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Two Sigma Advisers

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
Cap. Flow
-$979M
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.96%
Holding
2,550
New
223
Increased
885
Reduced
1,103
Closed
315

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$271M
2
CSCO icon
Cisco
CSCO
+$212M
3
WFC icon
Wells Fargo
WFC
+$198M
4
WMT icon
Walmart Inc
WMT
+$189M
5
C icon
Citigroup
C
+$186M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385M
2
CMCSA icon
Comcast
CMCSA
+$213M
3
VZ icon
Verizon
VZ
+$200M
4
YHOO
Yahoo Inc
YHOO
+$163M
5
EBAY icon
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
CCJ icon
2176
Cameco
CCJ
$38.3B
$109K ﹤0.01%
11,978
-32,500
-73% -$323K
UTI icon
2177
Universal Technical Institute
UTI
$2.08B
$103K ﹤0.01%
28,713
-5,400
-16% -$19.5K
PCOM
2178
DELISTED
Points.com Inc. Common Shares
PCOM
$102K ﹤0.01%
11,300
-3,100
-22% -$28.4K
HIL
2179
DELISTED
Hill International, Inc. Common Stock
HIL
$100K ﹤0.01%
19,200
-3,300
-15% -$15K
ZAGG
2180
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$100K ﹤0.01%
11,527
-6,673
-37% -$53.2K
OPCH icon
2181
Option Care Health
OPCH
$3.4B
$98K ﹤0.01%
+9,050
New +$68.8K
DRYS
2182
DELISTED
DryShips Inc. Common Stock
DRYS
$98K ﹤0.01%
+11,074
New +$2.76M
TUES
2183
DELISTED
Tuesday Morning Corp
TUES
$95K ﹤0.01%
50,199
+13,900
+38% +$34K
MFIN icon
2184
Medallion Financial
MFIN
$226M
$94K ﹤0.01%
39,296
-14,862
-27% -$33.8K
GUID
2185
DELISTED
Guidance Software, Inc.
GUID
$88K ﹤0.01%
13,298
– –
HHS icon
2186
Harte-Hanks
HHS
$17.7M
$87K ﹤0.01%
8,433
-1,840
-18% -$23.2K
HWCC
2187
DELISTED
Houston Wire & Cable Company
HWCC
$85K ﹤0.01%
16,179
-2,300
-12% -$14.4K
DXLG icon
2188
Destination XL Group
DXLG
$34.7M
$83K ﹤0.01%
35,111
-1,500
-4% -$3.68K
MXWL
2189
DELISTED
Maxwell Technologies Inc
MXWL
$70K ﹤0.01%
11,676
-9,300
-44% -$54.1K
EGO icon
2190
Eldorado Gold
EGO
$8.31B
$69K ﹤0.01%
5,218
-44,500
-90% -$725K
VNCE icon
2191
Vince Holding Corp
VNCE
$76.2M
$69K ﹤0.01%
14,648
+5,152
+54% +$36.8K
CEMP
2192
DELISTED
Cempra, Inc.
CEMP
$68K ﹤0.01%
14,700
– –
CFMS
2193
DELISTED
Conformis, Inc. Common Stock
CFMS
$67K ﹤0.01%
628
-60
-9% -$7.21K
DSX icon
2194
Diana Shipping
DSX
$280M
$66K ﹤0.01%
+23,171
New +$67.4K
ATRS
2195
DELISTED
Antares Pharma, Inc.
ATRS
$65K ﹤0.01%
+20,100
New +$57K
MR
2196
DELISTED
Montage Resources Corporation Common Stock
MR
$65K ﹤0.01%
1,513
-87
-5% -$3.04K
XRA
2197
DELISTED
Exeter Resources Corporation
XRA
$65K ﹤0.01%
+42,400
New +$70.5K
HBIO icon
2198
Harvard Bioscience
HBIO
$27.1M
$64K ﹤0.01%
2,506
– –
ONIT
2199
Onity Group
ONIT
$333M
$62K ﹤0.01%
1,535
-6,346
-81% -$301K
HGT
2200
DELISTED
Hugoton Royalty Trust
HGT
$62K ﹤0.01%
34,279
-6,200
-15% -$11.9K
86 87
88
89 90

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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.