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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 | |
|---|---|---|---|---|---|---|
|
HI
1326
DELISTED
Hillenbrand
HI
| $1.55M | 0.01% |
43,046
-68,100
| -61% | -$2.48M |
|
1327
TIM SA
TIMB
$10.2B
| $1.55M | 0.01% |
104,900
+27,500
| +36% | +$424K |
|
1328
Cogent Communications
CCOI
$594M
| $1.54M | 0.01% |
38,426
+21,226
| +123% | +$879K |
|
|
MULE
1329
DELISTED
MuleSoft, Inc.
MULE
| $1.54M | 0.01% |
+61,800
| New | +$1.49M |
|
1330
Descartes Systems
DSGX
$5.84B
| $1.54M | 0.01% |
63,225
+19,929
| +46% | +$476K |
|
|
NSA
1331
DELISTED
National Storage Affiliates Trust
NSA
| $1.54M | 0.01% |
66,600
+8,100
| +14% | +$194K |
|
1332
Unifirst Corp
UNF
$5.32B
| $1.53M | 0.01% |
10,889
-4,809
| -31% | -$670K |
|
1333
Artivion
AORT
$1.23B
| $1.53M | 0.01% |
76,474
-9,500
| -11% | -$170K |
|
|
AFSI
1334
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.51M | 0.01% |
100,053
-323,939
| -76% | -$4.78M |
|
1335
Zumiez
ZUMZ
$320M
| $1.51M | 0.01% |
122,507
+18,631
| +18% | +$285K |
|
|
CHUBK
1336
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.51M | 0.01% |
86,511
-29,100
| -25% | -$480K |
|
1337
Lesaka Technologies
LSAK
$388M
| $1.51M | 0.01% |
152,851
-31,184
| -17% | -$318K |
|
|
SUP
1338
DELISTED
Superior Industries International
SUP
| $1.51M | 0.01% |
73,354
-16,529
| -18% | -$343K |
|
|
MIME
1339
DELISTED
Mimecast Limited
MIME
| $1.5M | 0.01% |
56,005
+9,893
| +21% | +$248K |
|
1340
Brady Corp
BRC
$4.45B
| $1.49M | ﹤0.01% |
44,009
-53,700
| -55% | -$2M |
|
|
MORE
1341
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.49M | ﹤0.01% |
153,700
+134,400
| +696% | +$1.34M |
|
|
SN
1342
DELISTED
Sanchez Energy Corporation
SN
| $1.49M | ﹤0.01% |
207,502
+17,957
| +9% | +$133K |
|
1343
Highwoods Properties
HIW
$3.71B
| $1.49M | ﹤0.01% |
29,355
+3,900
| +15% | +$199K |
|
1344
Natural Gas Services Group
NGS
$470M
| $1.49M | ﹤0.01% |
59,918
+27,907
| +87% | +$740K |
|
1345
Hexcel
HXL
$8.32B
| $1.49M | ﹤0.01% |
28,125
-19,800
| -41% | -$1.02M |
|
1346
Apple
AAPL
$4.89T
| $1.48M | ﹤0.01% |
41,220
-691,540
| -94% | -$25.6M |
|
1347
Ionis Pharmaceuticals
IONS
$9.35B
| $1.48M | ﹤0.01% |
29,111
+22,000
| +309% | +$1.02M |
|
|
SFBS
1348
ServisFirst Bancshares
SFBS
$4.79B
| $1.48M | ﹤0.01% |
40,112
-2,000
| -5% | -$72.8K |
|
1349
Gildan
GIL
$9.25B
| $1.48M | ﹤0.01% |
+48,000
| New | +$1.38M |
|
1350
Matrix Service
MTRX
$347M
| $1.47M | ﹤0.01% |
157,400
+57,962
| +58% | +$651K |
|
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.