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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 | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$7.04B
| $44.1M | 0.15% |
1,232,813
+53,864
| +5% | +$2.09M |
|
177
Ingredion
INGR
$6.36B
| $44M | 0.15% |
368,933
+71,537
| +24% | +$8.49M |
|
178
Marriott International
MAR
$98.7B
| $43.8M | 0.14% |
436,992
+411,337
| +1,603% | +$41.2M |
|
179
Realty Income
O
$60.9B
| $43.5M | 0.14% |
813,216
+432,869
| +114% | +$23.9M |
|
180
Hyatt Hotels
H
$17.8B
| $42.9M | 0.14% |
763,919
+147,473
| +24% | +$8.35M |
|
181
Dell
DELL
$289B
| $42.8M | 0.14% |
2,498,190
-203,104
| -8% | -$3.72M |
|
182
Caterpillar
CAT
$411B
| $42.8M | 0.14% |
+398,445
| New | +$40.5M |
|
183
FirstEnergy
FE
$28.8B
| $42.5M | 0.14% |
1,457,889
-471,416
| -24% | -$14M |
|
184
CenterPoint Energy
CNP
$29.1B
| $42.2M | 0.14% |
1,540,303
-561,313
| -27% | -$15.7M |
|
185
American Electric Power
AEP
$73.7B
| $42.1M | 0.14% |
606,658
-655,900
| -52% | -$45.6M |
|
|
TSE
186
DELISTED
Trinseo
TSE
| $42M | 0.14% |
611,894
-144,504
| -19% | -$9.45M |
|
187
Jack in the Box
JACK
$278M
| $41.5M | 0.14% |
421,503
+12,176
| +3% | +$1.26M |
|
188
Cardinal Health
CAH
$53.3B
| $41.1M | 0.14% |
527,735
-113,404
| -18% | -$8.56M |
|
189
lululemon athletica
LULU
$13.1B
| $40.8M | 0.13% |
683,911
+42,573
| +7% | +$2.22M |
|
190
Owens Corning
OC
$11.5B
| $40.5M | 0.13% |
604,673
-351,753
| -37% | -$22.1M |
|
191
Xerox
XRX
$341M
| $40.2M | 0.13% |
1,398,483
-442,946
| -24% | -$12.5M |
|
192
Honeywell
HON
$76.2B
| $40M | 0.13% |
332,469
+285,052
| +601% | +$33.6M |
|
|
CMA
193
DELISTED
Comerica
CMA
| $39.8M | 0.13% |
543,891
+347,063
| +176% | +$24.4M |
|
194
iShares Russell 1000 Growth ETF
IWF
$122B
| $39.4M | 0.13% |
1,324,000
+70,400
| +6% | +$2.07M |
|
195
Autodesk
ADSK
$43.7B
| $39.2M | 0.13% |
388,571
+352,871
| +988% | +$34.9M |
|
196
Prudential Financial
PRU
$41.4B
| $39.1M | 0.13% |
361,628
+266,837
| +282% | +$28.3M |
|
197
GameStop
GME
$9.59B
| $38.9M | 0.13% |
7,197,096
+6,307,960
| +709% | +$35.6M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.7M | 0.13% |
728,256
+461,766
| +173% | +$24.7M |
|
199
Ferrari
RACE
$63.4B
| $38.7M | 0.13% |
449,444
+182,006
| +68% | +$14.9M |
|
200
Service Corp International
SCI
$11.4B
| $38.4M | 0.13% |
1,149,322
-41,335
| -3% | -$1.32M |
|
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.