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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 | |
|---|---|---|---|---|---|---|
|
KNL
726
DELISTED
Knoll, Inc.
KNL
| $6.13M | 0.02% |
306,236
+49,700
| +19% | +$931K |
|
727
Camden Property Trust
CPT
$11.3B
| $6.11M | 0.02% |
66,852
-154,500
| -70% | -$13.9M |
|
|
SP
728
DELISTED
SP Plus Corporation
SP
| $6.1M | 0.02% |
154,474
+61,244
| +66% | +$2.15M |
|
729
Primoris Services
PRIM
$4.69B
| $6.08M | 0.02% |
206,834
+73,281
| +55% | +$1.95M |
|
|
COUP
730
DELISTED
Coupa Software Incorporated
COUP
| $6.06M | 0.02% |
+194,438
| New | +$5.93M |
|
731
Genesco
GCO
$396M
| $6.05M | 0.02% |
227,544
+49,700
| +28% | +$1.4M |
|
732
Usana Health Sciences
USNA
$394M
| $6.05M | 0.02% |
104,778
+15,013
| +17% | +$887K |
|
733
Northrop Grumman
NOC
$77B
| $6.01M | 0.02% |
20,880
-99,062
| -83% | -$26.7M |
|
734
Curtiss-Wright
CW
$27.7B
| $5.99M | 0.02% |
57,275
-62,800
| -52% | -$6.09M |
|
735
Orion
OEC
$394M
| $5.99M | 0.02% |
266,648
+100,866
| +61% | +$2.16M |
|
736
Onto Innovation
ONTO
$13.6B
| $5.98M | 0.02% |
207,724
-3,789
| -2% | -$99.7K |
|
737
Gen Digital
GEN
$15.6B
| $5.96M | 0.02% |
+181,784
| New | +$5.54M |
|
738
Community Health Systems
CYH
$385M
| $5.93M | 0.02% |
771,572
-309,529
| -29% | -$2.41M |
|
|
BNY
739
Bank of New York Mellon
BNY
$108B
| $5.89M | 0.02% |
111,008
-37,500
| -25% | -$1.97M |
|
740
Popular Inc
BPOP
$11B
| $5.84M | 0.02% |
162,629
-80,506
| -33% | -$3.26M |
|
|
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
| $5.82M | 0.02% |
150,663
+106,047
| +238% | +$4.23M |
|
742
Crane NXT
CXT
$3.04B
| $5.82M | 0.02% |
209,367
-47,138
| -18% | -$1.26M |
|
743
Federated Hermes
FHI
$4.4B
| $5.8M | 0.02% |
195,144
-363,973
| -65% | -$10.2M |
|
744
TripAdvisor
TRIP
$1.59B
| $5.78M | 0.02% |
142,700
-386,300
| -73% | -$15.7M |
|
745
AdvanSix
ASIX
$567M
| $5.76M | 0.02% |
145,000
+18,238
| +14% | +$619K |
|
746
Comfort Systems
FIX
$61B
| $5.75M | 0.02% |
161,107
-23,200
| -13% | -$801K |
|
747
KRONOS Worldwide
KRO
$761M
| $5.74M | 0.02% |
251,620
-16,426
| -6% | -$337K |
|
748
Braskem
BAK
$980M
| $5.74M | 0.02% |
214,600
+3,400
| +2% | +$83.5K |
|
749
First Bancorp
FBP
$4.4B
| $5.73M | 0.02% |
1,119,657
+91,100
| +9% | +$520K |
|
|
CBPX
750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.73M | 0.02% |
220,432
-21,062
| -9% | -$486K |
|
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.