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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 | |
|---|---|---|---|---|---|---|
|
GNBC
1401
DELISTED
Green Bancorp, Inc
GNBC
| $1.3M | ﹤0.01% |
66,900
+53,900
| +415% | +$996K |
|
1402
Ericsson
ERIC
$30.7B
| $1.29M | ﹤0.01% |
180,400
-642,000
| -78% | -$4.35M |
|
1403
Helen of Troy
HELE
$663M
| $1.29M | ﹤0.01% |
13,700
-31,200
| -69% | -$2.9M |
|
1404
Addus HomeCare
ADUS
$2.14B
| $1.29M | ﹤0.01% |
34,600
-200
| -0.6% | -$7.19K |
|
|
CACQ
1405
DELISTED
Caesars Acquisition Company
CACQ
| $1.29M | ﹤0.01% |
67,557
-28,938
| -30% | -$513K |
|
|
AAIC
1406
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.28M | ﹤0.01% |
93,700
+12,500
| +15% | +$179K |
|
|
JOBS
1407
DELISTED
51job Inc
JOBS
| $1.28M | ﹤0.01% |
+28,600
| New | +$1.22M |
|
1408
Sixth Street Specialty
TSLX
$1.59B
| $1.28M | ﹤0.01% |
62,510
-166,814
| -73% | -$3.44M |
|
1409
Charter Communications
CHTR
$14.7B
| $1.28M | ﹤0.01% |
3,792
-92,657
| -96% | -$30.9M |
|
1410
American Public Education
APEI
$875M
| $1.27M | ﹤0.01% |
53,850
+1,200
| +2% | +$27.5K |
|
1411
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.27M | ﹤0.01% |
2,588
-185,513
| -99% | -$81.2M |
|
|
ORIT
1412
DELISTED
Oritani Financial Corp. New
ORIT
| $1.27M | ﹤0.01% |
74,328
-44,809
| -38% | -$757K |
|
1413
American Eagle Outfitters
AEO
$2.85B
| $1.27M | ﹤0.01% |
105,048
-37,744
| -26% | -$473K |
|
|
AJRD
1414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.26M | ﹤0.01% |
60,671
-46,900
| -44% | -$1.01M |
|
1415
Westamerica Bancorp
WABC
$1.39B
| $1.26M | ﹤0.01% |
22,500
+3,100
| +16% | +$169K |
|
|
SVM
1416
Silvercorp Metals
SVM
$2.13B
| $1.26M | ﹤0.01% |
+393,700
| New | +$1.2M |
|
|
ABMD
1417
DELISTED
Abiomed Inc
ABMD
| $1.25M | ﹤0.01% |
+8,730
| New | +$1.17M |
|
|
UCB
1418
United Community Banks
UCB
$4.22B
| $1.25M | ﹤0.01% |
44,904
-10,124
| -18% | -$274K |
|
|
NATI
1419
DELISTED
National Instruments Corp
NATI
| $1.25M | ﹤0.01% |
30,978
+15,073
| +95% | +$548K |
|
1420
CVB Financial
CVBF
$3.98B
| $1.24M | ﹤0.01% |
+55,431
| New | +$1.19M |
|
1421
Grand Canyon Education
LOPE
$3.71B
| $1.24M | ﹤0.01% |
15,825
+3,400
| +27% | +$260K |
|
|
OCSI
1422
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.24M | ﹤0.01% |
152,126
-13,100
| -8% | -$103K |
|
|
ARII
1423
DELISTED
American Railcar Industries, Inc.
ARII
| $1.24M | ﹤0.01% |
32,313
-200
| -0.6% | -$7.72K |
|
1424
Badger Meter
BMI
$3.66B
| $1.23M | ﹤0.01% |
30,922
-9,600
| -24% | -$372K |
|
1425
Harmony Gold Mining
HMY
$9.92B
| $1.22M | ﹤0.01% |
741,700
-127,600
| -15% | -$274K |
|
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.