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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 | |
|---|---|---|---|---|---|---|
|
EXPR
676
DELISTED
Express, Inc.
EXPR
| $6.93M | 0.02% |
51,297
-8,200
| -14% | -$1.04M |
|
677
West Pharmaceutical
WST
$23.1B
| $6.91M | 0.02% |
71,799
+22,922
| +47% | +$2.07M |
|
|
ALOG
678
DELISTED
Analogic Corp
ALOG
| $6.83M | 0.02% |
81,617
-42,200
| -34% | -$3.08M |
|
679
NVR
NVR
$17.2B
| $6.83M | 0.02% |
2,391
| – | – |
|
680
Casella Waste Systems
CWST
$5.69B
| $6.82M | 0.02% |
362,891
+10,900
| +3% | +$186K |
|
681
American Homes 4 Rent
AMH
$12B
| $6.8M | 0.02% |
313,350
+146,500
| +88% | +$3.29M |
|
682
Sherwin-Williams
SHW
$78.3B
| $6.79M | 0.02% |
56,898
-11,403
| -17% | -$1.31M |
|
683
Citizens Financial Group
CFG
$30.4B
| $6.78M | 0.02% |
179,038
-151,662
| -46% | -$5.31M |
|
|
EVRI
684
DELISTED
Everi Holdings
EVRI
| $6.78M | 0.02% |
892,892
-49,900
| -5% | -$375K |
|
|
TUP
685
DELISTED
Tupperware Brands Corporation
TUP
| $6.74M | 0.02% |
109,025
-8,304
| -7% | -$512K |
|
|
DOOR
686
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.72M | 0.02% |
97,093
+5,026
| +5% | +$347K |
|
|
RTEC
687
DELISTED
Rudolph Technologies Inc
RTEC
| $6.71M | 0.02% |
255,312
+34,306
| +16% | +$802K |
|
|
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.65M | 0.02% |
467,416
-476,700
| -50% | -$6.17M |
|
689
Brinker International
EAT
$8.02B
| $6.64M | 0.02% |
208,309
-66,000
| -24% | -$2.25M |
|
|
OSB
690
DELISTED
Norbord Inc.
OSB
| $6.62M | 0.02% |
173,690
+66,494
| +62% | +$2.31M |
|
691
Taylor Morrison
TMHC
| $6.6M | 0.02% |
299,400
-4,800
| -2% | -$106K |
|
692
Coca-Cola
KO
$354B
| $6.59M | 0.02% |
+146,490
| New | +$6.66M |
|
|
CSII
693
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.57M | 0.02% |
233,521
-17,600
| -7% | -$535K |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $6.54M | 0.02% |
230,567
+128,461
| +126% | +$3.38M |
|
695
iShares Russell 1000 ETF
IWB
$47.7B
| $6.53M | 0.02% |
46,700
+29,300
| +168% | +$4.02M |
|
696
Robert Half
RHI
$3.61B
| $6.53M | 0.02% |
129,636
+86,343
| +199% | +$3.99M |
|
697
Cohu
COHU
$2.39B
| $6.52M | 0.02% |
273,509
+36,795
| +16% | +$695K |
|
|
RAD
698
DELISTED
Rite Aid Corporation
RAD
| $6.52M | 0.02% |
166,305
-28,030
| -14% | -$1.33M |
|
699
NOV
NOV
$7.45B
| $6.48M | 0.02% |
181,273
-8,100
| -4% | -$265K |
|
|
CTRA
700
DELISTED
Coterra Energy
CTRA
| $6.45M | 0.02% |
+241,100
| New | +$6.13M |
|
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.