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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 | |
|---|---|---|---|---|---|---|
|
CBF
2001
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $293K | ﹤0.01% |
7,694
-70,100
| -90% | -$2.77M |
|
2002
Energy Recovery
ERII
$434M
| $291K | ﹤0.01% |
35,100
-9,600
| -21% | -$76.8K |
|
|
RPT
2003
Rithm Property Trust
RPT
$90.5M
| $291K | ﹤0.01% |
3,588
+382
| +12% | +$30.4K |
|
2004
First Financial Bancorp
FFBC
$3.55B
| $289K | ﹤0.01% |
10,421
-1,800
| -15% | -$48.4K |
|
2005
Enpro
NPO
$7.05B
| $288K | ﹤0.01% |
4,042
-10,546
| -72% | -$730K |
|
|
TEN
2006
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $288K | ﹤0.01% |
4,986
-35,600
| -88% | -$2.06M |
|
2007
CACI
CACI
$10.8B
| $287K | ﹤0.01% |
2,297
-4,900
| -68% | -$595K |
|
2008
Rapid7
RPD
$634M
| $287K | ﹤0.01% |
17,027
-5,873
| -26% | -$101K |
|
2009
Aurinia Pharmaceuticals
AUPH
$1.97B
| $286K | ﹤0.01% |
+46,600
| New | +$314K |
|
|
TGI
2010
DELISTED
Triumph Group
TGI
| $284K | ﹤0.01% |
9,000
-28,947
| -76% | -$806K |
|
2011
NewtekOne
NEWT
$417M
| $282K | ﹤0.01% |
17,307
-29,254
| -63% | -$490K |
|
2012
Southside Bancshares
SBSI
$1.02B
| $279K | ﹤0.01% |
7,990
-15,055
| -65% | -$505K |
|
2013
Atlantic Union Bankshares
AUB
$5.99B
| $278K | ﹤0.01% |
8,190
+100
| +1% | +$3.41K |
|
2014
WhiteHorse Finance
WHF
$141M
| $278K | ﹤0.01% |
20,790
+1,511
| +8% | +$21.5K |
|
2015
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $277K | ﹤0.01% |
33,180
+12,743
| +62% | +$103K |
|
2016
Lifecore Biomedical
LFCR
$162M
| $277K | ﹤0.01% |
18,658
+8,200
| +78% | +$114K |
|
|
NXRT
2017
NexPoint Residential Trust
NXRT
$665M
| $277K | ﹤0.01% |
11,133
-20,504
| -65% | -$512K |
|
2018
Crawford & Co Class B
CRD.B
$493M
| $276K | ﹤0.01% |
29,700
-1,200
| -4% | -$11.7K |
|
|
RP
2019
DELISTED
RealPage, Inc.
RP
| $276K | ﹤0.01% |
7,684
-128,000
| -94% | -$4.57M |
|
|
ZAYO
2020
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $275K | ﹤0.01% |
8,906
-1,297,771
| -99% | -$42.5M |
|
|
TIER
2021
DELISTED
TIER REIT, Inc.
TIER
| $272K | ﹤0.01% |
14,700
-25,887
| -64% | -$444K |
|
|
VBTX
2022
DELISTED
Veritex Holdings
VBTX
| $271K | ﹤0.01% |
+10,300
| New | +$276K |
|
2023
WD-40
WDFC
$3.1B
| $271K | ﹤0.01% |
2,456
-3,000
| -55% | -$319K |
|
|
DCM
2024
DELISTED
NTT DOCOMO, Inc.
DCM
| $270K | ﹤0.01% |
11,400
-11,200
| -50% | -$271K |
|
2025
NBT Bancorp
NBTB
$2.72B
| $269K | ﹤0.01% |
+7,270
| New | +$270K |
|
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.