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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1901
DELISTED
The Shyft Group
SHYF
| $364K | ﹤0.01% |
41,169
-20,600
| -33% | -$174K |
|
|
WMC
1902
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $364K | ﹤0.01% |
3,534
+1,054
| +43% | +$108K |
|
1903
Oppenheimer Holdings
OPY
$1.17B
| $361K | ﹤0.01% |
22,038
-8,162
| -27% | -$134K |
|
|
AC
1904
DELISTED
Associated Capital Group
AC
| $360K | ﹤0.01% |
10,653
| – | – |
|
1905
PennyMac Financial
PFSI
$4.38B
| $359K | ﹤0.01% |
21,500
-18,100
| -46% | -$299K |
|
1906
Red Rock Resorts
RRR
$3.74B
| $358K | ﹤0.01% |
15,200
+1,800
| +13% | +$42K |
|
1907
Gogo Inc
GOGO
$515M
| $357K | ﹤0.01% |
31,000
-71,300
| -70% | -$868K |
|
1908
Quaker Houghton
KWR
$2.63B
| $357K | ﹤0.01% |
2,460
-900
| -27% | -$127K |
|
1909
Seneca Foods Class A
SENEA
$1.13B
| $357K | ﹤0.01% |
11,509
-3,800
| -25% | -$128K |
|
|
ORBC
1910
DELISTED
ORBCOMM, Inc.
ORBC
| $356K | ﹤0.01% |
31,500
-48,700
| -61% | -$492K |
|
|
SNBC
1911
DELISTED
Sun Bancorp Inc
SNBC
| $355K | ﹤0.01% |
14,409
-2,120
| -13% | -$52.9K |
|
1912
BioCryst Pharmaceuticals
BCRX
$2.37B
| $353K | ﹤0.01% |
63,512
+33,100
| +109% | +$202K |
|
1913
RLI Corp
RLI
$5.68B
| $352K | ﹤0.01% |
12,884
-2,000
| -13% | -$56.2K |
|
1914
SandRidge Energy
SD
$510M
| $352K | ﹤0.01% |
+20,443
| New | +$380K |
|
|
KITE
1915
DELISTED
Kite Pharma, Inc.
KITE
| $352K | ﹤0.01% |
+3,400
| New | +$277K |
|
1916
PRA Group
PRAA
$648M
| $350K | ﹤0.01% |
+9,228
| New | +$322K |
|
|
ITG
1917
DELISTED
Investment Technology Group Inc
ITG
| $350K | ﹤0.01% |
16,478
-1,000
| -6% | -$20.4K |
|
|
CYS
1918
DELISTED
CYS Investments Inc.
CYS
| $350K | ﹤0.01% |
41,563
-160,481
| -79% | -$1.35M |
|
1919
Eagle Bancorp
EGBN
$867M
| $348K | ﹤0.01% |
5,494
-1,300
| -19% | -$77.7K |
|
|
CLCT
1920
DELISTED
Collectors Universe
CLCT
| $348K | ﹤0.01% |
14,000
+1,100
| +9% | +$28.4K |
|
|
HTZ
1921
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $348K | ﹤0.01% |
34,870
-44,889
| -56% | -$483K |
|
|
EXA
1922
DELISTED
EXA Corporation
EXA
| $348K | ﹤0.01% |
25,200
+7,500
| +42% | +$101K |
|
1923
Clear Channel Outdoor Holdings
CCO
$1.23B
| $347K | ﹤0.01% |
71,600
-2,500
| -3% | -$11.8K |
|
1924
NN Inc
NNBR
$272M
| $347K | ﹤0.01% |
+12,635
| New | +$350K |
|
|
FFNW
1925
DELISTED
First Financial Northwest, Inc
FFNW
| $347K | ﹤0.01% |
21,543
-1,500
| -7% | -$24.3K |
|
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.