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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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$164B
| $29.2M | 0.08% |
+65,250
| New | +$27.9M |
|
277
Dolby
DLB
$4.72B
| $29M | 0.08% |
503,943
+119,637
| +31% | +$6.27M |
|
278
Allison Transmission
ALSN
$10.1B
| $29M | 0.08% |
771,879
-229,090
| -23% | -$8.34M |
|
|
SRCL
279
DELISTED
Stericycle Inc
SRCL
| $28.8M | 0.08% |
401,756
+14,314
| +4% | +$1.05M |
|
280
VanEck Semiconductor ETF
SMH
$67.6B
| $28.7M | 0.08% |
614,200
+150,200
| +32% | +$6.56M |
|
281
Arista Networks
ANET
$219B
| $28.4M | 0.08% |
2,399,408
+2,209,008
| +1,160% | +$23.1M |
|
282
BHP
BHP
$213B
| $28.2M | 0.08% |
778,759
+432,594
| +125% | +$15.8M |
|
|
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
| $28.1M | 0.08% |
541,041
-570,828
| -51% | -$29.8M |
|
284
Dick's Sporting Goods
DKS
$18.4B
| $28M | 0.08% |
1,038,254
+997,587
| +2,453% | +$31.7M |
|
285
Visteon
VC
$2.77B
| $28M | 0.08% |
226,326
+38,741
| +21% | +$4.39M |
|
286
Qiagen
QGEN
$8.53B
| $27.8M | 0.08% |
832,665
+88,920
| +12% | +$3.06M |
|
287
Starbucks
SBUX
$118B
| $27.4M | 0.08% |
+510,206
| New | +$28.3M |
|
288
First Solar
FSLR
$21.8B
| $27.3M | 0.08% |
595,146
-936,713
| -61% | -$43.4M |
|
289
Teck Resources
TECK
$29.5B
| $27.3M | 0.08% |
1,292,762
+645,262
| +100% | +$14M |
|
290
Howmet Aerospace
HWM
$116B
| $27M | 0.08% |
1,415,229
+1,000,168
| +241% | +$19.1M |
|
291
Pilgrim's Pride
PPC
$6.82B
| $27M | 0.08% |
949,310
+102,531
| +12% | +$2.7M |
|
292
PepsiCo
PEP
$186B
| $26.8M | 0.08% |
240,611
-305,677
| -56% | -$35.3M |
|
293
Starwood Property Trust
STWD
$6.12B
| $26.7M | 0.08% |
1,229,053
-59,931
| -5% | -$1.32M |
|
294
Estee Lauder
EL
$29B
| $26.6M | 0.08% |
246,850
+229,300
| +1,307% | +$23.5M |
|
295
Euronet Worldwide
EEFT
$3.02B
| $26.6M | 0.08% |
280,260
+7,000
| +3% | +$663K |
|
|
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
| $26.5M | 0.08% |
1,950,517
-244,959
| -11% | -$3.5M |
|
297
Knight Transportation
KNX
$11.8B
| $26.4M | 0.07% |
+635,359
| New | +$24.1M |
|
|
CTLT
298
DELISTED
CATALENT, INC.
CTLT
| $26.3M | 0.07% |
658,539
+515,300
| +360% | +$19.1M |
|
|
TVPT
299
DELISTED
Travelport Worldwide Limited
TVPT
| $26.3M | 0.07% |
1,672,835
-74,240
| -4% | -$1.09M |
|
|
GRA
300
DELISTED
W.R. Grace & Co.
GRA
| $26.2M | 0.07% |
362,907
-28,303
| -7% | -$2M |
|
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.