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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
CRS icon
2276
Carpenter Technology
CRS
$30B
– –
-24,283
Closed -$906K
CSX icon
2277
CSX Corp
CSX
$98.6B
– –
-606,042
Closed -$9.4M
CUBE icon
2278
CubeSmart
CUBE
$9.53B
– –
-32,835
Closed -$852K
CVGW
2279
DELISTED
Calavo Growers
CVGW
– –
-6,350
Closed -$385K
CWH icon
2280
Camping World
CWH
$363M
– –
-27,400
Closed -$883K
CYBR
2281
DELISTED
CyberArk
CYBR
– –
-39,200
Closed -$1.99M
DLR icon
2282
Digital Realty Trust
DLR
$73.7B
– –
-7,443
Closed -$792K
DOV icon
2283
Dover
DOV
$27.2B
– –
-4,990
Closed -$324K
DY icon
2284
Dycom Industries
DY
$12.9B
– –
-8,043
Closed -$748K
ED icon
2285
Consolidated Edison
ED
$41.6B
– –
-23,475
Closed -$1.82M
ENB icon
2286
Enbridge
ENB
$124B
– –
-780,759
Closed -$32.7M
EPR icon
2287
EPR Properties
EPR
$4.86B
– –
-142,063
Closed -$10.5M
ESNT icon
2288
Essent Group
ESNT
$6.06B
– –
-61,426
Closed -$2.22M
EXR icon
2289
Extra Space Storage
EXR
$31.2B
– –
-8,196
Closed -$610K
FAZ icon
2290
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-357
Closed -$2.77M
FISV
2291
Fiserv Inc
FISV
$27.2B
– –
-19,120
Closed -$1.1M
FIS icon
2292
Fidelity National Information Services
FIS
$21.5B
– –
-243,476
Closed -$19.4M
FIZZ icon
2293
National Beverage
FIZZ
$2.87B
– –
-8,520
Closed -$360K
FMC icon
2294
FMC
FMC
$1.42B
– –
-85,355
Closed -$5.15M
FMS icon
2295
Fresenius Medical Care
FMS
$13.2B
– –
-9,800
Closed -$413K
FNB icon
2296
FNB Corp
FNB
$6.78B
– –
-20,927
Closed -$311K
FNF icon
2297
Fidelity National Financial
FNF
$13.9B
– –
-383,432
Closed -$10.4M
FTI icon
2298
TechnipFMC
FTI
$30.6B
– –
-121,803
Closed -$2.94M
FWONA icon
2299
Liberty Media Series A
FWONA
$22.3B
– –
-10,091
Closed -$316K
GEN icon
2300
Gen Digital
GEN
$15.6B
– –
-175,484
Closed -$5.38M
90 91
92
93 94

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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.