
| -8% | -$1.31M |
|
391
Sociedad Química y Minera de Chile
SQM
$19.1B
| $15.7M | 0.05% |
476,933
-57,941
| -11% | -$2.04M |
|
392
InterDigital
IDCC
$6.72B
| $15.7M | 0.05% |
203,328
+110,100
| +118% | +$9.23M |
|
393
Integra LifeSciences
IART
$1.54B
| $15.7M | 0.05% |
288,028
-66,800
| -19% | -$3.19M |
|
394
Cracker Barrel
CBRL
$1.2B
| $15.6M | 0.05% |
93,323
+30,540
| +49% | +$4.97M |
|
395
Southwest Airlines
LUV
$22.7B
| $15.6M | 0.05% |
251,017
-426,629
| -63% | -$24.8M |
|
396
Equifax
EFX
$22B
| $15.5M | 0.05% |
112,471
+4,671
| +4% | +$641K |
|
397
Cadence Design Systems
CDNS
$95.1B
| $15.4M | 0.05% |
460,683
+62,784
| +16% | +$2.09M |
|
398
BCE
BCE
$20.3B
| $15.4M | 0.05% |
342,253
-89,042
| -21% | -$4.01M |
|
399
Amkor Technology
AMKR
$11.3B
| $15.4M | 0.05% |
1,575,672
-53,756
| -3% | -$609K |
|
|
IPXL
400
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.4M | 0.05% |
955,727
-139,102
| -13% | -$2.05M |
|
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.