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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
ALRM icon
776
Alarm.com
ALRM
$2.56B
$5.26M 0.01%
+116,413
New +$4.82M
BID
777
DELISTED
Sotheby's
BID
$5.25M 0.01%
113,900
+29,985
+36% +$1.48M
GGG icon
778
Graco
GGG
$12.9B
$5.24M 0.01%
127,014
+40,083
+46% +$1.53M
WDC icon
779
Western Digital
WDC
$179B
$5.22M 0.01%
+79,891
New +$5.3M
KT icon
780
KT
KT
$8.84B
$5.21M 0.01%
375,674
+89,674
+31% +$1.47M
HUBG icon
781
HUB Group
HUBG
$3.01B
$5.21M 0.01%
242,592
-169,400
-41% -$3.23M
DLR icon
782
Digital Realty Trust
DLR
$73.7B
$5.18M 0.01%
+43,747
New +$5.06M
NAV
783
DELISTED
Navistar International
NAV
$5.16M 0.01%
117,150
-814
-0.7% -$27K
NSP icon
784
Insperity
NSP
$1.85B
$5.16M 0.01%
117,282
+14,522
+14% +$575K
HIFR
785
DELISTED
InfraREIT, Inc.
HIFR
$5.12M 0.01%
229,008
-25,477
-10% -$547K
SYNT
786
DELISTED
Syntel Inc
SYNT
$5.12M 0.01%
260,534
-3,800
-1% -$69.4K
ACLS icon
787
Axcelis
ACLS
$4.12B
$5.1M 0.01%
186,350
+35,428
+23% +$784K
ATW
788
DELISTED
Atwood Oceanics
ATW
$5.08M 0.01%
540,882
+435,800
+415% +$3.29M
SNBR
789
DELISTED
Sleep Number
SNBR
$5.06M 0.01%
163,000
-118,263
-42% -$3.7M
LNW
790
DELISTED
Light & Wonder
LNW
$5.04M 0.01%
110,022
+69,861
+174% +$2.44M
AEM icon
791
Agnico Eagle Mines
AEM
$72.6B
$5.02M 0.01%
111,002
-23,401
-17% -$1.1M
CUK
792
DELISTED
Carnival PLC
CUK
$5.01M 0.01%
77,700
-20,100
-21% -$1.35M
ACH
793
Accendra Health
ACH
$240M
$4.99M 0.01%
170,885
-123,119
-42% -$3.64M
ASH icon
794
Ashland
ASH
$3.04B
$4.95M 0.01%
75,738
+45,400
+150% +$2.89M
ESRT icon
795
Empire State Realty Trust
ESRT
$976M
$4.95M 0.01%
241,100
+43,900
+22% +$899K
GLRE icon
796
Greenlight Captial
GLRE
$563M
$4.93M 0.01%
227,809
+125,200
+122% +$2.7M
MC icon
797
Moelis & Co
MC
$4.98B
$4.92M 0.01%
114,372
-15,965
-12% -$639K
CDP icon
798
COPT Defense Properties
CDP
$4.31B
$4.92M 0.01%
149,880
-4,600
-3% -$154K
AQN icon
799
Algonquin Power & Utilities
AQN
$4.69B
$4.91M 0.01%
464,075
-374,200
-45% -$3.97M
ADC icon
800
Agree Realty
ADC
$9.68B
$4.9M 0.01%
99,886
+13,000
+15% +$635K
30 31
32
33 34

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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.