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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 | |
|---|---|---|---|---|---|---|
376
Valmont Industries
VMI
$9.44B
| $19M | 0.05% |
120,229
+19,813
| +20% | +$2.99M |
|
377
SBA Communications
SBAC
$18.4B
| $19M | 0.05% |
131,807
-506,176
| -79% | -$72.1M |
|
378
Loews
L
$24.3B
| $18.9M | 0.05% |
395,147
+217,140
| +122% | +$10.3M |
|
|
SAFM
379
DELISTED
Sanderson Farms Inc
SAFM
| $18.9M | 0.05% |
116,878
+24,338
| +26% | +$3.38M |
|
380
Illumina
ILMN
$29.4B
| $18.9M | 0.05% |
97,292
-28,746
| -23% | -$5.35M |
|
381
Amazon
AMZN
$2.5T
| $18.8M | 0.05% |
391,440
-120,220
| -23% | -$5.91M |
|
382
Eastman Chemical
EMN
$7.8B
| $18.8M | 0.05% |
207,394
-133,500
| -39% | -$11.4M |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.7M | 0.05% |
187,059
+59,914
| +47% | +$6.15M |
|
384
Molina Healthcare
MOH
$10.3B
| $18.7M | 0.05% |
272,167
-10,258
| -4% | -$668K |
|
385
Canadian National Railway
CNI
$78.5B
| $18.7M | 0.05% |
225,619
-10,934
| -5% | -$886K |
|
|
WP
386
DELISTED
Worldpay, Inc.
WP
| $18.7M | 0.05% |
264,669
+189,535
| +252% | +$12.9M |
|
387
Vishay Intertechnology
VSH
$5.86B
| $18.6M | 0.05% |
989,642
+330,920
| +50% | +$5.82M |
|
388
Allegion
ALLE
$13B
| $18.4M | 0.05% |
213,002
-178,687
| -46% | -$14.4M |
|
389
L3Harris
LHX
$55.9B
| $18.4M | 0.05% |
+139,779
| New | +$16.8M |
|
390
Myriad Genetics
MYGN
$530M
| $18.3M | 0.05% |
506,860
-34,430
| -6% | -$982K |
|
|
BBL
391
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.2M | 0.05% |
513,000
+189,800
| +59% | +$6.77M |
|
392
Extreme Networks
EXTR
$3.86B
| $18.1M | 0.05% |
1,521,495
+760,400
| +100% | +$7.82M |
|
|
WR
393
DELISTED
Westar Energy Inc
WR
| $18.1M | 0.05% |
364,536
+56,553
| +18% | +$2.88M |
|
394
Canadian Imperial Bank of Commerce
CM
$107B
| $18M | 0.05% |
411,384
+21,178
| +5% | +$907K |
|
395
Entegris
ENTG
$19.7B
| $17.9M | 0.05% |
621,954
+8,665
| +1% | +$220K |
|
396
Nucor
NUE
$56.4B
| $17.9M | 0.05% |
319,302
+290,727
| +1,017% | +$16.4M |
|
397
Phillips 66
PSX
$82.9B
| $17.9M | 0.05% |
+195,118
| New | +$16.5M |
|
398
Williams-Sonoma
WSM
$26.7B
| $17.8M | 0.05% |
712,472
+22,000
| +3% | +$511K |
|
399
Progress Software
PRGS
$1.55B
| $17.7M | 0.05% |
464,475
+148,017
| +47% | +$4.95M |
|
400
Hasbro
HAS
$12.6B
| $17.7M | 0.05% |
181,470
-536,700
| -75% | -$54.4M |
|
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.