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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
HST icon
251
Host Hotels & Resorts
HST
$16.8B
$34.3M 0.1%
1,853,630
+119,800
+7% +$2.18M
EFX icon
252
Equifax
EFX
$20.3B
$34.2M 0.1%
322,558
+210,087
+187% +$27.8M
MOMO
253
Hello Group
MOMO
$869M
$34.1M 0.1%
1,089,400
-379,100
-26% -$15.1M
ON icon
254
ON Semiconductor
ON
$33.8B
$34M 0.1%
1,842,567
+25,265
+1% +$407K
AEIS icon
255
Advanced Energy
AEIS
$12.2B
$33.6M 0.1%
416,493
+100,380
+32% +$7.28M
AVT icon
256
Avnet
AVT
$7.33B
$33.6M 0.1%
855,454
+225,890
+36% +$8.65M
O icon
257
Realty Income
O
$61.2B
$33.4M 0.09%
602,380
-210,836
-26% -$11.7M
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.2M 0.09%
1,257,414
+770,433
+158% +$21.2M
CHD icon
259
Church & Dwight Co
CHD
$23.1B
$33.1M 0.09%
682,914
+49,063
+8% +$2.49M
APTV icon
260
Aptiv
APTV
$12B
$32.6M 0.09%
330,908
+325,767
+6,337% +$30.7M
F icon
261
Ford
F
$57.3B
$32.3M 0.09%
+2,694,931
New +$30.4M
A icon
262
Agilent Technologies
A
$39.1B
$32.3M 0.09%
502,338
+103,400
+26% +$6.44M
GAP
263
The Gap Inc
GAP
$6.84B
$31.8M 0.09%
1,076,960
+231,561
+27% +$5.69M
QSR icon
264
Restaurant Brands International
QSR
$25.1B
$31.6M 0.09%
494,622
+131,129
+36% +$8.11M
B
265
Barrick Mining
B
$62.2B
$31.5M 0.09%
1,959,875
-14,900
-0.8% -$249K
GWW icon
266
W.W. Grainger
GWW
$65.3B
$31.4M 0.09%
174,955
-505,359
-74% -$85.2M
BCO icon
267
Brink's
BCO
$5.02B
$31.3M 0.09%
372,010
+9,532
+3% +$726K
JNJ icon
268
Johnson & Johnson
JNJ
$634B
$31.2M 0.09%
240,232
-807,820
-77% -$107M
LPLA icon
269
LPL Financial
LPLA
$26.3B
$31.1M 0.09%
603,927
+89,000
+17% +$4.1M
SIVB
270
DELISTED
SVB Financial Group
SIVB
$31.1M 0.09%
166,025
+99,685
+150% +$17.5M
ZION icon
271
Zions Bancorporation
ZION
$10.1B
$30.8M 0.09%
652,154
+71,900
+12% +$3.2M
PFPT
272
DELISTED
Proofpoint, Inc.
PFPT
$30.7M 0.09%
352,441
+50,589
+17% +$4.5M
COF icon
273
Capital One
COF
$124B
$29.4M 0.08%
347,000
-248,553
-42% -$20.5M
MSCI icon
274
MSCI
MSCI
$40B
$29.3M 0.08%
250,906
-28,685
-10% -$3.18M
TNL icon
275
Travel + Leisure Co
TNL
$4.54B
$29.3M 0.08%
616,036
+279,143
+83% +$12.7M
9 10
11
12 13

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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.