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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 | |
|---|---|---|---|---|---|---|
|
AAV
1951
DELISTED
Advantage Oil & Gas Ltd
AAV
| $331K | ﹤0.01% |
49,100
-1,000
| -2% | -$6.39K |
|
|
SDRL
1952
DELISTED
Seadrill Limited Common Stock
SDRL
| $330K | ﹤0.01% |
3,416
+1,894
| +124% | +$297K |
|
1953
UBS Group
UBS
$170B
| $329K | ﹤0.01% |
+19,400
| New | +$315K |
|
|
GOOS
1954
Canada Goose Holdings
GOOS
$868M
| $328K | ﹤0.01% |
+16,600
| New | +$308K |
|
|
AMAG
1955
DELISTED
AMAG Pharmaceuticals
AMAG
| $328K | ﹤0.01% |
17,800
+100
| +0.6% | +$1.98K |
|
1956
iShares Russell 1000 Value ETF
IWD
$82B
| $326K | ﹤0.01% |
+2,800
| New | +$322K |
|
|
CMBT
1957
CMB.TECH NV
CMBT
$4.57B
| $326K | ﹤0.01% |
41,221
-89,700
| -69% | -$692K |
|
|
FLY
1958
DELISTED
Fly Leasing Limited
FLY
| $326K | ﹤0.01% |
24,268
-43,600
| -64% | -$566K |
|
1959
Ameris Bancorp
ABCB
$5.89B
| $325K | ﹤0.01% |
6,736
+1,900
| +39% | +$87.3K |
|
1960
Fortuna Silver Mines
FSM
$2.59B
| $325K | ﹤0.01% |
66,300
+46,066
| +228% | +$221K |
|
1961
Park National Corp
PRK
$3.41B
| $325K | ﹤0.01% |
3,130
-9,500
| -75% | -$993K |
|
|
ALJ
1962
DELISTED
Alon USA Energy Inc
ALJ
| $325K | ﹤0.01% |
24,400
+1,300
| +6% | +$16.2K |
|
1963
Fortis
FTS
$30B
| $324K | ﹤0.01% |
+9,224
| New | +$307K |
|
1964
Consolidated Water Co
CWCO
$469M
| $322K | ﹤0.01% |
26,000
-5,900
| -18% | -$70.3K |
|
|
ATRI
1965
DELISTED
Atrion Corp
ATRI
| $322K | ﹤0.01% |
+500
| New | +$269K |
|
|
PACW
1966
DELISTED
PacWest Bancorp
PACW
| $322K | ﹤0.01% |
+6,905
| New | +$337K |
|
1967
Clarus
CLAR
$125M
| $321K | ﹤0.01% |
48,558
+4,721
| +11% | +$27.7K |
|
|
CLDT
1968
Chatham Lodging
CLDT
$630M
| $321K | ﹤0.01% |
15,985
+4,803
| +43% | +$94.5K |
|
1969
Coca-Cola Consolidated
COKE
$12.3B
| $320K | ﹤0.01% |
14,000
-4,000
| -22% | -$86.4K |
|
1970
Strategic Education
STRA
$1.71B
| $318K | ﹤0.01% |
3,411
-6,800
| -67% | -$597K |
|
1971
Expro Ltd
XPRO
$1.79B
| $318K | ﹤0.01% |
6,383
-2,667
| -29% | -$138K |
|
|
NEWS
1972
DELISTED
NewStar Financial, Inc.
NEWS
| $318K | ﹤0.01% |
30,262
-5,800
| -16% | -$58.8K |
|
1973
Griffon
GFF
$4.16B
| $317K | ﹤0.01% |
14,436
-25,800
| -64% | -$593K |
|
1974
Jakks Pacific
JAKK
$280M
| $317K | ﹤0.01% |
7,915
-2,390
| -23% | -$109K |
|
1975
SFL Corp
SFL
$1.59B
| $317K | ﹤0.01% |
23,300
+1,800
| +8% | +$24.6K |
|
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.