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Two Sigma Advisers

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
Cap. Flow
+$3.3B
Cap. Flow %
9.36%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
898
Closed
305

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$243M
2
PFE icon
Pfizer
PFE
+$231M
3
CAT icon
Caterpillar
CAT
+$219M
4
TGT icon
Target
TGT
+$196M
5
ISRG icon
Intuitive Surgical
ISRG
+$168M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$193M
2
C icon
Citigroup
C
+$190M
3
CI icon
Cigna
CI
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
CSCO icon
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
ROST icon
26
Ross Stores
ROST
$75.8B
$213M 0.6%
3,301,152
+2,294,229
+228% +$132M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211M 0.6%
841,761
-222,823
-21% -$54.9M
TJX icon
28
TJX Companies
TJX
$170B
$199M 0.56%
5,394,160
+3,281,296
+155% +$117M
AMT icon
29
American Tower
AMT
$78.7B
$198M 0.56%
1,447,347
+144,393
+11% +$20.1M
CMCSA icon
30
Comcast
CMCSA
$79.4B
$197M 0.56%
5,120,924
+3,721,600
+266% +$147M
VMW
31
DELISTED
VMware, Inc
VMW
$188M 0.53%
1,719,739
+795,145
+86% +$78.5M
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$184M 0.52%
1,579,761
+1,539,918
+3,865% +$168M
APD icon
33
Air Products & Chemicals
APD
$65.9B
$181M 0.51%
1,195,400
+254,330
+27% +$37.3M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$178M 0.5%
6,700,400
+28,600
+0.4% +$768K
INTC icon
35
Intel
INTC
$491B
$173M 0.49%
4,550,003
+4,408,949
+3,126% +$157M
MON
36
DELISTED
Monsanto Co
MON
$172M 0.49%
1,437,258
+1,241,310
+633% +$146M
ULTA icon
37
Ulta Beauty
ULTA
$20.5B
$171M 0.48%
755,661
+250,820
+50% +$60.4M
STX icon
38
Seagate
STX
$199B
$169M 0.48%
5,086,175
+412,577
+9% +$14M
BBY icon
39
Best Buy
BBY
$17.9B
$167M 0.47%
2,923,418
+1,519,289
+108% +$87.1M
GE icon
40
GE Aerospace
GE
$373B
$166M 0.47%
1,434,517
+823,210
+135% +$99.5M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$165M 0.47%
2,021,000
-535,300
-21% -$43M
HON icon
42
Honeywell
HON
$77.5B
$164M 0.47%
1,281,501
+949,032
+285% +$118M
OMC icon
43
Omnicom Group
OMC
$22.6B
$163M 0.46%
2,207,189
+256,533
+13% +$19.8M
LYB icon
44
LyondellBasell Industries
LYB
$19.7B
$163M 0.46%
1,643,143
-644,989
-28% -$58M
KR icon
45
Kroger
KR
$34.4B
$162M 0.46%
8,100,083
+3,930,181
+94% +$88.6M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$157M 0.45%
3,233,100
-602,000
-16% -$28.6M
WM icon
47
Waste Management
WM
$95.5B
$154M 0.44%
1,969,330
+152,397
+8% +$11.6M
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$151M 0.43%
673,100
-219,300
-25% -$48M
UPS icon
49
United Parcel Service
UPS
$97B
$149M 0.42%
1,236,829
-31,031
-2% -$3.53M
HAL icon
50
Halliburton
HAL
$28.1B
$148M 0.42%
3,210,389
+2,348,407
+272% +$98.4M
1
2
3 4 5

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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.