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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 | |
|---|---|---|---|---|---|---|
|
GMS
551
DELISTED
GMS Inc
GMS
| $10.4M | 0.03% |
293,691
+133,516
| +83% | +$4.13M |
|
552
Macy's
M
$6.15B
| $10.4M | 0.03% |
475,376
+199,600
| +72% | +$4.39M |
|
553
Strategy Inc
MSTR
$33.5B
| $10.3M | 0.03% |
806,010
+273,360
| +51% | +$3.97M |
|
|
ADSW
554
DELISTED
Advanced Disposal Services Inc
ADSW
| $10.3M | 0.03% |
408,400
+71,600
| +21% | +$1.7M |
|
555
iShares Select Dividend ETF
DVY
$24B
| $10.3M | 0.03% |
109,700
+24,300
| +28% | +$2.25M |
|
556
Fortune Brands Innovations
FBIN
$6.12B
| $10.3M | 0.03% |
178,509
-44,273
| -20% | -$2.45M |
|
557
Helmerich & Payne
HP
$3.53B
| $10.2M | 0.03% |
196,657
+63,800
| +48% | +$3.16M |
|
|
GRMN
558
Garmin
GRMN
$46.9B
| $10.2M | 0.03% |
188,542
+146,828
| +352% | +$7.6M |
|
|
SNV
559
DELISTED
Synovus
SNV
| $10.1M | 0.03% |
219,691
+76,690
| +54% | +$3.32M |
|
|
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | 0.03% |
76,595
+37,600
| +96% | +$4.52M |
|
561
Edwards Lifesciences
EW
$47.6B
| $10.1M | 0.03% |
276,567
+151,200
| +121% | +$5.77M |
|
562
IAMGOLD
IAG
$8.47B
| $10.1M | 0.03% |
1,645,011
+528,914
| +47% | +$3.07M |
|
563
Brookfield
BN
$102B
| $10M | 0.03% |
+679,495
| New | +$9.53M |
|
|
CYOU
564
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10M | 0.03% |
252,699
+7,000
| +3% | +$282K |
|
565
Deere & Co
DE
$170B
| $10M | 0.03% |
79,613
-231,365
| -74% | -$28.5M |
|
566
Sunstone Hotel Investors
SHO
$2.19B
| $9.89M | 0.03% |
615,247
| – | – |
|
|
WUBA
567
DELISTED
58.com Inc
WUBA
| $9.79M | 0.03% |
+155,100
| New | +$8.82M |
|
568
PACCAR
PCAR
$69.6B
| $9.77M | 0.03% |
202,545
-177,069
| -47% | -$7.99M |
|
569
Marathon Petroleum
MPC
$90.3B
| $9.76M | 0.03% |
173,958
+42,124
| +32% | +$2.26M |
|
570
Oshkosh
OSK
$9.67B
| $9.75M | 0.03% |
118,082
+30,729
| +35% | +$2.26M |
|
|
MTOR
571
DELISTED
MERITOR, Inc.
MTOR
| $9.72M | 0.03% |
373,744
+228,600
| +157% | +$4.54M |
|
572
Ryanair
RYAAY
$29.5B
| $9.71M | 0.03% |
+230,325
| New | +$10.4M |
|
573
Toro Company
TTC
$8.93B
| $9.68M | 0.03% |
155,951
+96,521
| +162% | +$6.47M |
|
|
ATSG
574
DELISTED
Air Transport Services Group
ATSG
| $9.67M | 0.03% |
397,320
-11,015
| -3% | -$257K |
|
575
Children's Place
PLCE
$53.6M
| $9.65M | 0.03% |
81,700
+14,100
| +21% | +$1.52M |
|
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.