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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 | |
|---|---|---|---|---|---|---|
|
EFII
1176
DELISTED
Electronics for Imaging
EFII
| $2.12M | 0.01% |
44,701
+33,400
| +296% | +$1.59M |
|
1177
AtriCure
ATRC
$1.77B
| $2.12M | 0.01% |
87,300
+2,700
| +3% | +$57.4K |
|
1178
Cato Corp
CATO
$65.9M
| $2.12M | 0.01% |
120,327
+9,800
| +9% | +$200K |
|
1179
MYR Group
MYRG
$5.9B
| $2.12M | 0.01% |
68,209
-11,771
| -15% | -$404K |
|
1180
National Presto Industries
NPK
$891M
| $2.1M | 0.01% |
19,054
+6,500
| +52% | +$686K |
|
|
PDLI
1181
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.1M | 0.01% |
852,055
-106,238
| -11% | -$244K |
|
1182
Stoneridge
SRI
$209M
| $2.1M | 0.01% |
136,556
+27,151
| +25% | +$455K |
|
1183
Ambarella
AMBA
$2.99B
| $2.1M | 0.01% |
43,300
-19,000
| -30% | -$1.05M |
|
1184
Titan Machinery
TITN
$466M
| $2.1M | 0.01% |
116,677
+37,079
| +47% | +$609K |
|
1185
WPP
WPP
$4.04B
| $2.1M | 0.01% |
19,900
+9,900
| +99% | +$1.08M |
|
|
TAST
1186
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.1M | 0.01% |
171,247
-3,300
| -2% | -$43.1K |
|
1187
Enova International
ENVA
$5.91B
| $2.1M | 0.01% |
141,141
+11,300
| +9% | +$160K |
|
1188
Preferred Bank
PFBC
$1.22B
| $2.1M | 0.01% |
39,177
+6,977
| +22% | +$360K |
|
|
PDCO
1189
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | 0.01% |
+44,616
| New | +$2.01M |
|
1190
Gladstone Investment Corp
GAIN
$635M
| $2.08M | 0.01% |
221,816
+55,200
| +33% | +$514K |
|
|
MYCC
1191
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.08M | 0.01% |
159,000
-17,536
| -10% | -$238K |
|
|
SHOR
1192
DELISTED
ShoreTel, Inc.
SHOR
| $2.08M | 0.01% |
359,003
-81,547
| -19% | -$500K |
|
1193
Inogen
INGN
$167M
| $2.08M | 0.01% |
21,800
-46,500
| -68% | -$3.97M |
|
1194
Standard Motor Products
SMP
$861M
| $2.08M | 0.01% |
39,820
-14,460
| -27% | -$720K |
|
1195
Robert Half
RHI
$3.61B
| $2.08M | 0.01% |
43,293
+1,857
| +4% | +$86.8K |
|
1196
AngloGold Ashanti
AU
$40.3B
| $2.07M | 0.01% |
213,100
-77,300
| -27% | -$882K |
|
|
ARRY
1197
DELISTED
Array Biopharma Inc
ARRY
| $2.07M | 0.01% |
247,300
-167,949
| -40% | -$1.37M |
|
1198
Norwegian Cruise Line
NCLH
$8.89B
| $2.07M | 0.01% |
38,100
-38,600
| -50% | -$1.99M |
|
|
DMC
1199
Del Monte Corp
DMC
$1.35B
| $2.06M | 0.01% |
40,571
-23,900
| -37% | -$1.3M |
|
|
CADE
1200
DELISTED
Cadence Bank
CADE
| $2.06M | 0.01% |
67,516
+57,500
| +574% | +$1.72M |
|
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.