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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 | |
|---|---|---|---|---|---|---|
|
NUTR
1851
DELISTED
Nutraceutical International Co
NUTR
| $421K | ﹤0.01% |
10,100
-100
| -1% | -$3.57K |
|
|
MN
1852
DELISTED
MANNING & NAPIER, INC.
MN
| $420K | ﹤0.01% |
96,639
+20,500
| +27% | +$102K |
|
1853
Cooper Companies
COO
$13.7B
| $418K | ﹤0.01% |
6,984
-440,808
| -98% | -$23.9M |
|
1854
Core Molding Technologies
CMT
$210M
| $415K | ﹤0.01% |
19,200
+1,900
| +11% | +$37.7K |
|
1855
Grupo Aval
AVAL
$5.67B
| $411K | ﹤0.01% |
49,600
+16,200
| +49% | +$133K |
|
1856
Evolution Petroleum
EPM
$137M
| $411K | ﹤0.01% |
50,773
+300
| +0.6% | +$2.34K |
|
|
ARC
1857
DELISTED
ARC Document Solutions, Inc.
ARC
| $411K | ﹤0.01% |
98,760
+9,000
| +10% | +$33.4K |
|
1858
Canadian Solar
CSIQ
$906M
| $408K | ﹤0.01% |
25,600
-24,000
| -48% | -$321K |
|
1859
Sunrun
RUN
$2.37B
| $408K | ﹤0.01% |
+57,354
| New | +$309K |
|
1860
Barrett Business Services
BBSI
$976M
| $407K | ﹤0.01% |
28,428
+7,200
| +34% | +$103K |
|
|
BFIN
1861
DELISTED
BankFinancial
BFIN
| $407K | ﹤0.01% |
27,288
+3,600
| +15% | +$53.2K |
|
1862
Vanguard Value ETF
VTV
$189B
| $406K | ﹤0.01% |
+4,200
| New | +$402K |
|
1863
MarineMax
HZO
$800M
| $405K | ﹤0.01% |
20,711
-17,158
| -45% | -$336K |
|
1864
Wheaton Precious Metals
WPM
$50.6B
| $405K | ﹤0.01% |
+20,342
| New | +$416K |
|
1865
First Merchants
FRME
$2.72B
| $404K | ﹤0.01% |
10,065
-2,600
| -21% | -$105K |
|
|
RFP
1866
DELISTED
Resolute Forest Products Inc.
RFP
| $404K | ﹤0.01% |
91,718
-28,109
| -23% | -$139K |
|
|
FFIC
1867
DELISTED
Flushing Financial
FFIC
| $403K | ﹤0.01% |
14,302
-6,400
| -31% | -$180K |
|
1868
McEwen Inc
MUX
$1.03B
| $402K | ﹤0.01% |
+15,312
| New | +$435K |
|
|
PMT
1869
PennyMac Mortgage Investment
PMT
$849M
| $401K | ﹤0.01% |
21,937
+7,928
| +57% | +$141K |
|
1870
AptarGroup
ATR
$8.45B
| $400K | ﹤0.01% |
4,604
-33,800
| -88% | -$2.78M |
|
1871
First Citizens BancShares
FCNCA
$24.6B
| $400K | ﹤0.01% |
1,072
+300
| +39% | +$104K |
|
1872
iShares US Home Construction ETF
ITB
$2.41B
| $400K | ﹤0.01% |
+11,800
| New | +$386K |
|
1873
Steven Madden
SHOO
$3.12B
| $400K | ﹤0.01% |
15,018
-50,114
| -77% | -$1.27M |
|
1874
STAAR Surgical
STAA
$1.16B
| $395K | ﹤0.01% |
36,541
+9,400
| +35% | +$91.9K |
|
1875
Willdan Group
WLDN
$1.1B
| $394K | ﹤0.01% |
12,900
-2,500
| -16% | -$78.3K |
|
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.