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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
GES
2301
DELISTED
Guess Inc
GES
– –
-58,677
Closed -$654K
GPN icon
2302
Global Payments
GPN
$22.1B
– –
-16,375
Closed -$1.32M
GPRE icon
2303
Green Plains
GPRE
$1.19B
– –
-100,356
Closed -$2.48M
GTN icon
2304
Gray Television
GTN
$407M
– –
-68,900
Closed -$999K
HEI icon
2305
HEICO Corp
HEI
$48.9B
– –
-9,429
Closed -$337K
HLIO icon
2306
Helios Technologies
HLIO
$2.64B
– –
-7,384
Closed -$267K
HLT icon
2307
Hilton Worldwide
HLT
$74B
– –
-59,902
Closed -$3.5M
HOG icon
2308
Harley-Davidson
HOG
$2.68B
– –
-20,217
Closed -$1.22M
HRI icon
2309
Herc Holdings
HRI
$5.43B
– –
-37,336
Closed -$1.82M
ICL icon
2310
ICL Group
ICL
$6.81B
– –
-18,300
Closed -$78K
ICUI icon
2311
ICU Medical
ICUI
$3.93B
– –
-3,152
Closed -$481K
IEX icon
2312
IDEX
IEX
$16.5B
– –
-7,411
Closed -$693K
IJR icon
2313
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-179,400
Closed -$12.4M
IMAX icon
2314
IMAX
IMAX
$2.38B
– –
-46,600
Closed -$1.58M
INDB icon
2315
Independent Bank
INDB
$4.05B
– –
-5,978
Closed -$389K
INVH icon
2316
Invitation Homes
INVH
$17.7B
– –
-139,529
Closed -$3.05M
IRWD icon
2317
Ironwood Pharmaceuticals
IRWD
$611M
– –
-64,425
Closed -$921K
IWR icon
2318
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-27,200
Closed -$1.27M
IWS icon
2319
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,800
Closed -$315K
JAZZ icon
2320
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-157,757
Closed -$22.9M
JKHY icon
2321
Jack Henry & Associates
JKHY
$10.7B
– –
-2,220
Closed -$207K
KB icon
2322
KB Financial Group
KB
$41.2B
– –
-9,600
Closed -$422K
KO icon
2323
Coca-Cola
KO
$354B
– –
-1,739,791
Closed -$73.8M
LDOS icon
2324
Leidos
LDOS
$14.1B
– –
-38,092
Closed -$1.95M
LHX icon
2325
L3Harris
LHX
$55.9B
– –
-15,805
Closed -$1.76M
91 92
93
94 95

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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.