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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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$39.8B
| $17.6M | 0.05% |
381,507
+334,673
| +715% | +$15.2M |
|
402
Cracker Barrel
CBRL
$1.2B
| $17.6M | 0.05% |
116,023
+22,700
| +24% | +$3.47M |
|
403
Expeditors International
EXPD
$22.9B
| $17.6M | 0.05% |
293,855
+49,200
| +20% | +$2.82M |
|
404
SITE Centers
SITC
$230M
| $17.6M | 0.05% |
1,488,195
-1,364,470
| -48% | -$17.1M |
|
405
Simon Property Group
SPG
$74.5B
| $17.5M | 0.05% |
108,800
+49,107
| +82% | +$7.84M |
|
406
NextEra Energy
NEE
$187B
| $17.5M | 0.05% |
477,052
-226,452
| -32% | -$8.3M |
|
407
Commault Systems
CVLT
$5.89B
| $17.4M | 0.05% |
286,354
-3,200
| -1% | -$191K |
|
408
Huazhu Hotels Group
HTHT
$12.4B
| $17.4M | 0.05% |
585,368
-80,800
| -12% | -$2.09M |
|
409
Cheesecake Factory
CAKE
$4.21B
| $17.3M | 0.05% |
411,813
+188,294
| +84% | +$8.39M |
|
|
AJRD
410
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.2M | 0.05% |
492,633
+431,962
| +712% | +$11.6M |
|
411
STMicroelectronics
STM
$46B
| $17.2M | 0.05% |
887,700
+204,600
| +30% | +$3.53M |
|
412
Eli Lilly
LLY
$1.07T
| $17.2M | 0.05% |
201,295
-15,300
| -7% | -$1.25M |
|
413
Papa John's
PZZA
$999M
| $17.2M | 0.05% |
235,210
-99,121
| -30% | -$7.45M |
|
|
ARRY
414
DELISTED
Array Biopharma Inc
ARRY
| $17.1M | 0.05% |
1,392,093
+1,144,793
| +463% | +$10.6M |
|
415
Werner Enterprises
WERN
$2.54B
| $17.1M | 0.05% |
467,742
+139,402
| +42% | +$4.43M |
|
416
Pitney Bowes
PBI
$2.42B
| $16.9M | 0.05% |
1,204,357
-507,194
| -30% | -$6.96M |
|
417
H&R Block
HRB
$5.18B
| $16.9M | 0.05% |
637,092
+575,500
| +934% | +$16.7M |
|
418
Jabil
JBL
$32.8B
| $16.7M | 0.05% |
586,455
-187,755
| -24% | -$5.68M |
|
419
Deutsche Bank
DB
$66.3B
| $16.7M | 0.05% |
967,900
+792,100
| +451% | +$13.7M |
|
420
Duke Energy
DUK
$102B
| $16.7M | 0.05% |
+198,719
| New | +$17M |
|
421
American Express
AXP
$223B
| $16.7M | 0.05% |
+184,287
| New | +$15.8M |
|
422
ProShares UltraPro S&P 500
UPRO
$5.1B
| $16.7M | 0.05% |
858,000
+487,800
| +132% | +$8.91M |
|
423
BCE
BCE
$19.9B
| $16.5M | 0.05% |
351,542
+9,289
| +3% | +$435K |
|
|
SCHW
424
Charles Schwab
SCHW
$177B
| $16.5M | 0.05% |
376,395
+333,732
| +782% | +$13.9M |
|
425
AES
AES
$10.6B
| $16.4M | 0.05% |
1,492,449
-219,339
| -13% | -$2.45M |
|
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.