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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 | |
|---|---|---|---|---|---|---|
451
Jones Lang LaSalle
JLL
$15.1B
| $14.8M | 0.04% |
120,170
-83,300
| -41% | -$10.3M |
|
452
Brunswick
BC
$5.19B
| $14.7M | 0.04% |
263,446
+155,646
| +144% | +$8.74M |
|
453
Labcorp
LH
$24.3B
| $14.7M | 0.04% |
113,533
-548,888
| -83% | -$73.2M |
|
454
DXC Technology
DXC
$1.63B
| $14.7M | 0.04% |
197,278
+127,042
| +181% | +$9.01M |
|
455
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $14.6M | 0.04% |
398,800
-36,727
| -8% | -$1.25M |
|
|
DISH
456
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.04% |
269,145
+95,500
| +55% | +$5.65M |
|
457
Gaming and Leisure Properties
GLPI
$12.8B
| $14.6M | 0.04% |
395,527
+173,590
| +78% | +$6.56M |
|
458
Cooper Companies
COO
$13.7B
| $14.5M | 0.04% |
244,736
+237,752
| +3,404% | +$14.5M |
|
459
Boston Beer
SAM
$1.88B
| $14.5M | 0.04% |
92,794
+42,594
| +85% | +$6.22M |
|
460
The Mosaic Company
MOS
$7.09B
| $14.4M | 0.04% |
665,639
+622,736
| +1,451% | +$13.5M |
|
|
ESV
461
DELISTED
Ensco Rowan plc
ESV
| $14.3M | 0.04% |
600,911
+211,550
| +54% | +$4.22M |
|
462
Conduent
CNDT
$230M
| $14.3M | 0.04% |
914,730
+554,730
| +154% | +$9.06M |
|
463
Varonis Systems
VRNS
$5.25B
| $14.3M | 0.04% |
1,025,319
+43,776
| +4% | +$565K |
|
|
VSM
464
DELISTED
Versum Materials, Inc.
VSM
| $14.3M | 0.04% |
368,117
-553
| -0.1% | -$19.8K |
|
465
Kulicke & Soffa
KLIC
$5.3B
| $14.3M | 0.04% |
661,763
+35,954
| +6% | +$721K |
|
|
CSRA
466
DELISTED
CSRA Inc.
CSRA
| $14.3M | 0.04% |
442,104
-490,430
| -53% | -$15.8M |
|
467
NorthWestern Energy
NWE
$4.48B
| $14.1M | 0.04% |
+248,367
| New | +$14.8M |
|
|
KEM
468
DELISTED
KEMET Corporation
KEM
| $14.1M | 0.04% |
668,175
+3,980
| +0.6% | +$75.2K |
|
|
SNP
469
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.1M | 0.04% |
185,770
+151,070
| +435% | +$11.5M |
|
470
OraSure Technologies
OSUR
$273M
| $14M | 0.04% |
624,259
+106,961
| +21% | +$2.15M |
|
471
Amkor Technology
AMKR
$16.1B
| $14M | 0.04% |
1,329,742
-245,930
| -16% | -$2.35M |
|
|
SEE
472
DELISTED
Sealed Air
SEE
| $14M | 0.04% |
328,149
-667,005
| -67% | -$29.5M |
|
|
IMPV
473
DELISTED
Imperva, Inc.
IMPV
| $13.8M | 0.04% |
318,104
-48,200
| -13% | -$2.2M |
|
474
Vodafone
VOD
$34.9B
| $13.8M | 0.04% |
484,000
+323,532
| +202% | +$9.36M |
|
475
MetLife
MET
$61B
| $13.7M | 0.04% |
+264,006
| New | +$12.9M |
|
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.