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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1926
Mechanics Bancorp
MCHB
$3.47B
| $346K | ﹤0.01% |
12,500
+4,000
| +47% | +$109K |
|
1927
Power Integrations
POWI
$3.54B
| $344K | ﹤0.01% |
9,446
-4,400
| -32% | -$146K |
|
1928
First Busey Corp
BUSE
$2.52B
| $343K | ﹤0.01% |
+11,705
| New | +$344K |
|
|
Y
1929
DELISTED
Alleghany Corp
Y
| $343K | ﹤0.01% |
576
| – | – |
|
|
FARM
1930
DELISTED
Farmer Brothers
FARM
| $342K | ﹤0.01% |
11,300
+1,900
| +20% | +$62.5K |
|
1931
ACI Worldwide
ACIW
$5.72B
| $341K | ﹤0.01% |
15,261
-4,700
| -24% | -$105K |
|
|
GPX
1932
DELISTED
GP Strategies Corp.
GPX
| $341K | ﹤0.01% |
12,900
-1,000
| -7% | -$25.5K |
|
1933
DMC Global
BOOM
$121M
| $340K | ﹤0.01% |
25,981
-2,900
| -10% | -$38.7K |
|
|
NSU
1934
DELISTED
Nevsun Resources Ltd.
NSU
| $340K | ﹤0.01% |
141,113
-152,018
| -52% | -$364K |
|
|
PFSW
1935
DELISTED
PFSweb, Inc.
PFSW
| $339K | ﹤0.01% |
41,094
-11,885
| -22% | -$85K |
|
|
FOE
1936
DELISTED
Ferro Corporation
FOE
| $337K | ﹤0.01% |
+18,451
| New | +$316K |
|
|
TRK
1937
DELISTED
Speedway Motorsports, Inc.
TRK
| $337K | ﹤0.01% |
18,424
-900
| -5% | -$16.4K |
|
1938
The RMR Group
RMR
$342M
| $336K | ﹤0.01% |
6,900
-200
| -3% | -$10.1K |
|
|
OA
1939
DELISTED
Orbital ATK, Inc.
OA
| $336K | ﹤0.01% |
3,417
-100,373
| -97% | -$9.9M |
|
1940
Center Bancorp
CNOB
$1.63B
| $335K | ﹤0.01% |
+14,855
| New | +$339K |
|
1941
Winmark
WINA
$1.19B
| $335K | ﹤0.01% |
+2,600
| New | +$329K |
|
1942
WesBanco
WSBC
$3.95B
| $334K | ﹤0.01% |
8,453
-4,700
| -36% | -$182K |
|
|
CGI
1943
DELISTED
Celadon Group Inc
CGI
| $334K | ﹤0.01% |
+105,987
| New | +$332K |
|
1944
First Community Bankshares
FCBC
$915M
| $333K | ﹤0.01% |
12,174
-200
| -2% | -$5.21K |
|
|
PCBK
1945
DELISTED
Pacific Continental Corp
PCBK
| $333K | ﹤0.01% |
13,045
-12,800
| -50% | -$317K |
|
1946
AXIS Capital
AXS
$8.59B
| $332K | ﹤0.01% |
+5,137
| New | +$335K |
|
1947
IPG Photonics
IPGP
$3.89B
| $332K | ﹤0.01% |
+2,286
| New | +$307K |
|
1948
Littelfuse
LFUS
$10.2B
| $332K | ﹤0.01% |
+2,011
| New | +$323K |
|
|
TRIB
1949
Trinity Biotech
TRIB
$5.7M
| $331K | ﹤0.01% |
368
-169
| -31% | -$144K |
|
|
NNA
1950
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $331K | ﹤0.01% |
15,013
-1,447
| -9% | -$34.5K |
|
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.