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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 | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$91.4B
| $8.88M | 0.03% |
+321,442
| New | +$8.67M |
|
|
TSS
602
DELISTED
Total System Services, Inc.
TSS
| $8.83M | 0.03% |
134,873
-258,292
| -66% | -$16.7M |
|
|
SJR
603
DELISTED
Shaw Communications Inc.
SJR
| $8.81M | 0.03% |
382,390
+59,890
| +19% | +$1.33M |
|
|
CALY
604
Callaway Golf Company
CALY
$3.26B
| $8.79M | 0.02% |
609,122
-144,400
| -19% | -$1.91M |
|
605
Crown Holdings
CCK
$12.8B
| $8.78M | 0.02% |
146,992
-78,100
| -35% | -$4.63M |
|
606
Jack in the Box
JACK
$278M
| $8.78M | 0.02% |
86,127
-335,376
| -80% | -$32.1M |
|
|
WIFI
607
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.77M | 0.02% |
410,392
+49,400
| +14% | +$907K |
|
608
QuidelOrtho
QDEL
$1.09B
| $8.73M | 0.02% |
199,001
+24,296
| +14% | +$846K |
|
609
Pinnacle West Capital
PNW
$12.9B
| $8.66M | 0.02% |
102,458
+24,909
| +32% | +$2.18M |
|
610
Cleveland-Cliffs
CLF
$6.81B
| $8.62M | 0.02% |
1,205,858
+181,400
| +18% | +$1.35M |
|
611
MiMedx Group
MDXG
$626M
| $8.6M | 0.02% |
723,756
+104,178
| +17% | +$1.54M |
|
612
Brady Corp
BRC
$4.45B
| $8.53M | 0.02% |
224,884
+180,875
| +411% | +$6.17M |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $8.51M | 0.02% |
173,511
+52,617
| +44% | +$2.47M |
|
|
EFII
614
DELISTED
Electronics for Imaging
EFII
| $8.51M | 0.02% |
199,301
+154,600
| +346% | +$6.32M |
|
615
Equity Lifestyle Properties
ELS
$12.8B
| $8.46M | 0.02% |
199,000
+66,600
| +50% | +$2.9M |
|
|
CS
616
DELISTED
Credit Suisse Group
CS
| $8.42M | 0.02% |
533,001
-424,127
| -44% | -$6.44M |
|
617
Hudbay
HBM
$9.92B
| $8.37M | 0.02% |
1,127,739
+411,600
| +57% | +$3.1M |
|
|
WCN
618
Waste Connections
WCN
$42.8B
| $8.37M | 0.02% |
119,599
-28,181
| -19% | -$1.86M |
|
619
Outfront Media
OUT
$5.64B
| $8.37M | 0.02% |
337,581
-232,297
| -41% | -$5.12M |
|
620
Vanguard Total Stock Market ETF
VTI
$654B
| $8.31M | 0.02% |
64,200
+43,300
| +207% | +$5.48M |
|
|
MB
621
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.28M | 0.02% |
320,336
+103,595
| +48% | +$2.57M |
|
|
BRSL
622
Brightstar Lottery PLC
BRSL
$1.91B
| $8.27M | 0.02% |
336,738
-109,949
| -25% | -$2.24M |
|
623
National Grid
NGG
$82.7B
| $8.26M | 0.02% |
148,906
+2,139
| +1% | +$119K |
|
|
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.26M | 0.02% |
247,073
-338,079
| -58% | -$13.5M |
|
625
Trade Desk
TTD
$8.13B
| $8.25M | 0.02% |
1,341,900
-174,050
| -11% | -$941K |
|
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.