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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 | |
|---|---|---|---|---|---|---|
551
Houlihan Lokey
HLI
$10.2B
| $8.75M | 0.03% |
250,763
-1,100
| -0.4% | -$37.3K |
|
|
SPLS
552
DELISTED
Staples Inc
SPLS
| $8.69M | 0.03% |
862,797
+408,400
| +90% | +$3.82M |
|
|
MIC
553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.64M | 0.03% |
110,205
-45,300
| -29% | -$3.58M |
|
|
PTLA
554
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.62M | 0.03% |
153,391
+139,655
| +1,017% | +$5.59M |
|
555
Evercore
EVR
$13.1B
| $8.6M | 0.03% |
121,950
+21,603
| +22% | +$1.57M |
|
556
TransUnion
TRU
$16.4B
| $8.55M | 0.03% |
197,361
-695,233
| -78% | -$28.8M |
|
557
Celestica
CLS
$39.2B
| $8.52M | 0.03% |
627,110
+275,042
| +78% | +$3.86M |
|
558
PENN Entertainment
PENN
$2.84B
| $8.52M | 0.03% |
398,034
-43,340
| -10% | -$852K |
|
|
KEM
559
DELISTED
KEMET Corporation
KEM
| $8.5M | 0.03% |
664,195
-38,918
| -6% | -$494K |
|
|
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
| $8.5M | 0.03% |
195,952
-354,465
| -64% | -$15M |
|
561
Stellantis
STLA
$16.7B
| $8.45M | 0.03% |
797,864
+325,490
| +69% | +$3.46M |
|
562
Itaú Unibanco
ITUB
$91.9B
| $8.36M | 0.03% |
1,560,349
-270,921
| -15% | -$1.52M |
|
563
Gaming and Leisure Properties
GLPI
$13B
| $8.36M | 0.03% |
221,937
-245,428
| -53% | -$8.79M |
|
564
UGI
UGI
$7.97B
| $8.34M | 0.03% |
172,368
+28,050
| +19% | +$1.39M |
|
565
Eaton
ETN
$149B
| $8.34M | 0.03% |
107,183
-154,803
| -59% | -$11.8M |
|
566
G-III Apparel Group
GIII
$1.55B
| $8.34M | 0.03% |
334,289
-100,560
| -23% | -$2.34M |
|
|
CATM
567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.34M | 0.03% |
253,752
+177,100
| +231% | +$6.63M |
|
|
DF
568
DELISTED
Dean Foods Company
DF
| $8.34M | 0.03% |
490,293
-300,664
| -38% | -$5.64M |
|
569
Loews
L
$24.6B
| $8.33M | 0.03% |
178,007
+38,103
| +27% | +$1.78M |
|
570
Tower Semiconductor
TSEM
$23B
| $8.31M | 0.03% |
348,509
+92,220
| +36% | +$2.18M |
|
|
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.26M | 0.03% |
149,383
+11,290
| +8% | +$624K |
|
572
Ingevity
NGVT
$2.62B
| $8.25M | 0.03% |
143,713
+5,800
| +4% | +$341K |
|
|
TUP
573
DELISTED
Tupperware Brands Corporation
TUP
| $8.24M | 0.03% |
117,329
+1,504
| +1% | +$105K |
|
|
BRSL
574
Brightstar Lottery PLC
BRSL
$1.95B
| $8.17M | 0.03% |
446,687
+88,549
| +25% | +$1.81M |
|
575
National Grid
NGG
$81.7B
| $8.15M | 0.03% |
146,767
+52,202
| +55% | +$3.19M |
|
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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.