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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
+7.08%
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
$35.3B
AUM Growth
+$4.98B
Cap. Flow
+$3.3B
Cap. Flow %
9.36%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
898
Closed
305

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$243M
2
PFE icon
Pfizer
PFE
+$231M
3
CAT icon
Caterpillar
CAT
+$219M
4
TGT icon
Target
TGT
+$196M
5
ISRG icon
Intuitive Surgical
ISRG
+$168M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$193M
2
C icon
Citigroup
C
+$190M
3
CI icon
Cigna
CI
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
CSCO icon
Cisco
CSCO
+$130M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.29%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$452M 1.28%
1,776,460
+445,050
+33% +$104M
AMGN icon
2
Amgen
AMGN
$203B
$404M 1.15%
2,168,696
+14,900
+0.7% +$2.64M
HD icon
3
Home Depot
HD
$326B
$354M 1%
2,166,782
+76,100
+4% +$11.7M
PFE icon
4
Pfizer
PFE
$140B
$352M 1%
10,405,774
+7,176,330
+222% +$231M
MCD icon
5
McDonald's
MCD
$189B
$317M 0.9%
2,023,415
+497,406
+33% +$78M
LOW icon
6
Lowe's Companies
LOW
$115B
$314M 0.89%
3,926,303
+308,900
+9% +$23.7M
CVX icon
7
Chevron
CVX
$391B
$303M 0.86%
2,576,221
-223,640
-8% -$24.4M
TGT icon
8
Target
TGT
$62.1B
$300M 0.85%
5,086,780
+3,491,739
+219% +$196M
CAT icon
9
Caterpillar
CAT
$408B
$286M 0.81%
2,296,349
+1,897,904
+476% +$219M
WFC icon
10
Wells Fargo
WFC
$262B
$282M 0.8%
5,121,363
+1,294,550
+34% +$68.8M
CSCO icon
11
Cisco
CSCO
$444B
$278M 0.79%
8,266,488
-4,080,393
-33% -$130M
HPQ icon
12
HP
HPQ
$23.3B
$276M 0.78%
13,823,006
+427,268
+3% +$8.13M
GILD icon
13
Gilead Sciences
GILD
$161B
$268M 0.76%
3,307,269
-940,869
-22% -$71.9M
MU icon
14
Micron Technology
MU
$1.05T
$266M 0.75%
6,765,548
+2,225,362
+49% +$70.4M
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$266M 0.75%
4,166,914
+1,597,982
+62% +$93.3M
HUM icon
16
Humana
HUM
$47.1B
$259M 0.73%
1,061,442
+7,370
+0.7% +$1.81M
DD icon
17
DuPont de Nemours
DD
$18.6B
$255M 0.72%
1,455,734
-112,170
-7% -$18.7M
PM icon
18
Philip Morris
PM
$304B
$251M 0.71%
2,258,295
+1,035,304
+85% +$120M
MDLZ icon
19
Mondelez International
MDLZ
$77.5B
$249M 0.7%
6,116,510
+5,713,568
+1,418% +$243M
MO icon
20
Altria Group
MO
$123B
$246M 0.7%
3,883,983
+2,376,565
+158% +$158M
DHR icon
21
Danaher
DHR
$135B
$240M 0.68%
3,153,860
+1,605,833
+104% +$119M
NFLX icon
22
Netflix
NFLX
$290B
$237M 0.67%
13,090,750
-530,530
-4% -$9.25M
EA icon
23
Electronic Arts
EA
$52.4B
$229M 0.65%
1,937,546
+845,691
+77% +$98M
UNP icon
24
Union Pacific
UNP
$182B
$228M 0.65%
1,964,231
+1,282,283
+188% +$138M
BAX icon
25
Baxter International
BAX
$11.5B
$217M 0.62%
3,459,958
+89,614
+3% +$5.54M
1
2 3 4 5

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FAF
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Two Sigma Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Two Sigma Advisers held 2,485 positions worth $35.3B, up 16% from $30.3B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Two Sigma Advisers deployed $3.3B of net new capital in Q3 2017, opening 250 new positions and adding to 1,008 existing holdings. Its largest new stake was Baidu: 427,701 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $190M trimmed.

  • Two Sigma Advisers's largest Q3 2017 buy was Baidu: 427,701 shares worth $106M.
  • Two Sigma Advisers added most to Mondelez International in Q3 2017, an estimated $243M increase.
  • Two Sigma Advisers's biggest Q3 2017 reduction was Citigroup, cutting an estimated $190M.
  • Two Sigma Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $193M.
  • Two Sigma Advisers's ten largest holdings make up 9.5% of its $35.3B portfolio in Q3 2017.
  • Two Sigma Advisers opened 250 new positions and closed 305 in Q3 2017.
  • Two Sigma Advisers's portfolio value rose 16% quarter-over-quarter to $35.3B.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.