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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 | |
|---|---|---|---|---|---|---|
|
PSB
951
DELISTED
PS Business Parks, Inc.
PSB
| $3.28M | 0.01% |
24,799
-2,123
| -8% | -$265K |
|
952
Planet Fitness
PLNT
$4.29B
| $3.28M | 0.01% |
140,632
-10,853
| -7% | -$228K |
|
953
El Pollo Loco
LOCO
$493M
| $3.28M | 0.01% |
236,900
+191,300
| +420% | +$2.55M |
|
954
DNOW Inc
DNOW
$2.59B
| $3.27M | 0.01% |
203,200
+36,927
| +22% | +$629K |
|
955
Autoliv
ALV
$8.76B
| $3.25M | 0.01% |
41,139
+3,914
| +11% | +$297K |
|
956
Enovis
ENOV
$1.63B
| $3.25M | 0.01% |
+47,982
| New | +$3.27M |
|
|
DFRG
957
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.25M | 0.01% |
201,900
+28,228
| +16% | +$486K |
|
|
LVLT
958
DELISTED
Level 3 Communications Inc
LVLT
| $3.22M | 0.01% |
54,326
-37,300
| -41% | -$2.25M |
|
959
ASML
ASML
$636B
| $3.22M | 0.01% |
+24,709
| New | +$3.27M |
|
960
NRG Energy
NRG
$28.8B
| $3.21M | 0.01% |
186,630
-368,286
| -66% | -$6.18M |
|
961
Manhattan Associates
MANH
$9.42B
| $3.21M | 0.01% |
66,744
+9,900
| +17% | +$469K |
|
962
ProShares UltraPro QQQ
TQQQ
$31.4B
| $3.2M | 0.01% |
+787,200
| New | +$3.23M |
|
|
IPHS
963
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.19M | 0.01% |
72,856
+3,500
| +5% | +$157K |
|
964
Heartland Express
HTLD
$1.06B
| $3.19M | 0.01% |
153,306
-12,900
| -8% | -$257K |
|
965
A10 Networks
ATEN
$2.41B
| $3.19M | 0.01% |
377,886
-95,985
| -20% | -$815K |
|
966
Magnachip Semiconductor
MX
$126M
| $3.19M | 0.01% |
325,169
-128,197
| -28% | -$1.15M |
|
|
NCI
967
DELISTED
Navigant Consulting, Inc.
NCI
| $3.18M | 0.01% |
161,098
-48,684
| -23% | -$1.03M |
|
968
Snap-on
SNA
$21.1B
| $3.18M | 0.01% |
20,142
+2,163
| +12% | +$354K |
|
969
Graco
GGG
$13B
| $3.17M | 0.01% |
86,931
+15,300
| +21% | +$542K |
|
970
Colliers International
CIGI
$5.21B
| $3.16M | 0.01% |
56,033
+8,154
| +17% | +$422K |
|
971
Axcelis
ACLS
$3.94B
| $3.16M | 0.01% |
150,922
+131,072
| +660% | +$2.77M |
|
972
Roper Technologies
ROP
$37.1B
| $3.16M | 0.01% |
+13,641
| New | +$3.02M |
|
973
Caesarstone
CSTE
$75.7M
| $3.14M | 0.01% |
89,540
-19,400
| -18% | -$727K |
|
974
Babcock & Wilcox
BW
$1.4B
| $3.14M | 0.01% |
26,668
-16,720
| -39% | -$1.73M |
|
975
CMS Energy
CMS
$22.9B
| $3.13M | 0.01% |
67,695
-6,200
| -8% | -$287K |
|
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.