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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 | |
|---|---|---|---|---|---|---|
|
BGC
1251
DELISTED
General Cable Corporation
BGC
| $1.8M | 0.01% |
110,381
+2,100
| +2% | +$35.5K |
|
1252
Laureate Education
LAUR
$5.18B
| $1.8M | 0.01% |
102,670
-188,868
| -65% | -$2.99M |
|
|
CCEC
1253
Capital Clean Energy Carriers
CCEC
$1.4B
| $1.8M | 0.01% |
75,502
+557
| +0.7% | +$13.3K |
|
|
LKSD
1254
DELISTED
LSC Communications, Inc.
LKSD
| $1.8M | 0.01% |
83,949
+20,042
| +31% | +$458K |
|
1255
Hyster-Yale Materials Handling
HY
$593M
| $1.8M | 0.01% |
25,568
+2,600
| +11% | +$177K |
|
1256
OceanFirst Financial
OCFC
$1.7B
| $1.79M | 0.01% |
65,892
-29,934
| -31% | -$818K |
|
1257
Constellium
CSTM
$3.96B
| $1.79M | 0.01% |
258,900
-59,000
| -19% | -$384K |
|
1258
Regis Corp
RGS
$69.9M
| $1.78M | 0.01% |
8,687
+1,611
| +23% | +$331K |
|
1259
WEC Energy
WEC
$37.7B
| $1.78M | 0.01% |
+29,067
| New | +$1.8M |
|
1260
Arista Networks
ANET
$219B
| $1.78M | 0.01% |
190,400
-224,000
| -54% | -$2.03M |
|
|
MDC
1261
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.77M | 0.01% |
+62,986
| New | +$1.65M |
|
|
HAYN
1262
DELISTED
Haynes International, Inc.
HAYN
| $1.76M | 0.01% |
48,451
+7,300
| +18% | +$275K |
|
|
UBA
1263
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.76M | 0.01% |
88,833
+14,868
| +20% | +$293K |
|
|
LRFC
1264
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.75M | 0.01% |
22,477
+7,566
| +51% | +$624K |
|
|
CPLA
1265
DELISTED
Capella Education Company
CPLA
| $1.75M | 0.01% |
20,484
-21,636
| -51% | -$1.92M |
|
1266
WSFS Financial
WSFS
$4.1B
| $1.75M | 0.01% |
38,603
-18,800
| -33% | -$859K |
|
|
CDR
1267
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.75M | 0.01% |
54,657
-2,208
| -4% | -$75K |
|
|
MNTA
1268
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.74M | 0.01% |
103,190
-29,900
| -22% | -$455K |
|
1269
Kinsale Capital Group
KNSL
$7.95B
| $1.74M | 0.01% |
46,700
+39,900
| +587% | +$1.4M |
|
|
TBHC
1270
DELISTED
The Brand House Collective
TBHC
| $1.74M | 0.01% |
169,183
+37,800
| +29% | +$404K |
|
1271
Stagwell
STGW
$1.84B
| $1.74M | 0.01% |
175,376
-8,833
| -5% | -$76.2K |
|
|
SCG
1272
DELISTED
Scana
SCG
| $1.73M | 0.01% |
+25,844
| New | +$1.74M |
|
1273
Golub Capital BDC
GBDC
$3.33B
| $1.73M | 0.01% |
92,192
+34,786
| +61% | +$678K |
|
1274
Diodes
DIOD
$4B
| $1.72M | 0.01% |
71,354
+51,324
| +256% | +$1.27M |
|
|
CTRL
1275
DELISTED
Control4 Corporation
CTRL
| $1.71M | 0.01% |
87,300
+15,700
| +22% | +$283K |
|
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.