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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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$31.5B
| $21M | 0.06% |
363,200
+55,039
| +18% | +$3.18M |
|
352
Suncor Energy
SU
$77.7B
| $20.9M | 0.06% |
597,404
+99,300
| +20% | +$3.17M |
|
353
Bank of Montreal
BMO
$125B
| $20.9M | 0.06% |
276,381
+179,017
| +184% | +$13.4M |
|
|
CHL
354
DELISTED
China Mobile Limited
CHL
| $20.8M | 0.06% |
410,400
+23,300
| +6% | +$1.24M |
|
355
Old Republic International
ORI
$10.3B
| $20.7M | 0.06% |
1,049,247
+101,226
| +11% | +$1.96M |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $20.6M | 0.06% |
224,141
+42,300
| +23% | +$3.87M |
|
357
Vanguard Growth ETF
VUG
$216B
| $20.5M | 0.06% |
928,200
+429,600
| +86% | +$9.34M |
|
358
Manulife Financial
MFC
$72.6B
| $20.4M | 0.06% |
1,007,071
-614,592
| -38% | -$12.2M |
|
359
Teradata
TDC
$2.68B
| $20.2M | 0.06% |
597,069
+168,604
| +39% | +$5.24M |
|
360
UnitedHealth
UNH
$382B
| $20.1M | 0.06% |
102,387
-81,549
| -44% | -$15.8M |
|
361
Scotiabank
BNS
$106B
| $20M | 0.06% |
310,754
-8,600
| -3% | -$535K |
|
|
HA
362
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.9M | 0.06% |
529,649
+37,562
| +8% | +$1.59M |
|
|
K
363
DELISTED
Kellanova
K
| $19.9M | 0.06% |
339,048
+130,675
| +63% | +$8.25M |
|
364
Healthpeak Properties
DOC
$15.4B
| $19.8M | 0.06% |
710,826
-66,606
| -9% | -$2M |
|
365
Green Dot
GDOT
$753M
| $19.7M | 0.06% |
397,086
+97,238
| +32% | +$4.31M |
|
366
Rogers Communications
RCI
$17.7B
| $19.7M | 0.06% |
380,978
+138,878
| +57% | +$7.1M |
|
367
First American
FAF
$7.66B
| $19.6M | 0.06% |
392,628
+11,828
| +3% | +$565K |
|
368
Wintrust Financial
WTFC
$10.7B
| $19.6M | 0.06% |
249,989
+69,890
| +39% | +$5.19M |
|
369
HCA Healthcare
HCA
$84.8B
| $19.6M | 0.06% |
245,807
-93,260
| -28% | -$7.5M |
|
370
Philips
PHG
$25.4B
| $19.4M | 0.06% |
621,437
-347,911
| -36% | -$10.1M |
|
|
X
371
DELISTED
US Steel
X
| $19.3M | 0.05% |
752,127
-182,085
| -19% | -$4.46M |
|
|
MGP
372
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.2M | 0.05% |
637,172
+186,515
| +41% | +$5.59M |
|
373
Madison Square Garden
MSGS
$9.54B
| $19.1M | 0.05% |
125,339
+94,495
| +306% | +$14.3M |
|
374
Magna International
MGA
$17.9B
| $19.1M | 0.05% |
358,327
-89,581
| -20% | -$4.34M |
|
375
Wendy's
WEN
$1.33B
| $19.1M | 0.05% |
1,231,629
+1,219,246
| +9,846% | +$18.7M |
|
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.