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Two Sigma Advisers

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
Cap. Flow
-$979M
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.96%
Holding
2,550
New
223
Increased
885
Reduced
1,103
Closed
315

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$271M
2
CSCO icon
Cisco
CSCO
+$212M
3
WFC icon
Wells Fargo
WFC
+$198M
4
WMT icon
Walmart Inc
WMT
+$189M
5
C icon
Citigroup
C
+$186M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
CMCSA icon
Comcast
CMCSA
+$213M
3
VZ icon
Verizon
VZ
+$200M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
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
BSX icon
51
Boston Scientific
BSX
$64.8B
$127M 0.42%
4,577,817
-1,164,700
-20% -$30.9M
TRV icon
52
Travelers Companies
TRV
$78.5B
$123M 0.41%
975,742
+482,306
+98% +$59.4M
GWW icon
53
W.W. Grainger
GWW
$64.6B
$123M 0.41%
680,314
+630,582
+1,268% +$119M
STZ icon
54
Constellation Brands
STZ
$22.1B
$119M 0.39%
616,292
-71,074
-10% -$12.7M
GSK icon
55
GSK
GSK
$102B
$118M 0.39%
2,194,354
+295,360
+16% +$15.7M
DHR icon
56
Danaher
DHR
$135B
$116M 0.38%
+1,548,027
New +$116M
EA icon
57
Electronic Arts
EA
$52.4B
$115M 0.38%
1,091,855
+991,913
+992% +$102M
MAS icon
58
Masco
MAS
$15.6B
$113M 0.37%
2,953,554
-282,610
-9% -$10.3M
MO icon
59
Altria Group
MO
$120B
$112M 0.37%
1,507,418
+1,281,664
+568% +$93.8M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$120B
$111M 0.37%
862,601
-295,767
-26% -$35.6M
PG icon
61
Procter & Gamble
PG
$342B
$110M 0.36%
1,259,753
+536,529
+74% +$47.3M
VFC icon
62
VF Corp
VFC
$6.49B
$106M 0.35%
1,960,371
-563,801
-22% -$29.1M
RTX icon
63
RTX Corp
RTX
$282B
$105M 0.35%
1,372,043
+1,179,469
+612% +$88.3M
PFE icon
64
Pfizer
PFE
$143B
$103M 0.34%
3,229,444
-831,777
-20% -$26.2M
EXEL icon
65
Exelixis
EXEL
$14B
$103M 0.34%
4,162,464
-346,757
-8% -$7.34M
TT icon
66
Trane Technologies
TT
$106B
$102M 0.34%
1,120,787
-645,918
-37% -$56.7M
CC icon
67
Chemours
CC
$2.63B
$100M 0.33%
2,639,620
+149,277
+6% +$5.89M
KSU
68
DELISTED
Kansas City Southern
KSU
$99.8M 0.33%
953,850
-79,564
-8% -$7.46M
IDXX icon
69
Idexx Laboratories
IDXX
$42.5B
$99.8M 0.33%
618,158
+12,090
+2% +$1.96M
TTWO icon
70
Take-Two Interactive
TTWO
$42.7B
$98.4M 0.32%
1,341,329
+448,093
+50% +$30.7M
KR icon
71
Kroger
KR
$34.2B
$97.2M 0.32%
4,169,902
+4,012,300
+2,546% +$114M
HPE icon
72
Hewlett Packard
HPE
$63.1B
$93.3M 0.31%
7,251,736
-6,338
-0.1% -$88.2K
HOLX
73
DELISTED
Hologic
HOLX
$91.9M 0.3%
2,025,763
-272,100
-12% -$12M
PPG icon
74
PPG Industries
PPG
$25.4B
$90.5M 0.3%
822,899
-149,218
-15% -$16.1M
PCG icon
75
PG&E
PCG
$47B
$87.9M 0.29%
1,324,852
+1,263,139
+2,047% +$85.1M
1 2
3
4 5

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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.