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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 | |
|---|---|---|---|---|---|---|
|
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
| $7.67M | 0.02% |
175,761
-326,459
| -65% | -$13.3M |
|
652
UGI
UGI
$8B
| $7.59M | 0.02% |
162,068
-10,300
| -6% | -$503K |
|
653
Oceaneering
OII
$5.25B
| $7.57M | 0.02% |
288,127
+46,900
| +19% | +$1.14M |
|
654
FMC
FMC
$1.42B
| $7.56M | 0.02% |
+97,610
| New | +$7.01M |
|
655
Synaptics
SYNA
$4.41B
| $7.52M | 0.02% |
191,920
+148,600
| +343% | +$6.7M |
|
656
Columbia Sportswear
COLM
$3.19B
| $7.51M | 0.02% |
121,900
-10,400
| -8% | -$603K |
|
657
Diamondrock Hospitality Co
DRH
$2.63B
| $7.5M | 0.02% |
684,700
+3,000
| +0.4% | +$33.4K |
|
658
Pembina Pipeline
PBA
$29.9B
| $7.48M | 0.02% |
212,810
-26,257
| -11% | -$876K |
|
659
Urban Outfitters
URBN
$5.99B
| $7.48M | 0.02% |
+312,811
| New | +$6.29M |
|
|
INVX
660
Innovex International
INVX
$1.87B
| $7.46M | 0.02% |
168,902
+24,200
| +17% | +$1.05M |
|
661
General Dynamics
GD
$105B
| $7.4M | 0.02% |
36,017
+3,415
| +10% | +$684K |
|
662
NetEase
NTES
$76.5B
| $7.33M | 0.02% |
139,000
-1,279,000
| -90% | -$73.5M |
|
663
Autohome
ATHM
$2.43B
| $7.33M | 0.02% |
122,000
+60,700
| +99% | +$3.47M |
|
664
Microchip Technology
MCHP
$42.8B
| $7.29M | 0.02% |
162,352
+113,454
| +232% | +$4.76M |
|
|
CATM
665
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.27M | 0.02% |
316,052
+62,300
| +25% | +$1.77M |
|
|
MNDT
666
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.26M | 0.02% |
+433,141
| New | +$6.65M |
|
667
National Fuel Gas
NFG
$7.84B
| $7.19M | 0.02% |
127,025
-12,308
| -9% | -$713K |
|
|
MGLN
668
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.09M | 0.02% |
82,185
-10,313
| -11% | -$813K |
|
669
Celestica
CLS
$35.1B
| $7.08M | 0.02% |
572,149
-54,961
| -9% | -$677K |
|
|
TVTY
670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.07M | 0.02% |
173,363
-67,974
| -28% | -$2.63M |
|
|
PTR
671
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.05M | 0.02% |
110,000
+74,700
| +212% | +$4.73M |
|
672
First Interstate BancSystem
FIBK
$3.7B
| $6.98M | 0.02% |
182,499
-18,000
| -9% | -$652K |
|
673
Amdocs
DOX
$5.53B
| $6.97M | 0.02% |
108,298
+6,500
| +6% | +$420K |
|
674
Argan
AGX
$7.98B
| $6.96M | 0.02% |
103,523
-23,800
| -19% | -$1.49M |
|
|
TIVO
675
DELISTED
Tivo Inc
TIVO
| $6.95M | 0.02% |
349,943
-14,636
| -4% | -$274K |
|
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.