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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 | |
|---|---|---|---|---|---|---|
|
KMG
1201
DELISTED
KMG Chemicals Inc
KMG
| $2.06M | 0.01% |
42,262
+5,662
| +15% | +$290K |
|
1202
Fidus Investment
FDUS
$737M
| $2.04M | 0.01% |
121,436
+7,500
| +7% | +$129K |
|
1203
Safety Insurance
SAFT
$1.52B
| $2.04M | 0.01% |
29,824
-8,300
| -22% | -$569K |
|
1204
Haverty Furniture Companies
HVT
$401M
| $2.04M | 0.01% |
81,088
+11,200
| +16% | +$273K |
|
|
HZN
1205
DELISTED
Horizon Global Corporation
HZN
| $2.03M | 0.01% |
141,369
-199,732
| -59% | -$2.83M |
|
1206
Coeur Mining
CDE
$15.6B
| $2.02M | 0.01% |
235,427
+28,300
| +14% | +$257K |
|
1207
Public Service Enterprise Group
PEG
$39.8B
| $2.01M | 0.01% |
46,834
-67,755
| -59% | -$2.99M |
|
|
CSFL
1208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.01M | 0.01% |
80,812
+2,600
| +3% | +$64.7K |
|
1209
State Street
STT
$50.9B
| $2M | 0.01% |
22,342
+17,300
| +343% | +$1.44M |
|
1210
Ashland
ASH
$3.04B
| $2M | 0.01% |
+30,338
| New | +$1.93M |
|
1211
Teleflex
TFX
$5.85B
| $1.99M | 0.01% |
9,596
-16,700
| -64% | -$3.35M |
|
|
TGP
1212
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.99M | 0.01% |
129,878
-32,400
| -20% | -$523K |
|
1213
SLR Investment Corp
SLRC
$706M
| $1.99M | 0.01% |
91,094
-16,159
| -15% | -$356K |
|
1214
International Seaways
INSW
$4.57B
| $1.99M | 0.01% |
91,900
+51,700
| +129% | +$1.03M |
|
1215
Watts Water Technologies
WTS
$11.5B
| $1.99M | 0.01% |
31,435
-1,500
| -5% | -$93.6K |
|
|
ZIXI
1216
DELISTED
Zix Corporation
ZIXI
| $1.98M | 0.01% |
347,690
+63,702
| +22% | +$358K |
|
1217
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.97M | 0.01% |
175,976
+117,607
| +201% | +$1.32M |
|
|
DS
1218
DELISTED
Drive Shack Inc.
DS
| $1.97M | 0.01% |
624,792
-143,964
| -19% | -$519K |
|
1219
Costamare
CMRE
$1.9B
| $1.96M | 0.01% |
268,512
-85,600
| -24% | -$599K |
|
|
MODV
1220
DELISTED
ModivCare
MODV
| $1.96M | 0.01% |
38,700
+7,100
| +22% | +$327K |
|
1221
Globus Medical
GMED
$10.4B
| $1.95M | 0.01% |
58,910
+32,500
| +123% | +$1.02M |
|
1222
Simmons First National
SFNC
$3.35B
| $1.94M | 0.01% |
73,454
+33,400
| +83% | +$882K |
|
|
ARNA
1223
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.94M | 0.01% |
115,200
+110,990
| +2,636% | +$1.52M |
|
|
EOCC
1224
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.94M | 0.01% |
85,500
-8,600
| -9% | -$200K |
|
1225
Corcept Therapeutics
CORT
$10.2B
| $1.93M | 0.01% |
163,294
-53,000
| -25% | -$576K |
|
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.