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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
FENG
2201
Phoenix New Media
FENG
$16.8M
$61K ﹤0.01%
3,851
-133
-3% -$2.54K
LEE icon
2202
Lee Enterprises
LEE
$166M
$59K ﹤0.01%
3,120
-60
-2% -$1.35K
STRR
2203
DELISTED
Star Equity Holdings
STRR
$58K ﹤0.01%
284
– –
SAND
2204
DELISTED
Sandstorm Gold
SAND
$55K ﹤0.01%
14,300
-32,154
-69% -$122K
JCP
2205
DELISTED
J.C. Penney Company, Inc.
JCP
$51K ﹤0.01%
+10,952
New +$56K
AVP
2206
DELISTED
Avon Products, Inc.
AVP
$51K ﹤0.01%
13,490
-28,300
-68% -$111K
CLNE icon
2207
Clean Energy Fuels
CLNE
$447M
$49K ﹤0.01%
19,300
-3,000
-13% -$7.43K
IMBI
2208
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$48K ﹤0.01%
4,760
-90
-2% -$1.1K
EPE
2209
DELISTED
EP Energy Corporation
EPE
$48K ﹤0.01%
13,000
+500
+4% +$2.18K
GSAT icon
2210
Globalstar
GSAT
$10.2B
$46K ﹤0.01%
+1,433
New +$43.2K
CRNT icon
2211
Ceragon Networks
CRNT
$194M
$45K ﹤0.01%
+17,800
New +$53.4K
SCU
2212
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$45K ﹤0.01%
1,750
– –
CERS icon
2213
Cerus
CERS
$587M
$43K ﹤0.01%
+17,000
New +$54.4K
DWSN icon
2214
Dawson Geophysical
DWSN
$155M
$43K ﹤0.01%
11,627
-1,743
-13% -$7.63K
LAB icon
2215
Standard BioTools
LAB
$326M
$43K ﹤0.01%
10,600
-2,088
-16% -$9.9K
LCTX icon
2216
Lineage Cell Therapeutics
LCTX
$257M
$42K ﹤0.01%
+15,259
New +$42.6K
RAS
2217
DELISTED
RAIT Financial Trust
RAS
$42K ﹤0.01%
19,194
+3,900
+26% +$10K
MRIN
2218
DELISTED
Marin Software
MRIN
$40K ﹤0.01%
740
-100
-12% -$6.29K
LEJU
2219
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$39K ﹤0.01%
2,134
– –
OMED
2220
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$39K ﹤0.01%
+11,800
New +$49K
EGY icon
2221
Vaalco Energy
EGY
$594M
$38K ﹤0.01%
40,206
-13,000
-24% -$12.8K
CRIS icon
2222
Curis
CRIS
$9.53M
$37K ﹤0.01%
10
– –
BLDP
2223
Ballard Power Systems
BLDP
$874M
$35K ﹤0.01%
+12,200
New +$34.3K
ALR
2224
DELISTED
AlerisLife Inc
ALR
$31K ﹤0.01%
2,049
-110
-5% -$1.99K
STCN
2225
DELISTED
Steel Connect, Inc. Common Stock
STCN
$26K ﹤0.01%
1,600
-1,168
-42% -$17.5K
87 88
89
90 91

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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.