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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 | |
|---|---|---|---|---|---|---|
476
Gold Fields
GFI
$29.2B
| $13.6M | 0.04% |
3,165,800
-260,900
| -8% | -$1.07M |
|
477
iShares S&P 500 Growth ETF
IVW
$72.5B
| $13.6M | 0.04% |
380,000
+64,000
| +20% | +$2.25M |
|
478
Charles River Laboratories
CRL
$10.9B
| $13.6M | 0.04% |
125,950
-134,000
| -52% | -$13.8M |
|
479
Canadian Pacific Kansas City
CP
$82B
| $13.6M | 0.04% |
403,520
-119,220
| -23% | -$3.79M |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $13.5M | 0.04% |
403,105
-381,966
| -49% | -$12.6M |
|
|
ABB
481
DELISTED
ABB Ltd
ABB
| $13.4M | 0.04% |
543,034
+65,000
| +14% | +$1.55M |
|
482
EOG Resources
EOG
$78B
| $13.4M | 0.04% |
138,857
+54,800
| +65% | +$4.95M |
|
483
APA Corp
APA
$12.8B
| $13.4M | 0.04% |
292,826
+146,700
| +100% | +$6.47M |
|
484
InterDigital
IDCC
$6.68B
| $13.4M | 0.04% |
181,228
-22,100
| -11% | -$1.62M |
|
|
COR
485
DELISTED
Coresite Realty Corporation
COR
| $13.2M | 0.04% |
118,306
+27,900
| +31% | +$3.07M |
|
486
Icon
ICLR
$12.8B
| $13.2M | 0.04% |
115,585
-15,140
| -12% | -$1.61M |
|
487
RLJ Lodging Trust
RLJ
$1.87B
| $13.1M | 0.04% |
596,309
+222,781
| +60% | +$4.59M |
|
488
ProShares Ultra S&P500
SSO
$7.82B
| $13.1M | 0.04% |
1,083,200
+611,200
| +129% | +$7.09M |
|
489
Advance Auto Parts
AAP
$3.37B
| $13M | 0.04% |
+130,777
| New | +$13.2M |
|
490
Diageo
DEO
$46.2B
| $12.9M | 0.04% |
98,000
+200
| +0.2% | +$25.8K |
|
|
TCO
491
DELISTED
Taubman Centers Inc.
TCO
| $12.9M | 0.04% |
259,041
+56,344
| +28% | +$3.09M |
|
492
Royal Gold
RGLD
$17.1B
| $12.7M | 0.04% |
+147,492
| New | +$12.8M |
|
493
Equinor
EQNR
$95.9B
| $12.7M | 0.04% |
630,190
+378,154
| +150% | +$6.99M |
|
|
XL
494
DELISTED
XL Group Ltd.
XL
| $12.7M | 0.04% |
320,760
+3,208
| +1% | +$137K |
|
|
ORBK
495
DELISTED
Orbotech Ltd
ORBK
| $12.6M | 0.04% |
299,455
+57,085
| +24% | +$2.18M |
|
496
AstraZeneca
AZN
$263B
| $12.6M | 0.04% |
186,300
-117,700
| -39% | -$7.44M |
|
497
Ternium
TX
$9.29B
| $12.6M | 0.04% |
406,900
+43,900
| +12% | +$1.33M |
|
498
Bruker
BRKR
$9.2B
| $12.5M | 0.04% |
421,549
-103,324
| -20% | -$2.97M |
|
499
AutoZone
AZO
$48.3B
| $12.5M | 0.04% |
+21,057
| New | +$11.2M |
|
500
Rogers Corp
ROG
$2.33B
| $12.5M | 0.04% |
93,978
+18,988
| +25% | +$2.25M |
|
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.