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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 | |
|---|---|---|---|---|---|---|
776
World Kinect Corp
WKC
$2.04B
| $4.75M | 0.02% |
123,647
+50,347
| +69% | +$1.84M |
|
|
KNGT
777
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.75M | 0.02% |
128,300
+75,500
| +143% | +$2.8M |
|
778
QuidelOrtho
QDEL
$1.15B
| $4.74M | 0.02% |
174,705
+105,404
| +152% | +$2.61M |
|
|
CXO
779
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.74M | 0.02% |
38,995
-24,088
| -38% | -$3.04M |
|
780
CAE Inc. Common Shares
CAE
$8.3B
| $4.69M | 0.02% |
271,954
-111,302
| -29% | -$1.77M |
|
|
CCMP
781
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.69M | 0.02% |
63,492
+25,600
| +68% | +$1.94M |
|
782
Gentherm
THRM
$1.29B
| $4.68M | 0.02% |
120,730
-47,400
| -28% | -$1.77M |
|
783
Dana Inc
DAN
$2.93B
| $4.67M | 0.02% |
209,161
+53,761
| +35% | +$1.09M |
|
784
Graham Holdings Company
GHC
$5.08B
| $4.66M | 0.02% |
7,774
+100
| +1% | +$59.9K |
|
785
DXC Technology
DXC
$1.68B
| $4.66M | 0.02% |
+70,236
| New | +$4.66M |
|
786
West Pharmaceutical
WST
$23.3B
| $4.62M | 0.02% |
48,877
+29,678
| +155% | +$2.73M |
|
787
Vodafone
VOD
$36.4B
| $4.61M | 0.02% |
160,468
+9,894
| +7% | +$275K |
|
788
EnerSys
ENS
$6.94B
| $4.61M | 0.02% |
63,609
-8,300
| -12% | -$653K |
|
789
Equity Residential
EQR
$25.2B
| $4.61M | 0.02% |
70,006
-27,300
| -28% | -$1.78M |
|
790
Perrigo
PRGO
$1.4B
| $4.6M | 0.02% |
60,912
+53,829
| +760% | +$3.86M |
|
|
VVC
791
DELISTED
Vectren Corporation
VVC
| $4.58M | 0.02% |
78,300
+22,459
| +40% | +$1.35M |
|
792
Synchrony
SYF
$24.5B
| $4.57M | 0.02% |
153,343
-33,833
| -18% | -$1M |
|
|
NXGN
793
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.57M | 0.02% |
265,594
+958
| +0.4% | +$14.6K |
|
794
Benchmark Electronics
BHE
$2.86B
| $4.57M | 0.02% |
141,421
+3,400
| +2% | +$109K |
|
|
CZR
795
DELISTED
Caesars Entertainment Corporation
CZR
| $4.56M | 0.02% |
380,309
-160,584
| -30% | -$1.79M |
|
796
Cabot Corp
CBT
$4.61B
| $4.53M | 0.02% |
84,852
-12,800
| -13% | -$702K |
|
797
Verisk Analytics
VRSK
$27.1B
| $4.53M | 0.02% |
+53,739
| New | +$4.35M |
|
798
Anika Therapeutics
ANIK
$200M
| $4.53M | 0.01% |
91,719
+20,200
| +28% | +$930K |
|
|
LTRPA
799
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.53M | 0.01% |
390,100
+47,700
| +14% | +$621K |
|
|
LEXEA
800
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.52M | 0.01% |
83,646
-68,501
| -45% | -$3.45M |
|
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.