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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 | |
|---|---|---|---|---|---|---|
|
RGC
626
DELISTED
Regal Entertainment Group
RGC
| $8.25M | 0.02% |
515,825
-123,685
| -19% | -$2.13M |
|
|
PXD
627
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.24M | 0.02% |
+55,882
| New | +$8.03M |
|
628
Adecoagro
AGRO
$1.53B
| $8.23M | 0.02% |
762,458
-2,009
| -0.3% | -$20.1K |
|
|
ALXN
629
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.21M | 0.02% |
58,540
-320,187
| -85% | -$43.5M |
|
630
Ingevity
NGVT
$2.55B
| $8.19M | 0.02% |
131,051
-12,662
| -9% | -$750K |
|
631
Alaska Air
ALK
$5.15B
| $8.16M | 0.02% |
107,042
+44,526
| +71% | +$3.64M |
|
632
Portland General Electric
POR
$6.02B
| $8.13M | 0.02% |
178,214
+24,080
| +16% | +$1.11M |
|
|
GTY
633
Getty Realty Corp
GTY
$2.1B
| $8.13M | 0.02% |
284,094
+185,494
| +188% | +$4.92M |
|
634
Parker-Hannifin
PH
$125B
| $8.09M | 0.02% |
46,204
+29,819
| +182% | +$4.9M |
|
635
Aecom
ACM
$9.07B
| $8.06M | 0.02% |
218,895
+7,000
| +3% | +$230K |
|
|
KL
636
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8M | 0.02% |
+620,197
| New | +$7.86M |
|
637
Sprouts Farmers Market
SFM
$7.04B
| $7.99M | 0.02% |
425,700
-168,200
| -28% | -$3.72M |
|
638
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $7.97M | 0.02% |
1,460
+802
| +122% | +$5.19M |
|
639
Generac Holdings
GNRC
$11.9B
| $7.96M | 0.02% |
173,206
+90,700
| +110% | +$3.56M |
|
|
HEES
640
DELISTED
H&E Equipment Services
HEES
| $7.92M | 0.02% |
271,288
+58,976
| +28% | +$1.37M |
|
641
Rambus
RMBS
$10.4B
| $7.9M | 0.02% |
592,086
+277,052
| +88% | +$3.56M |
|
642
First Hawaiian
FHB
$3.42B
| $7.9M | 0.02% |
260,900
-397
| -0.2% | -$11.5K |
|
643
Saia
SAIA
$11.3B
| $7.84M | 0.02% |
125,129
+14,747
| +13% | +$812K |
|
644
Deckers Outdoor
DECK
$13.3B
| $7.83M | 0.02% |
686,970
+253,764
| +59% | +$2.74M |
|
|
CEO
645
DELISTED
CNOOC Limited
CEO
| $7.79M | 0.02% |
60,100
+35,600
| +145% | +$4.13M |
|
|
AAN.A
646
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.79M | 0.02% |
178,441
-366,204
| -67% | -$16M |
|
647
TriNet
TNET
$2.84B
| $7.73M | 0.02% |
229,814
+28,805
| +14% | +$1.01M |
|
648
Telus
TU
$16B
| $7.71M | 0.02% |
428,000
-116,650
| -21% | -$2.09M |
|
649
Enviri
NVRI
$621M
| $7.71M | 0.02% |
368,672
-12,749
| -3% | -$217K |
|
650
Lincoln Electric
LECO
$13.8B
| $7.68M | 0.02% |
83,731
+77,700
| +1,288% | +$6.94M |
|
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.