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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
+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
(+16%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
898
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$243M |
| 2 |
Pfizer
PFE
|
+$231M |
| 3 |
Caterpillar
CAT
|
+$219M |
| 4 |
Target
TGT
|
+$196M |
| 5 |
Intuitive Surgical
ISRG
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
Citigroup
C
|
+$190M |
| 3 |
Cigna
CI
|
+$140M |
| 4 |
Meta Platforms (Facebook)
META
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.9B
| $39.9M | 0.11% |
63,689
+60,962
| +2,235% | +$36.6M |
|
227
Service Corp International
SCI
$11.4B
| $39.8M | 0.11% |
1,154,852
+5,530
| +0.5% | +$192K |
|
228
Darden Restaurants
DRI
$22.5B
| $39.2M | 0.11% |
497,335
-356,001
| -42% | -$30M |
|
229
Ferrari
RACE
$63.3B
| $39M | 0.11% |
353,291
-96,153
| -21% | -$10.2M |
|
230
Tyson Foods
TSN
$20.1B
| $38.4M | 0.11% |
545,571
-323,060
| -37% | -$20.6M |
|
231
Cardinal Health
CAH
$53.3B
| $38.2M | 0.11% |
571,353
+43,618
| +8% | +$3.08M |
|
232
Lam Research
LRCX
$380B
| $38.1M | 0.11% |
2,059,520
-2,328,800
| -53% | -$37.8M |
|
|
ZNGA
233
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.7M | 0.11% |
9,967,811
+2,145,587
| +27% | +$7.9M |
|
|
NBIS
234
Nebius Group N.V.
NBIS
$49B
| $37.3M | 0.11% |
1,131,881
+229,436
| +25% | +$7M |
|
235
Dell
DELL
$281B
| $37.3M | 0.11% |
1,719,622
-778,568
| -31% | -$15M |
|
236
Quest Diagnostics
DGX
$25.4B
| $37.2M | 0.11% |
397,696
-110,464
| -22% | -$11.7M |
|
237
Louisiana-Pacific
LPX
$5.2B
| $37.2M | 0.11% |
1,372,626
+87,900
| +7% | +$2.24M |
|
238
Copa Holdings
CPA
$5.58B
| $37.1M | 0.11% |
298,074
+37,800
| +15% | +$4.78M |
|
239
Prudential Financial
PRU
$41.6B
| $37.1M | 0.11% |
348,572
-13,056
| -4% | -$1.4M |
|
240
Voya Financial
VOYA
$8.92B
| $36.9M | 0.1% |
925,729
-368,925
| -28% | -$14.1M |
|
241
Hewlett Packard
HPE
$63.3B
| $36.7M | 0.1% |
2,496,672
-4,755,064
| -66% | -$64.9M |
|
242
Ingredion
INGR
$6.37B
| $36.5M | 0.1% |
302,396
-66,537
| -18% | -$8.11M |
|
243
Cadence Design Systems
CDNS
$91.6B
| $36.4M | 0.1% |
921,694
+461,011
| +100% | +$17M |
|
244
Fortive
FTV
$19B
| $36.2M | 0.1% |
811,141
-599,952
| -43% | -$25M |
|
|
CDK
245
DELISTED
CDK Global, Inc.
CDK
| $36.2M | 0.1% |
+573,200
| New | +$36.1M |
|
246
GameStop
GME
$9.54B
| $35.7M | 0.1% |
6,906,348
-290,748
| -4% | -$1.51M |
|
247
Public Storage
PSA
$60.2B
| $35M | 0.1% |
+163,637
| New | +$33.8M |
|
248
Methanex
MEOH
$4.33B
| $35M | 0.1% |
695,882
+677,768
| +3,742% | +$31.9M |
|
249
Rockwell Automation
ROK
$51.2B
| $35M | 0.1% |
196,383
+42,000
| +27% | +$6.99M |
|
250
Teradyne
TER
$54.9B
| $34.5M | 0.1% |
926,035
+62,943
| +7% | +$2.18M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.