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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 | |
|---|---|---|---|---|---|---|
526
Cooper-Standard Automotive
CPS
$504M
| $11.3M | 0.03% |
97,720
-1,700
| -2% | -$176K |
|
527
Crocs
CROX
$6.69B
| $11.3M | 0.03% |
1,161,038
+432,000
| +59% | +$3.7M |
|
528
Bank of Hawaii
BOH
$3.33B
| $11.2M | 0.03% |
134,412
+20,500
| +18% | +$1.66M |
|
529
Tower Semiconductor
TSEM
$26.4B
| $11.2M | 0.03% |
363,318
+14,809
| +4% | +$404K |
|
530
Dover
DOV
$27.2B
| $11.2M | 0.03% |
+151,074
| New | +$10.5M |
|
|
SOHU
531
Sohu.com
SOHU
$336M
| $11.2M | 0.03% |
204,811
+97,574
| +91% | +$5.1M |
|
|
LHO
532
DELISTED
LaSalle Hotel Properties
LHO
| $11.1M | 0.03% |
384,181
-24,700
| -6% | -$714K |
|
533
Kinross Gold
KGC
$28.5B
| $11M | 0.03% |
2,603,453
+280,799
| +12% | +$1.2M |
|
534
Enovis
ENOV
$1.56B
| $10.9M | 0.03% |
152,210
+104,228
| +217% | +$7.26M |
|
535
Ares Capital
ARCC
$13.5B
| $10.9M | 0.03% |
664,455
-254,275
| -28% | -$4.12M |
|
536
Sony
SONY
$123B
| $10.8M | 0.03% |
1,450,265
+1,295,265
| +836% | +$10.1M |
|
|
PPLI
537
People Inc
PPLI
$3.1B
| $10.8M | 0.03% |
515,376
-1,260,646
| -71% | -$24.5M |
|
538
Viavi Solutions
VIAV
$9.75B
| $10.8M | 0.03% |
1,138,003
-535,647
| -32% | -$5.58M |
|
539
PENN Entertainment
PENN
$2.74B
| $10.7M | 0.03% |
459,543
+61,509
| +15% | +$1.32M |
|
540
Molson Coors Class B
TAP
$7.68B
| $10.7M | 0.03% |
131,589
+102,033
| +345% | +$8.98M |
|
541
Insulet
PODD
$11.3B
| $10.7M | 0.03% |
195,005
-51,900
| -21% | -$2.83M |
|
542
Nu Skin
NUS
$247M
| $10.7M | 0.03% |
174,674
-14,427
| -8% | -$886K |
|
543
Snap-on
SNA
$20.9B
| $10.7M | 0.03% |
71,894
+51,752
| +257% | +$7.78M |
|
544
SiteOne Landscape Supply
SITE
$4.43B
| $10.6M | 0.03% |
183,031
-24,425
| -12% | -$1.28M |
|
545
Genpact
G
$5.3B
| $10.6M | 0.03% |
369,733
-210,920
| -36% | -$6M |
|
546
Itaú Unibanco
ITUB
$91.3B
| $10.6M | 0.03% |
1,598,940
+38,591
| +2% | +$236K |
|
547
Cullen/Frost Bankers
CFR
$10.3B
| $10.6M | 0.03% |
111,236
-29,977
| -21% | -$2.71M |
|
548
AT&T
T
$165B
| $10.5M | 0.03% |
356,205
+322,677
| +962% | +$9.16M |
|
|
SCS
549
DELISTED
Steelcase
SCS
| $10.5M | 0.03% |
684,011
+140,187
| +26% | +$1.92M |
|
|
PTLA
550
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.4M | 0.03% |
192,900
+39,509
| +26% | +$2.32M |
|
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CWM
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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.