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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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$126B
| $23.2M | 0.07% |
776,485
-449,500
| -37% | -$13.3M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $23.1M | 0.07% |
122,837
+3,700
| +3% | +$664K |
|
|
NEWR
328
DELISTED
New Relic, Inc.
NEWR
| $23.1M | 0.07% |
464,299
+153,517
| +49% | +$7.25M |
|
|
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
| $23M | 0.07% |
554,829
-891,804
| -62% | -$35.6M |
|
330
Mercado Libre
MELI
$91.3B
| $23M | 0.07% |
88,710
-99,931
| -53% | -$26.5M |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $22.9M | 0.06% |
426,872
+220,340
| +107% | +$10.9M |
|
332
Whirlpool
WHR
$2.42B
| $22.8M | 0.06% |
123,404
-269,402
| -69% | -$48.2M |
|
|
MIK
333
DELISTED
Michaels Stores, Inc
MIK
| $22.7M | 0.06% |
1,055,875
+234,032
| +28% | +$4.77M |
|
334
CoreCivic
CXW
$3.1B
| $22.6M | 0.06% |
846,032
-46,707
| -5% | -$1.24M |
|
335
Norfolk Southern
NSC
$78.8B
| $22.6M | 0.06% |
171,130
-23,878
| -12% | -$2.9M |
|
336
Waters Corp
WAT
$36.8B
| $22.6M | 0.06% |
125,700
+51,557
| +70% | +$9.35M |
|
337
Hilton Worldwide
HLT
$74B
| $22.6M | 0.06% |
+324,834
| New | +$20.7M |
|
338
XPO
XPO
$25B
| $22.4M | 0.06% |
956,314
+712,150
| +292% | +$14.9M |
|
339
HubSpot
HUBS
$10.5B
| $22.3M | 0.06% |
265,381
-87,698
| -25% | -$6.28M |
|
340
Bloomin' Brands
BLMN
$680M
| $22.2M | 0.06% |
1,262,141
-322,591
| -20% | -$5.89M |
|
341
DaVita
DVA
$15.1B
| $22.1M | 0.06% |
372,024
+4,968
| +1% | +$299K |
|
|
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.1M | 0.06% |
704,487
+576,425
| +450% | +$17M |
|
343
NRG Energy
NRG
$29.8B
| $22M | 0.06% |
860,637
+674,007
| +361% | +$15.9M |
|
344
Huntington Ingalls Industries
HII
$11.3B
| $21.6M | 0.06% |
95,605
-71,000
| -43% | -$14.8M |
|
345
Universal Display
OLED
$3.71B
| $21.6M | 0.06% |
167,798
+160,100
| +2,080% | +$19.4M |
|
346
CNX Resources
CNX
$4.85B
| $21.3M | 0.06% |
1,511,520
-378,840
| -20% | -$4.86M |
|
347
Apollo Global Management
APO
$70.7B
| $21.3M | 0.06% |
708,216
-11,700
| -2% | -$337K |
|
|
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.3M | 0.06% |
547,647
+173,751
| +46% | +$6.59M |
|
|
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.2M | 0.06% |
336,831
+187,448
| +125% | +$11.8M |
|
|
PRAH
350
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21M | 0.06% |
276,202
+17,355
| +7% | +$1.31M |
|
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.