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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 | |
|---|---|---|---|---|---|---|
1876
OFG Bancorp
OFG
$2.21B
| $393K | ﹤0.01% |
39,341
+1,700
| +5% | +$17.9K |
|
|
SCMP
1877
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $392K | ﹤0.01% |
37,345
-8,600
| -19% | -$87.7K |
|
1878
Hanmi Financial
HAFC
$943M
| $391K | ﹤0.01% |
13,735
+4,300
| +46% | +$123K |
|
|
TAX
1879
DELISTED
Liberty Tax, Inc. Class A
TAX
| $390K | ﹤0.01% |
30,100
-1,700
| -5% | -$23.6K |
|
|
BFS
1880
Saul Centers
BFS
$875M
| $389K | ﹤0.01% |
6,711
+2,700
| +67% | +$162K |
|
1881
Oil States International
OIS
$522M
| $389K | ﹤0.01% |
14,324
-3,573
| -20% | -$106K |
|
1882
Tennant Co
TNC
$1.5B
| $385K | ﹤0.01% |
5,220
-3,200
| -38% | -$232K |
|
|
SC
1883
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $383K | ﹤0.01% |
+30,015
| New | +$364K |
|
1884
Halozyme
HALO
$9.72B
| $382K | ﹤0.01% |
29,820
+17,220
| +137% | +$230K |
|
|
AHT
1885
Ashford Hospitality Trust
AHT
$21M
| $380K | ﹤0.01% |
63
-50
| -44% | -$313K |
|
1886
Clearfield
CLFD
$421M
| $379K | ﹤0.01% |
28,700
+600
| +2% | +$8.5K |
|
1887
Akebia Therapeutics
AKBA
$327M
| $378K | ﹤0.01% |
+26,300
| New | +$333K |
|
1888
Delek US
DK
$3.87B
| $378K | ﹤0.01% |
+14,300
| New | +$353K |
|
1889
Safe Bulkers
SB
$781M
| $378K | ﹤0.01% |
165,046
+89,310
| +118% | +$197K |
|
|
MAGN
1890
Magnera Corp
MAGN
$488M
| $372K | ﹤0.01% |
1,465
| – | – |
|
1891
NVE Corp
NVEC
$569M
| $370K | ﹤0.01% |
4,808
-2,400
| -33% | -$192K |
|
|
USAK
1892
DELISTED
USA Truck Inc
USAK
| $370K | ﹤0.01% |
42,734
-9,800
| -19% | -$67.3K |
|
1893
Townsquare Media
TSQ
$113M
| $369K | ﹤0.01% |
36,000
-1,200
| -3% | -$12.9K |
|
|
AIFU
1894
AIFU Inc
AIFU
$201M
| $367K | ﹤0.01% |
107
-6
| -5% | -$20.8K |
|
1895
US Physical Therapy
USPH
$1.14B
| $366K | ﹤0.01% |
6,066
+200
| +3% | +$12.8K |
|
1896
Bristow Group
VTOL
$1.35B
| $366K | ﹤0.01% |
19,350
-550
| -3% | -$11.7K |
|
|
RAVN
1897
DELISTED
Raven Industries Inc
RAVN
| $366K | ﹤0.01% |
10,983
-2,600
| -19% | -$83.8K |
|
|
CARO
1898
DELISTED
Carolina Financial Corp.
CARO
| $365K | ﹤0.01% |
11,300
-500
| -4% | -$15.3K |
|
|
SGBK
1899
DELISTED
Stonegate Bank
SGBK
| $365K | ﹤0.01% |
7,908
-22,405
| -74% | -$1.03M |
|
1900
Miller Industries
MLR
$586M
| $364K | ﹤0.01% |
14,652
-100
| -0.7% | -$2.52K |
|
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.