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Two Sigma Advisers

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
Cap. Flow
+$3.3B
Cap. Flow %
9.36%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
898
Closed
305

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$243M
2
PFE icon
Pfizer
PFE
+$231M
3
CAT icon
Caterpillar
CAT
+$219M
4
TGT icon
Target
TGT
+$196M
5
ISRG icon
Intuitive Surgical
ISRG
+$168M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$193M
2
C icon
Citigroup
C
+$190M
3
CI icon
Cigna
CI
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
CSCO icon
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
VALE icon
51
Vale
VALE
$63B
$147M 0.42%
14,638,800
+5,101,200
+53% +$51.3M
YUM icon
52
Yum! Brands
YUM
$41B
$145M 0.41%
1,963,581
-50,612
-3% -$3.81M
DLTR icon
53
Dollar Tree
DLTR
$23B
$141M 0.4%
1,629,201
+758,000
+87% +$57.8M
CHTR icon
54
Charter Communications
CHTR
$14.9B
$141M 0.4%
388,902
+385,110
+10,156% +$143M
DG icon
55
Dollar General
DG
$25.8B
$141M 0.4%
1,736,138
+1,305,899
+304% +$97.8M
CC icon
56
Chemours
CC
$2.59B
$140M 0.4%
2,774,279
+134,659
+5% +$6.35M
TTWO icon
57
Take-Two Interactive
TTWO
$43.1B
$139M 0.39%
1,356,717
+15,388
+1% +$1.38M
AAPL icon
58
Apple
AAPL
$4.83T
$137M 0.39%
3,559,416
+3,518,196
+8,535% +$136M
BSX icon
59
Boston Scientific
BSX
$65.9B
$136M 0.39%
4,670,310
+92,493
+2% +$2.55M
GSK icon
60
GSK
GSK
$103B
$132M 0.38%
2,610,594
+416,240
+19% +$21.1M
CMI icon
61
Cummins
CMI
$91.9B
$132M 0.37%
785,735
+336,653
+75% +$54.5M
INTU icon
62
Intuit
INTU
$79.6B
$131M 0.37%
921,952
+312,968
+51% +$43.2M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$122B
$131M 0.37%
859,250
-3,351
-0.4% -$504K
CTSH icon
64
Cognizant
CTSH
$21B
$127M 0.36%
1,756,607
+1,289,751
+276% +$90.6M
NKE icon
65
Nike
NKE
$61B
$125M 0.35%
2,414,539
-263,928
-10% -$14.8M
IBM icon
66
IBM
IBM
$200B
$125M 0.35%
902,245
+500,328
+124% +$69.7M
KMB icon
67
Kimberly-Clark
KMB
$36B
$124M 0.35%
1,056,459
+534,522
+102% +$65.3M
AMAT icon
68
Applied Materials
AMAT
$435B
$124M 0.35%
2,375,003
-944,369
-28% -$42.7M
AVGO icon
69
Broadcom
AVGO
$1.83T
$123M 0.35%
5,078,870
+4,424,920
+677% +$109M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$122M 0.35%
2,707,800
-537,800
-17% -$24.2M
DPZ icon
71
Domino's
DPZ
$10.8B
$121M 0.34%
610,169
-107,200
-15% -$20.9M
JPM icon
72
JPMorgan Chase
JPM
$931B
$120M 0.34%
1,253,562
+441,538
+54% +$40.7M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$119M 0.34%
1,670,600
+587,900
+54% +$40.4M
AA icon
74
Alcoa
AA
$11.8B
$117M 0.33%
2,508,342
-94,274
-4% -$3.77M
LMT icon
75
Lockheed Martin
LMT
$135B
$115M 0.33%
371,891
+234,000
+170% +$69.8M
1 2
3
4 5

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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.