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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 | |
|---|---|---|---|---|---|---|
|
CXP
676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.08M | 0.02% |
271,747
-2,200
| -0.8% | -$48.9K |
|
677
Agnico Eagle Mines
AEM
$71.1B
| $6.06M | 0.02% |
134,403
-177,400
| -57% | -$8.33M |
|
678
Genesco
GCO
$428M
| $6.03M | 0.02% |
+177,844
| New | +$7.94M |
|
679
Align Technology
ALGN
$12.3B
| $6.03M | 0.02% |
40,142
+24,312
| +154% | +$3.3M |
|
680
Henry Schein
HSIC
$9.8B
| $6.03M | 0.02% |
83,956
-196,605
| -70% | -$13.7M |
|
681
Oshkosh
OSK
$9.64B
| $6.02M | 0.02% |
87,353
-283,586
| -76% | -$19.1M |
|
682
Bank of America
BAC
$436B
| $6.01M | 0.02% |
247,833
-2,111,009
| -89% | -$49.2M |
|
683
Keysight
KEYS
$51.5B
| $6M | 0.02% |
154,200
-2,700
| -2% | -$102K |
|
684
First Bancorp
FBP
$4.41B
| $5.96M | 0.02% |
1,028,557
-24,780
| -2% | -$139K |
|
685
Moody's
MCO
$83.3B
| $5.95M | 0.02% |
48,892
-35,269
| -42% | -$4.13M |
|
686
Banco Bradesco
BBD
$38.6B
| $5.9M | 0.02% |
1,220,068
-583,330
| -32% | -$2.96M |
|
|
MB
687
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.89M | 0.02% |
216,741
-11,295
| -5% | -$311K |
|
|
CIT
688
DELISTED
CIT Group Inc.
CIT
| $5.89M | 0.02% |
+120,894
| New | +$5.56M |
|
689
United Bankshares
UBSI
$6.61B
| $5.89M | 0.02% |
150,188
+37,931
| +34% | +$1.51M |
|
690
La-Z-Boy
LZB
$1.65B
| $5.86M | 0.02% |
180,324
+72,375
| +67% | +$2.03M |
|
|
CVSA
691
Covista Inc
CVSA
$4.13B
| $5.85M | 0.02% |
154,128
+65,447
| +74% | +$2.44M |
|
692
Patterson-UTI
PTEN
$3.51B
| $5.84M | 0.02% |
289,431
+8,151
| +3% | +$178K |
|
693
Casella Waste Systems
CWST
$5.78B
| $5.78M | 0.02% |
351,991
+35,800
| +11% | +$529K |
|
694
NVR
NVR
$17.4B
| $5.76M | 0.02% |
2,391
+2,000
| +512% | +$4.51M |
|
695
IAMGOLD
IAG
$8.22B
| $5.76M | 0.02% |
1,116,097
+387,900
| +53% | +$1.74M |
|
696
SunCoke Energy
SXC
$779M
| $5.76M | 0.02% |
528,427
-114,247
| -18% | -$1.05M |
|
697
Ryman Hospitality Properties
RHP
$8.45B
| $5.75M | 0.02% |
89,886
-30,333
| -25% | -$1.93M |
|
698
Rush Enterprises Class A
RUSHA
$6.04B
| $5.75M | 0.02% |
348,239
+95,357
| +38% | +$1.53M |
|
699
Southwest Gas
SWX
$6.76B
| $5.75M | 0.02% |
78,751
+12,851
| +20% | +$1.03M |
|
700
Usana Health Sciences
USNA
$425M
| $5.75M | 0.02% |
89,765
+39,887
| +80% | +$2.46M |
|
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.