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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
SPLS
2476
DELISTED
Staples Inc
SPLS
– –
-862,797
Closed -$8.69M
FCH
2477
DELISTED
Felcor Lodging Trust
FCH
– –
-334,307
Closed -$2.41M
SSRI
2478
DELISTED
Silver Standard Resources
SSRI
– –
-187,159
Closed -$1.82M
XTLY
2479
DELISTED
Xactly Corporation
XTLY
– –
-104,665
Closed -$1.64M
NAME
2480
DELISTED
Rightside Group, Ltd.
NAME
– –
-10,500
Closed -$112K
FRP
2481
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-162,102
Closed -$2.54M
KNGT
2482
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-128,300
Closed -$4.75M
OB
2483
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-56,369
Closed -$1.03M
SWFT
2484
DELISTED
Swift Transportation Company
SWFT
– –
-463,758
Closed -$12.3M
FGL
2485
DELISTED
Fidelity & Guaranty Life
FGL
– –
-32,200
Closed -$1M
96 97 98 99
100

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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.