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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 | |
|---|---|---|---|---|---|---|
751
E.W. Scripps
SSP
$274M
| $5.72M | 0.02% |
299,504
+24,038
| +9% | +$441K |
|
752
CDW
CDW
$17.1B
| $5.71M | 0.02% |
86,594
-295,662
| -77% | -$18.5M |
|
753
ArcBest
ARCB
$3.44B
| $5.66M | 0.02% |
169,088
+4,451
| +3% | +$117K |
|
754
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.65M | 0.02% |
61,900
+16,600
| +37% | +$1.49M |
|
755
Corcept Therapeutics
CORT
$10.2B
| $5.64M | 0.02% |
292,294
+129,000
| +79% | +$1.92M |
|
756
NNN REIT
NNN
$9.39B
| $5.64M | 0.02% |
135,300
-284,574
| -68% | -$11.6M |
|
|
APC
757
DELISTED
Anadarko Petroleum
APC
| $5.61M | 0.02% |
114,741
+66,200
| +136% | +$2.92M |
|
|
WDR
758
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.57M | 0.02% |
277,701
+51,000
| +22% | +$980K |
|
759
WPP
WPP
$4.04B
| $5.55M | 0.02% |
59,800
+39,900
| +201% | +$3.91M |
|
760
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $5.5M | 0.02% |
97,200
+35,600
| +58% | +$1.95M |
|
|
AAMI
761
Acadian Asset Management
AAMI
$2.88B
| $5.49M | 0.02% |
367,867
+166,280
| +82% | +$2.37M |
|
762
CF Industries
CF
$19.2B
| $5.48M | 0.02% |
+155,790
| New | +$4.81M |
|
|
WNS
763
DELISTED
WNS Holdings
WNS
| $5.46M | 0.02% |
149,497
-5,900
| -4% | -$207K |
|
764
La-Z-Boy
LZB
$1.59B
| $5.44M | 0.02% |
202,273
+21,949
| +12% | +$640K |
|
765
Eaton
ETN
$157B
| $5.4M | 0.02% |
70,352
-36,831
| -34% | -$2.78M |
|
766
MDU Resources
MDU
$4.44B
| $5.37M | 0.02% |
544,228
-18,410
| -3% | -$184K |
|
|
MANT
767
DELISTED
Mantech International Corp
MANT
| $5.36M | 0.02% |
121,421
+15,267
| +14% | +$614K |
|
768
Paylocity
PCTY
$6.71B
| $5.35M | 0.02% |
109,512
-12,792
| -10% | -$594K |
|
769
Photronics
PLAB
$1.79B
| $5.34M | 0.02% |
603,347
+173,349
| +40% | +$1.54M |
|
770
Southwest Gas
SWX
$6.74B
| $5.32M | 0.02% |
68,551
-10,200
| -13% | -$807K |
|
771
Timken Company
TKR
$9.82B
| $5.32M | 0.02% |
109,549
+2,142
| +2% | +$98.8K |
|
772
Graham Holdings Company
GHC
$4.97B
| $5.31M | 0.02% |
9,074
+1,300
| +17% | +$760K |
|
|
DF
773
DELISTED
Dean Foods Company
DF
| $5.31M | 0.02% |
487,856
-2,437
| -0.5% | -$31.4K |
|
|
MDR
774
DELISTED
McDermott International
MDR
| $5.28M | 0.02% |
242,210
+37,372
| +18% | +$749K |
|
775
Kennametal
KMT
$2.68B
| $5.26M | 0.01% |
130,526
+42,254
| +48% | +$1.56M |
|
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.