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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 | |
|---|---|---|---|---|---|---|
|
CERN
501
DELISTED
Cerner Corp
CERN
| $12.5M | 0.04% |
175,109
-44,396
| -20% | -$2.95M |
|
502
BP
BP
$113B
| $12.5M | 0.04% |
359,993
-256,974
| -42% | -$8.16M |
|
503
Match Group
MTCH
$8.84B
| $12.5M | 0.04% |
537,247
+124,710
| +30% | +$2.51M |
|
|
CCMP
504
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.3M | 0.04% |
154,292
+90,800
| +143% | +$6.69M |
|
505
Wayfair
W
$11.1B
| $12.3M | 0.03% |
182,600
+3,600
| +2% | +$267K |
|
506
PayPal
PYPL
$49.5B
| $12.3M | 0.03% |
+191,555
| New | +$11.5M |
|
|
IPXL
507
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.2M | 0.03% |
602,365
-353,362
| -37% | -$6.76M |
|
508
WIX.com
WIX
$2.15B
| $12.2M | 0.03% |
169,737
-322,697
| -66% | -$21.5M |
|
509
Annaly Capital Management
NLY
$16.9B
| $12.2M | 0.03% |
250,020
-381,822
| -60% | -$18.7M |
|
510
Mattel
MAT
$4.17B
| $12.1M | 0.03% |
778,976
-2,309,509
| -75% | -$41.3M |
|
511
Lamar Advertising Co
LAMR
$16.2B
| $12.1M | 0.03% |
175,869
+5,701
| +3% | +$386K |
|
|
UCTT
512
Ultra Clean Holdings
UCTT
$4.16B
| $12M | 0.03% |
392,679
-5,507
| -1% | -$130K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $12M | 0.03% |
211,648
+195,822
| +1,237% | +$11.2M |
|
514
CME Group
CME
$92.2B
| $12M | 0.03% |
88,185
-115,495
| -57% | -$14.6M |
|
515
Box
BOX
$4.02B
| $12M | 0.03% |
619,247
-337,073
| -35% | -$6.33M |
|
|
CVG
516
DELISTED
Convergys
CVG
| $11.9M | 0.03% |
461,089
-216,025
| -32% | -$5.19M |
|
517
BlackBerry
BB
$5.01B
| $11.9M | 0.03% |
1,063,589
+968,500
| +1,019% | +$9.11M |
|
|
VGR
518
DELISTED
Vector Group Ltd.
VGR
| $11.9M | 0.03% |
900,446
-54,062
| -6% | -$702K |
|
519
Caesars Entertainment
CZR
$6.1B
| $11.8M | 0.03% |
458,667
+203,433
| +80% | +$4.52M |
|
520
Murphy Oil
MUR
$5.58B
| $11.8M | 0.03% |
442,539
+254,303
| +135% | +$6.38M |
|
521
Southern Company
SO
$110B
| $11.7M | 0.03% |
239,002
-500,383
| -68% | -$24.3M |
|
|
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.7M | 0.03% |
269,224
-272,413
| -50% | -$10.9M |
|
523
JetBlue
JBLU
$1.96B
| $11.6M | 0.03% |
623,812
-71,500
| -10% | -$1.5M |
|
524
FIVE9
FIVN
$1.77B
| $11.5M | 0.03% |
482,085
+1,638
| +0.3% | +$35.5K |
|
525
Western Alliance Bancorporation
WAL
$9.07B
| $11.4M | 0.03% |
214,412
+109,281
| +104% | +$5.36M |
|
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.