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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 | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$40.8B
| $9.62M | 0.03% |
254,065
-10,900
| -4% | -$401K |
|
577
BWX Technologies
BWXT
$16B
| $9.6M | 0.03% |
171,383
-101,700
| -37% | -$5.4M |
|
578
Sun Life Financial
SLF
$45.6B
| $9.58M | 0.03% |
240,313
-71,406
| -23% | -$2.72M |
|
|
PNK
579
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.58M | 0.03% |
449,363
+237,565
| +112% | +$4.67M |
|
|
TRTN
580
DELISTED
Triton International Limited
TRTN
| $9.51M | 0.03% |
285,605
+131,403
| +85% | +$4.53M |
|
581
Ameriprise Financial
AMP
$46.8B
| $9.48M | 0.03% |
63,845
+56,100
| +724% | +$7.83M |
|
|
UNVR
582
DELISTED
Univar Solutions Inc.
UNVR
| $9.47M | 0.03% |
327,195
-216,763
| -40% | -$6.22M |
|
583
Veeva Systems
VEEV
$30.3B
| $9.39M | 0.03% |
166,500
+81,800
| +97% | +$4.96M |
|
584
Zimmer Biomet
ZBH
$17.7B
| $9.38M | 0.03% |
82,513
-65,070
| -44% | -$7.51M |
|
585
Accenture
ACN
$89.9B
| $9.27M | 0.03% |
68,664
+47,089
| +218% | +$6.14M |
|
|
ECHO
586
EchoStar
ECHO
$25.5B
| $9.24M | 0.03% |
199,274
-34,922
| -15% | -$1.66M |
|
587
Evercore
EVR
$13.1B
| $9.18M | 0.03% |
114,347
-7,603
| -6% | -$572K |
|
588
Synchrony
SYF
$23.7B
| $9.15M | 0.03% |
294,576
+141,233
| +92% | +$4.22M |
|
589
Houlihan Lokey
HLI
$9.68B
| $9.15M | 0.03% |
233,724
-17,039
| -7% | -$623K |
|
590
Terex
TEX
$7.98B
| $9.1M | 0.03% |
202,101
+63,800
| +46% | +$2.52M |
|
|
FCB
591
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.08M | 0.03% |
187,960
-12,976
| -6% | -$592K |
|
|
QCP
592
DELISTED
Quality Care Properties, Inc.
QCP
| $9.08M | 0.03% |
585,677
+9,577
| +2% | +$152K |
|
593
Advanced Micro Devices
AMD
$851B
| $9.06M | 0.03% |
+710,575
| New | +$9.27M |
|
594
Wingstop
WING
$3.68B
| $9.05M | 0.03% |
272,058
-14,914
| -5% | -$485K |
|
595
Rush Enterprises Class A
RUSHA
$5.95B
| $9.04M | 0.03% |
439,632
+91,393
| +26% | +$1.64M |
|
|
ROIC
596
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.04M | 0.03% |
475,309
+219,069
| +85% | +$4.35M |
|
597
AppFolio
APPF
$5.85B
| $9M | 0.03% |
187,786
+137,700
| +275% | +$5.41M |
|
598
Assured Guaranty
AGO
$3.78B
| $8.98M | 0.03% |
237,781
-214,938
| -47% | -$9.2M |
|
599
Alkermes
ALKS
$8.82B
| $8.93M | 0.03% |
175,635
-222,381
| -56% | -$11.9M |
|
600
Everest Group
EG
$15.2B
| $8.88M | 0.03% |
38,900
+9,800
| +34% | +$2.47M |
|
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.