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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 | |
|---|---|---|---|---|---|---|
801
Tanger
SKT
$4.82B
| $4.9M | 0.01% |
200,500
-339,438
| -63% | -$8.59M |
|
802
TC Energy
TRP
$73.5B
| $4.9M | 0.01% |
+98,939
| New | +$4.97M |
|
803
Edgewell Personal Care
EPC
$1.27B
| $4.89M | 0.01% |
+67,250
| New | +$4.96M |
|
|
RPXC
804
DELISTED
RPX Corporation
RPXC
| $4.87M | 0.01% |
366,974
-109,937
| -23% | -$1.44M |
|
805
Century Aluminum
CENX
$4.57B
| $4.87M | 0.01% |
293,512
-324,613
| -53% | -$5.6M |
|
806
Iron Mountain
IRM
$38.2B
| $4.86M | 0.01% |
124,847
+98,100
| +367% | +$3.67M |
|
|
VCRA
807
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.84M | 0.01% |
154,347
+11,121
| +8% | +$307K |
|
808
CVR Energy
CVI
$3.36B
| $4.82M | 0.01% |
186,265
-17,918
| -9% | -$381K |
|
|
EEQ
809
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.82M | 0.01% |
351,162
+283,998
| +423% | +$3.7M |
|
810
IPG Photonics
IPGP
$3.89B
| $4.81M | 0.01% |
25,986
+23,700
| +1,037% | +$3.94M |
|
|
PCH
811
DELISTED
PotlatchDeltic
PCH
| $4.81M | 0.01% |
94,237
+13,701
| +17% | +$649K |
|
|
SNCR
812
DELISTED
Synchronoss Technologies
SNCR
| $4.77M | 0.01% |
56,795
-5,076
| -8% | -$707K |
|
813
Magnachip Semiconductor
MX
$128M
| $4.77M | 0.01% |
420,066
+94,897
| +29% | +$1.05M |
|
|
MTGE
814
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.77M | 0.01% |
245,749
+12,810
| +5% | +$245K |
|
|
JASO
815
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.76M | 0.01% |
624,913
+417,300
| +201% | +$2.82M |
|
|
CZZ
816
DELISTED
Cosan Limited
CZZ
| $4.76M | 0.01% |
585,025
-252,600
| -30% | -$1.9M |
|
817
Malibu Boats
MBUU
$544M
| $4.73M | 0.01% |
149,625
+59,760
| +66% | +$1.65M |
|
818
First Industrial Realty Trust
FR
$8.88B
| $4.73M | 0.01% |
157,127
+148,800
| +1,787% | +$4.5M |
|
819
Telephone and Data Systems
TDS
$3.91B
| $4.73M | 0.01% |
169,497
-106,847
| -39% | -$3.02M |
|
820
Anika Therapeutics
ANIK
$199M
| $4.71M | 0.01% |
81,119
-10,600
| -12% | -$554K |
|
|
INXN
821
DELISTED
Interxion Holding N.V.
INXN
| $4.7M | 0.01% |
92,285
-50,789
| -35% | -$2.48M |
|
|
IMMU
822
DELISTED
Immunomedics Inc
IMMU
| $4.69M | 0.01% |
335,595
+204,895
| +157% | +$2.04M |
|
|
TSG
823
DELISTED
The Stars Group Inc.
TSG
| $4.68M | 0.01% |
228,600
-64,400
| -22% | -$1.16M |
|
|
YELL
824
DELISTED
Yellow Corporation Common Stock
YELL
| $4.68M | 0.01% |
338,813
+33,538
| +11% | +$423K |
|
825
Harley-Davidson
HOG
$2.68B
| $4.67M | 0.01% |
+96,817
| New | +$4.71M |
|
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.