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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 | |
|---|---|---|---|---|---|---|
|
SGEN
701
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.44M | 0.02% |
118,424
-134,499
| -53% | -$6.89M |
|
702
Arcos Dorados Holdings
ARCO
$1.73B
| $6.43M | 0.02% |
658,020
-95,999
| -13% | -$830K |
|
|
PINC
703
DELISTED
Premier
PINC
| $6.42M | 0.02% |
197,005
+72,189
| +58% | +$2.45M |
|
|
EMBJ
704
Embraer S.A. ADS
EMBJ
$11.6B
| $6.41M | 0.02% |
283,600
-5,100
| -2% | -$109K |
|
|
ERF
705
DELISTED
Enerplus Corporation
ERF
| $6.41M | 0.02% |
648,691
+296,191
| +84% | +$2.64M |
|
706
Merit Medical Systems
MMSI
$4.43B
| $6.37M | 0.02% |
150,437
+8,249
| +6% | +$332K |
|
707
Highwoods Properties
HIW
$3.71B
| $6.36M | 0.02% |
122,017
+92,662
| +316% | +$4.74M |
|
708
Plexus
PLXS
$6.81B
| $6.36M | 0.02% |
113,325
+27,406
| +32% | +$1.44M |
|
|
GTLS
709
DELISTED
Chart Industries
GTLS
| $6.35M | 0.02% |
161,821
-35,600
| -18% | -$1.25M |
|
|
DST
710
DELISTED
DST Systems Inc.
DST
| $6.35M | 0.02% |
115,648
-200
| -0.2% | -$10.9K |
|
711
Northern Trust
NTRS
$22.2B
| $6.32M | 0.02% |
68,719
+26,317
| +62% | +$2.38M |
|
|
BOBE
712
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.31M | 0.02% |
81,398
+51,100
| +169% | +$3.53M |
|
713
Coherent
COHR
$55.2B
| $6.3M | 0.02% |
153,205
+66,000
| +76% | +$2.46M |
|
|
ACOR
714
DELISTED
Acorda Therapeutics
ACOR
| $6.27M | 0.02% |
2,211
-1,065
| -33% | -$2.81M |
|
|
CVSA
715
Covista Inc
CVSA
$3.94B
| $6.26M | 0.02% |
174,628
+20,500
| +13% | +$700K |
|
|
APTS
716
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.25M | 0.02% |
331,003
+1,958
| +0.6% | +$34.4K |
|
717
Cathay General Bancorp
CATY
$4.2B
| $6.23M | 0.02% |
154,917
+87,300
| +129% | +$3.22M |
|
|
EGOV
718
DELISTED
NIC Inc
EGOV
| $6.22M | 0.02% |
362,704
+163,448
| +82% | +$2.76M |
|
|
SODA
719
DELISTED
SodaStream International Ltd
SODA
| $6.21M | 0.02% |
93,421
-3,573
| -4% | -$208K |
|
|
NXTM
720
DELISTED
NxStage Medical Inc.
NXTM
| $6.2M | 0.02% |
224,712
-37,329
| -14% | -$996K |
|
|
AMWD
721
DELISTED
American Woodmark
AMWD
| $6.19M | 0.02% |
64,272
-16,000
| -20% | -$1.48M |
|
|
LQ
722
DELISTED
La Quinta Holdings Inc.
LQ
| $6.17M | 0.02% |
352,499
-252,000
| -42% | -$3.92M |
|
|
SCLN
723
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.16M | 0.02% |
550,339
+186,474
| +51% | +$2.06M |
|
724
Capitol Federal Financial
CFFN
$1.08B
| $6.16M | 0.02% |
418,704
-34,049
| -8% | -$474K |
|
725
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $6.16M | 0.02% |
161,000
+51,200
| +47% | +$1.84M |
|
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.