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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 | |
|---|---|---|---|---|---|---|
2251
Aon
AON
$77.3B
| – | – |
-273,650
| Closed | -$32.5M |
|
2252
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-12,200
| Closed | -$233K |
|
|
EFOR
2253
Everforth Inc
EFOR
$845M
| – | – |
-5,757
| Closed | -$279K |
|
2254
Avient
AVNT
$3.45B
| – | – |
-21,016
| Closed | -$716K |
|
2255
American Express
AXP
$223B
| – | – |
-290,787
| Closed | -$23M |
|
2256
AZZ Inc
AZZ
$4.5B
| – | – |
-4,700
| Closed | -$280K |
|
2257
AutoZone
AZO
$48.3B
| – | – |
-7,092
| Closed | -$5.13M |
|
2258
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-561,732
| Closed | -$19.9M |
|
2259
Bath & Body Works
BBWI
$4.01B
| – | – |
-1,691,162
| Closed | -$64.4M |
|
2260
Franklin Resources
BEN
$16.9B
| – | – |
-12,215
| Closed | -$515K |
|
2261
Brown-Forman Class B
BF.B
$12B
| – | – |
-271,264
| Closed | -$8.02M |
|
|
BBT
2262
Beacon Financial Corp
BBT
$2.53B
| – | – |
-45,714
| Closed | -$1.65M |
|
2263
Biogen
BIIB
$29.9B
| – | – |
-1,200
| Closed | -$328K |
|
2264
Bankunited
BKU
$3.38B
| – | – |
-24,625
| Closed | -$919K |
|
2265
Builders FirstSource
BLDR
$7.84B
| – | – |
-91,834
| Closed | -$1.37M |
|
2266
Brookfield
BN
$102B
| – | – |
-134,083
| Closed | -$1.75M |
|
2267
Banco Santander Chile
BSAC
$15.8B
| – | – |
-36,041
| Closed | -$904K |
|
2268
Baytex Energy
BTE
$3.08B
| – | – |
-76,851
| Closed | -$263K |
|
2269
British American Tobacco
BTI
$132B
| – | – |
-718,862
| Closed | -$47.7M |
|
2270
BorgWarner
BWA
$13.2B
| – | – |
-12,872
| Closed | -$474K |
|
2271
Caleres
CAL
$396M
| – | – |
-36,900
| Closed | -$975K |
|
2272
Cboe Global Markets
CBOE
$29.8B
| – | – |
-46,788
| Closed | -$3.79M |
|
2273
Celanese
CE
$5.09B
| – | – |
-328,134
| Closed | -$29.5M |
|
2274
Churchill Downs
CHDN
$6.03B
| – | – |
-122,802
| Closed | -$3.25M |
|
2275
Salesforce
CRM
$134B
| – | – |
-55,459
| Closed | -$4.58M |
|
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.