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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 | |
|---|---|---|---|---|---|---|
|
XTLY
1301
DELISTED
Xactly Corporation
XTLY
| $1.64M | 0.01% |
104,665
-50,536
| -33% | -$676K |
|
|
FMBI
1302
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.64M | 0.01% |
70,220
+34,300
| +95% | +$788K |
|
1303
Santander
BSBR
$39.7B
| $1.64M | 0.01% |
226,757
+194,289
| +598% | +$1.48M |
|
1304
Commercial Vehicle Group
CVGI
$157M
| $1.64M | 0.01% |
193,617
+63,400
| +49% | +$517K |
|
1305
Belden
BDC
$4B
| $1.63M | 0.01% |
21,668
-24,300
| -53% | -$1.74M |
|
1306
AppFolio
APPF
$5.85B
| $1.63M | 0.01% |
50,086
+40,500
| +422% | +$1.16M |
|
1307
eHealth
EHTH
$42.5M
| $1.63M | 0.01% |
86,829
-5,600
| -6% | -$89.4K |
|
|
IIP
1308
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.63M | 0.01% |
443,409
+17,189
| +4% | +$63.1K |
|
|
GTS
1309
DELISTED
Triple-S Management Corporation
GTS
| $1.62M | 0.01% |
100,738
-665
| -0.7% | -$10.9K |
|
1310
Dick's Sporting Goods
DKS
$18.4B
| $1.62M | 0.01% |
+40,667
| New | +$1.83M |
|
1311
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.62M | 0.01% |
17,804
-74,400
| -81% | -$6.77M |
|
1312
United Microelectronic
UMC
$48.9B
| $1.61M | 0.01% |
661,435
-85,095
| -11% | -$171K |
|
1313
ITT
ITT
$17.5B
| $1.61M | 0.01% |
40,110
+10,800
| +37% | +$431K |
|
1314
Mettler-Toledo International
MTD
$26.8B
| $1.6M | 0.01% |
2,727
+1,800
| +194% | +$986K |
|
|
PAY
1315
DELISTED
Verifone Systems Inc
PAY
| $1.6M | 0.01% |
88,623
-514,092
| -85% | -$9.27M |
|
|
QEP
1316
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.01% |
158,576
-518,437
| -77% | -$5.62M |
|
1317
Landstar System
LSTR
$6.8B
| $1.6M | 0.01% |
18,695
-400
| -2% | -$33.9K |
|
1318
Gentex
GNTX
$4.88B
| $1.59M | 0.01% |
84,076
+51,400
| +157% | +$1M |
|
|
MRCC
1319
DELISTED
Monroe Capital Corp
MRCC
| $1.59M | 0.01% |
104,648
+16,807
| +19% | +$262K |
|
1320
Gladstone Capital
GLAD
$425M
| $1.59M | 0.01% |
80,935
-7,470
| -8% | -$146K |
|
|
VSA
1321
VisionSys AI
VSA
$9.61M
| $1.58M | 0.01% |
35
-1
| -3% | -$46.4K |
|
1322
Axos Financial
AX
$5.45B
| $1.57M | 0.01% |
66,285
-86,284
| -57% | -$2.04M |
|
1323
CRA International
CRAI
$1.1B
| $1.57M | 0.01% |
43,293
+900
| +2% | +$31.8K |
|
|
FINL
1324
DELISTED
Finish Line
FINL
| $1.56M | 0.01% |
110,105
-32,900
| -23% | -$477K |
|
1325
Interactive Brokers
IBKR
$40.9B
| $1.56M | 0.01% |
166,364
| – | – |
|
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.