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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 | |
|---|---|---|---|---|---|---|
651
Sabra Healthcare REIT
SBRA
$5.68B
| $6.6M | 0.02% |
273,733
+50,613
| +23% | +$1.29M |
|
|
BGFV
652
DELISTED
Big 5 Sporting Goods
BGFV
| $6.59M | 0.02% |
504,867
+37,000
| +8% | +$531K |
|
653
TriNet
TNET
$3.08B
| $6.58M | 0.02% |
201,009
-18,705
| -9% | -$571K |
|
|
NXTM
654
DELISTED
NxStage Medical Inc.
NXTM
| $6.57M | 0.02% |
262,041
-61,971
| -19% | -$1.53M |
|
655
Amdocs
DOX
$5.85B
| $6.56M | 0.02% |
101,798
-219,321
| -68% | -$13.8M |
|
|
LTC
656
LTC Properties
LTC
$2.17B
| $6.55M | 0.02% |
127,516
-9,122
| -7% | -$446K |
|
|
INXN
657
DELISTED
Interxion Holding N.V.
INXN
| $6.55M | 0.02% |
143,074
-305,703
| -68% | -$13.2M |
|
|
CUK
658
DELISTED
Carnival PLC
CUK
| $6.47M | 0.02% |
97,800
+7,534
| +8% | +$469K |
|
659
General Dynamics
GD
$106B
| $6.46M | 0.02% |
32,602
+20,100
| +161% | +$3.94M |
|
660
Capitol Federal Financial
CFFN
$1.09B
| $6.43M | 0.02% |
452,753
+118,449
| +35% | +$1.69M |
|
661
Macy's
M
$6.65B
| $6.41M | 0.02% |
275,776
+183,600
| +199% | +$4.7M |
|
662
ProShares UltraPro S&P 500
UPRO
$5.08B
| $6.41M | 0.02% |
370,200
+97,200
| +36% | +$1.63M |
|
663
KeyCorp
KEY
$24.2B
| $6.4M | 0.02% |
341,406
+232,946
| +215% | +$4.21M |
|
|
SNV
664
DELISTED
Synovus
SNV
| $6.33M | 0.02% |
143,001
+15,500
| +12% | +$651K |
|
665
Ball Corp
BALL
$17.8B
| $6.3M | 0.02% |
149,282
-67,416
| -31% | -$2.66M |
|
|
IRBT
666
DELISTED
iRobot
IRBT
| $6.24M | 0.02% |
74,200
+29,273
| +65% | +$2.52M |
|
667
NOV
NOV
$7.24B
| $6.24M | 0.02% |
189,373
+27,300
| +17% | +$942K |
|
|
DDC
668
DELISTED
Dominion Diamond Corporation
DDC
| $6.22M | 0.02% |
495,335
+209,189
| +73% | +$2.66M |
|
|
EQC
669
DELISTED
Equity Commonwealth
EQC
| $6.22M | 0.02% |
196,843
-330,257
| -63% | -$10.4M |
|
|
CUDA
670
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.21M | 0.02% |
269,373
-157,400
| -37% | -$3.47M |
|
671
Leggett & Platt
LEG
$1.47B
| $6.15M | 0.02% |
117,101
-410,000
| -78% | -$21.4M |
|
|
CARB
672
DELISTED
Carbonite Inc
CARB
| $6.14M | 0.02% |
281,857
-22,800
| -7% | -$469K |
|
673
Enviri
NVRI
$606M
| $6.14M | 0.02% |
381,421
+26,249
| +7% | +$378K |
|
674
PetMed Express
PETS
$42.3M
| $6.11M | 0.02% |
150,521
+59,108
| +65% | +$1.83M |
|
|
CELG
675
DELISTED
Celgene Corp
CELG
| $6.09M | 0.02% |
46,887
-317,593
| -87% | -$38.9M |
|
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.