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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 | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$211B
| $26M | 0.07% |
137,321
+59,901
| +77% | +$10.8M |
|
302
Hartford Financial Services
HIG
$38.5B
| $25.7M | 0.07% |
462,979
-1,068,072
| -70% | -$58.1M |
|
303
Motorola Solutions
MSI
$69.4B
| $25.5M | 0.07% |
300,518
-106,266
| -26% | -$9.3M |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $25.4M | 0.07% |
538,785
+223,027
| +71% | +$10.4M |
|
305
Hanover Insurance
THG
$7.63B
| $25.3M | 0.07% |
261,355
+41,853
| +19% | +$3.98M |
|
306
Prosperity Bancshares
PB
$8.77B
| $25.3M | 0.07% |
385,221
+297,370
| +338% | +$18.6M |
|
307
Check Point Software Technologies
CHKP
$13.3B
| $25.3M | 0.07% |
222,025
+3,700
| +2% | +$407K |
|
308
Stellantis
STLA
$16.5B
| $25.2M | 0.07% |
1,407,847
+609,983
| +76% | +$8.44M |
|
309
LendingTree
TREE
$544M
| $25.2M | 0.07% |
103,000
+95,400
| +1,255% | +$20.6M |
|
310
Freeport-McMoran
FCX
$90B
| $25M | 0.07% |
1,781,161
+1,163,059
| +188% | +$16.3M |
|
311
Atlassian
TEAM
$22B
| $25M | 0.07% |
710,468
-74,500
| -9% | -$2.65M |
|
312
Clorox
CLX
$11.6B
| $24.9M | 0.07% |
189,008
+121,444
| +180% | +$16.3M |
|
313
Adobe
ADBE
$89.5B
| $24.3M | 0.07% |
162,747
+110,834
| +213% | +$16.5M |
|
314
News Corp Class A
NWSA
$14.5B
| $24.2M | 0.07% |
1,828,407
+234,406
| +15% | +$3.17M |
|
315
American Financial Group
AFG
$11.9B
| $24.2M | 0.07% |
234,349
+126,038
| +116% | +$12.8M |
|
316
Delta Air Lines
DAL
$55.9B
| $24.2M | 0.07% |
502,294
-754,938
| -60% | -$37.6M |
|
|
VR
317
DELISTED
Validus Hold Ltd
VR
| $24.1M | 0.07% |
490,207
+312,786
| +176% | +$15.9M |
|
318
Energizer
ENR
$1.44B
| $24.1M | 0.07% |
522,582
-18,596
| -3% | -$837K |
|
319
TSMC
TSM
$2.09T
| $24M | 0.07% |
640,200
-200,700
| -24% | -$7.33M |
|
320
Jacobs Solutions
J
$15.9B
| $24M | 0.07% |
497,357
+269,209
| +118% | +$12M |
|
321
Principal Financial Group
PFG
$23.6B
| $23.9M | 0.07% |
372,071
+78,600
| +27% | +$5.06M |
|
322
Ralph Lauren
RL
$22.2B
| $23.9M | 0.07% |
270,143
-51,512
| -16% | -$4.24M |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $23.8M | 0.07% |
1,312,232
-31,194
| -2% | -$538K |
|
324
AGNC Investment
AGNC
$12.3B
| $23.6M | 0.07% |
1,087,055
+336,573
| +45% | +$7.19M |
|
|
NVO
325
Novo Nordisk
NVO
$216B
| $23.4M | 0.07% |
972,600
-1,319,000
| -58% | -$29.8M |
|
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.