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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 | |
|---|---|---|---|---|---|---|
1801
Cass Information Systems
CASS
$698M
| $501K | ﹤0.01% |
10,077
+792
| +9% | +$38.7K |
|
1802
Marriott Vacations Worldwide
VAC
$3.24B
| $496K | ﹤0.01% |
+4,213
| New | +$475K |
|
1803
TriMas Corp
TRS
$1.43B
| $495K | ﹤0.01% |
23,740
-9,587
| -29% | -$207K |
|
1804
Huntington Bancshares
HBAN
$35.1B
| $490K | ﹤0.01% |
+36,278
| New | +$470K |
|
1805
Peoples Bancorp
PEBO
$1.45B
| $490K | ﹤0.01% |
15,240
-2,500
| -14% | -$80.5K |
|
1806
Vitamin Cottage Natural Grocers
NGVC
$691M
| $488K | ﹤0.01% |
59,000
+14,600
| +33% | +$144K |
|
1807
Flexsteel Industries
FLXS
$306M
| $487K | ﹤0.01% |
9,000
| – | – |
|
1808
Vishay Precision Group
VPG
$1.39B
| $487K | ﹤0.01% |
28,126
-87
| -0.3% | -$1.49K |
|
1809
Blue Bird Corp
BLBD
$2.41B
| $486K | ﹤0.01% |
28,600
-4,400
| -13% | -$79.4K |
|
|
NPTN
1810
DELISTED
NEOPHOTONICS CORP
NPTN
| $484K | ﹤0.01% |
62,700
-39,757
| -39% | -$336K |
|
1811
Astec Industries
ASTE
$1.3B
| $481K | ﹤0.01% |
8,663
-6,600
| -43% | -$389K |
|
1812
Douglas Dynamics
PLOW
$1.07B
| $481K | ﹤0.01% |
14,616
-16,700
| -53% | -$516K |
|
1813
Northrim BanCorp
NRIM
$603M
| $476K | ﹤0.01% |
62,664
+1,864
| +3% | +$14.3K |
|
1814
Equity Bancshares
EQBK
$1.03B
| $475K | ﹤0.01% |
+15,500
| New | +$479K |
|
|
VEDL
1815
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $474K | ﹤0.01% |
30,540
-91,400
| -75% | -$1.37M |
|
|
MITL
1816
DELISTED
Mitel Networks Corporation
MITL
| $466K | ﹤0.01% |
63,337
-44,229
| -41% | -$308K |
|
|
PRO
1817
DELISTED
PROS Holdings
PRO
| $465K | ﹤0.01% |
16,984
+1,184
| +7% | +$30.9K |
|
|
TBNK
1818
DELISTED
Territorial Bancorp Inc.
TBNK
| $465K | ﹤0.01% |
14,914
| – | – |
|
1819
Ceco Environmental
CECO
$4.42B
| $463K | ﹤0.01% |
50,422
+2,100
| +4% | +$21.2K |
|
1820
Renasant Corp
RNST
$4.01B
| $463K | ﹤0.01% |
10,575
-1,710
| -14% | -$71.7K |
|
|
SAFE
1821
Safehold
SAFE
$1.19B
| $463K | ﹤0.01% |
7,907
-12,523
| -61% | -$741K |
|
|
OXFD
1822
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $460K | ﹤0.01% |
27,354
-646
| -2% | -$9.65K |
|
|
SFE
1823
DELISTED
Safeguard Scientifics, Inc.
SFE
| $459K | ﹤0.01% |
38,577
-1,900
| -5% | -$22.4K |
|
|
DGI
1824
DELISTED
DigitalGlobe Inc.
DGI
| $457K | ﹤0.01% |
13,711
-17,394
| -56% | -$560K |
|
1825
Cytokinetics
CYTK
$11B
| $456K | ﹤0.01% |
37,700
-2,800
| -7% | -$38.9K |
|
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.