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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 | |
|---|---|---|---|---|---|---|
|
SRGA
1676
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $691K | ﹤0.01% |
3,936
+40
| +1% | +$5.69K |
|
1677
Primerica
PRI
$9.81B
| $689K | ﹤0.01% |
9,100
+400
| +5% | +$31.4K |
|
1678
Novanta
NOVT
$5.04B
| $686K | ﹤0.01% |
19,060
-11,100
| -37% | -$352K |
|
1679
Acacia Research
ACTG
$450M
| $685K | ﹤0.01% |
167,138
+27,800
| +20% | +$129K |
|
1680
Associated Banc-Corp
ASB
$5.81B
| $685K | ﹤0.01% |
+27,173
| New | +$668K |
|
1681
Cognex
CGNX
$10.3B
| $680K | ﹤0.01% |
16,008
+10,200
| +176% | +$453K |
|
1682
Civeo
CVEO
$379M
| $675K | ﹤0.01% |
26,784
-7,044
| -21% | -$210K |
|
1683
UMB Financial
UMBF
$10.7B
| $675K | ﹤0.01% |
9,018
-1,500
| -14% | -$110K |
|
1684
DXP Enterprises
DXPE
$2.62B
| $674K | ﹤0.01% |
19,530
-238
| -1% | -$8.65K |
|
1685
Sportsman's Warehouse
SPWH
$43.7M
| $673K | ﹤0.01% |
124,600
+14,200
| +13% | +$71.5K |
|
1686
PC Connection
CNXN
$2.05B
| $670K | ﹤0.01% |
24,764
+3,200
| +15% | +$88.2K |
|
|
STKL
1687
DELISTED
SunOpta
STKL
| $669K | ﹤0.01% |
+65,588
| New | +$548K |
|
1688
Aegon
AEG
$13.5B
| $668K | ﹤0.01% |
165,187
+130,342
| +374% | +$510K |
|
|
BLD
1689
DELISTED
TopBuild
BLD
| $661K | ﹤0.01% |
12,456
-76,255
| -86% | -$3.91M |
|
|
AAWW
1690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $661K | ﹤0.01% |
12,684
-11,300
| -47% | -$595K |
|
1691
Veeco
VECO
$3.15B
| $659K | ﹤0.01% |
23,669
-64,743
| -73% | -$1.99M |
|
|
NOAH
1692
Noah Holdings
NOAH
$588M
| $655K | ﹤0.01% |
22,866
+100
| +0.4% | +$2.65K |
|
1693
Flowers Foods
FLO
$1.64B
| $652K | ﹤0.01% |
37,685
-110,311
| -75% | -$2.07M |
|
1694
Bassett Furniture
BSET
$169M
| $649K | ﹤0.01% |
17,100
-500
| -3% | -$15K |
|
1695
Kodak
KODK
$806M
| $649K | ﹤0.01% |
71,361
-3,500
| -5% | -$35K |
|
1696
Liquidity Services
LQDT
$1.17B
| $648K | ﹤0.01% |
102,018
-5,000
| -5% | -$34.8K |
|
1697
First Financial Corp
THFF
$922M
| $648K | ﹤0.01% |
13,710
-300
| -2% | -$14.2K |
|
1698
NACCO Industries
NC
$353M
| $646K | ﹤0.01% |
39,901
+1,751
| +5% | +$29.3K |
|
1699
Walt Disney
DIS
$165B
| $639K | ﹤0.01% |
6,018
-36,142
| -86% | -$3.96M |
|
|
ICD
1700
DELISTED
Independence Contract Drilling, Inc.
ICD
| $638K | ﹤0.01% |
8,206
-613
| -7% | -$53.5K |
|
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.