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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
LIVN icon
2326
LivaNova
LIVN
$4.3B
– –
-5,546
Closed -$272K
LKQ icon
2327
LKQ Corp
LKQ
$6.58B
– –
-31,158
Closed -$912K
LXRX icon
2328
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-25,105
Closed -$360K
MA icon
2329
Mastercard
MA
$477B
– –
-95,748
Closed -$10.8M
MAIN icon
2330
Main Street Capital
MAIN
$4.97B
– –
-12,620
Closed -$483K
MATV icon
2331
Mativ Holdings
MATV
$448M
– –
-43,647
Closed -$1.81M
MATW icon
2332
Matthews International
MATW
$864M
– –
-3,110
Closed -$210K
MGIC
2333
DELISTED
Magic Software Enterprises
MGIC
– –
-10,100
Closed -$79K
MHK icon
2334
Mohawk Industries
MHK
$6.9B
– –
-4,831
Closed -$1.11M
MMS icon
2335
Maximus
MMS
$3.14B
– –
-6,159
Closed -$383K
MSEX icon
2336
Middlesex Water
MSEX
$1.05B
– –
-14,477
Closed -$535K
MSM icon
2337
MSC Industrial Direct
MSM
$7.02B
– –
-37,470
Closed -$3.85M
MTG icon
2338
MGIC Investment
MTG
$6.27B
– –
-27,447
Closed -$278K
MTSI icon
2339
MACOM Technology Solutions
MTSI
$20.4B
– –
-5,289
Closed -$255K
NAK
2340
Northern Dynasty Minerals
NAK
$885M
– –
-19,710
Closed -$28K
NAVI icon
2341
Navient
NAVI
$774M
– –
-24,001
Closed -$354K
NICE icon
2342
Nice
NICE
$5.29B
– –
-7,900
Closed -$537K
NVAX icon
2343
Novavax
NVAX
$1.23B
– –
-7,443
Closed -$191K
NX icon
2344
Quanex
NX
$854M
– –
-79,205
Closed -$1.6M
NXST icon
2345
Nexstar Media Group
NXST
$5.6B
– –
-13,169
Closed -$924K
ADAM
2346
Adamas Trust
ADAM
$777M
– –
-2,890
Closed -$71K
OGE icon
2347
OGE Energy
OGE
$10.3B
– –
-16,995
Closed -$594K
OMCL icon
2348
Omnicell
OMCL
$1.86B
– –
-15,497
Closed -$630K
OOMA icon
2349
Ooma
OOMA
$550M
– –
-14,600
Closed -$145K
ORCL icon
2350
Oracle
ORCL
$331B
– –
-190,051
Closed -$8.48M
92 93
94
95 96

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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.