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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 | |
|---|---|---|---|---|---|---|
|
TRUE
426
DELISTED
TrueCar
TRUE
| $16.2M | 0.05% |
1,026,129
+393,343
| +62% | +$7.03M |
|
427
Owens Corning
OC
$11.5B
| $16.2M | 0.05% |
208,926
-395,747
| -65% | -$27.7M |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $16.2M | 0.05% |
138,749
+10,024
| +8% | +$1.11M |
|
|
P
429
Everpure Inc
P
$24.8B
| $16.1M | 0.05% |
1,006,177
+94,817
| +10% | +$1.3M |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.1M | 0.05% |
93,656
-60,924
| -39% | -$10.7M |
|
431
lululemon athletica
LULU
$13B
| $15.9M | 0.05% |
254,922
-428,989
| -63% | -$25.8M |
|
432
RingCentral
RNG
$4.05B
| $15.9M | 0.05% |
379,899
+167,780
| +79% | +$6.44M |
|
|
HSNI
433
DELISTED
HSN, Inc.
HSNI
| $15.8M | 0.04% |
405,670
+34,937
| +9% | +$1.32M |
|
434
CarMax
KMX
$8.27B
| $15.6M | 0.04% |
+205,957
| New | +$13.7M |
|
|
AHL
435
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.6M | 0.04% |
385,092
+108,200
| +39% | +$5M |
|
436
ING
ING
$93.8B
| $15.4M | 0.04% |
834,300
+145,700
| +21% | +$2.64M |
|
437
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.4M | 0.04% |
162,100
-1,100
| -0.7% | -$103K |
|
|
MFA
438
MFA Financial
MFA
$929M
| $15.3M | 0.04% |
436,997
+23,454
| +6% | +$815K |
|
|
TSE
439
DELISTED
Trinseo
TSE
| $15.3M | 0.04% |
228,098
-383,796
| -63% | -$25.5M |
|
440
Quanta Services
PWR
$93.9B
| $15.3M | 0.04% |
408,506
+331,023
| +427% | +$11.6M |
|
441
ExxonMobil
XOM
$651B
| $15.2M | 0.04% |
185,619
-282,781
| -60% | -$22.5M |
|
442
JELD-WEN Holding
JELD
$94.8M
| $15.2M | 0.04% |
427,738
+90,426
| +27% | +$2.86M |
|
443
eBay
EBAY
$48.6B
| $15.2M | 0.04% |
394,251
-944,230
| -71% | -$34.3M |
|
444
RTX Corp
RTX
$287B
| $15.1M | 0.04% |
207,376
-1,164,667
| -85% | -$86.2M |
|
445
East-West Bancorp
EWBC
$17.9B
| $15.1M | 0.04% |
253,072
-174,659
| -41% | -$9.92M |
|
446
Nasdaq
NDAQ
$52.1B
| $15.1M | 0.04% |
584,703
+170,454
| +41% | +$4.24M |
|
447
Performance Food Group
PFGC
$17.5B
| $15M | 0.04% |
531,902
+326,546
| +159% | +$9.12M |
|
448
International Paper
IP
$22.3B
| $15M | 0.04% |
279,176
-57,341
| -17% | -$3.02M |
|
449
Wolfspeed
WOLF
$1.2B
| $15M | 0.04% |
530,420
-151,850
| -22% | -$3.78M |
|
450
Carlisle Companies
CSL
$13.6B
| $14.9M | 0.04% |
148,180
+4,800
| +3% | +$465K |
|
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.