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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 | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$19.4B
| $4.66M | 0.01% |
73,622
+57,160
| +347% | +$3.37M |
|
827
Gibraltar Industries
ROCK
$1.34B
| $4.65M | 0.01% |
149,363
-3,800
| -2% | -$115K |
|
828
3M
MMM
$89B
| $4.64M | 0.01% |
+26,467
| New | +$4.59M |
|
829
Jefferies Financial Group
JEF
$12.9B
| $4.64M | 0.01% |
205,340
+45,676
| +29% | +$1.02M |
|
830
MillerKnoll
MLKN
$1.5B
| $4.64M | 0.01% |
129,274
+43,774
| +51% | +$1.47M |
|
|
GPT
831
DELISTED
Gramercy Property Trust
GPT
| $4.61M | 0.01% |
152,242
-163,578
| -52% | -$4.89M |
|
|
CAI
832
DELISTED
CAI International, Inc.
CAI
| $4.57M | 0.01% |
150,809
+115,138
| +323% | +$3.18M |
|
833
Ovintiv
OVV
$17.5B
| $4.56M | 0.01% |
77,406
-1,184
| -2% | -$57.9K |
|
834
W.P. Carey
WPC
$17.1B
| $4.56M | 0.01% |
69,044
-97,675
| -59% | -$6.5M |
|
|
XHR
835
Xenia Hotels & Resorts
XHR
$1.98B
| $4.55M | 0.01% |
216,402
+10,702
| +5% | +$214K |
|
836
Abercrombie & Fitch
ANF
$4.17B
| $4.53M | 0.01% |
313,776
-30,900
| -9% | -$353K |
|
837
SolarEdge
SEDG
$2.59B
| $4.49M | 0.01% |
157,100
+73,696
| +88% | +$1.86M |
|
|
CUTR
838
DELISTED
Cutera, Inc.
CUTR
| $4.49M | 0.01% |
108,470
+11,800
| +12% | +$389K |
|
839
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.48M | 0.01% |
366,319
+190,343
| +108% | +$2.21M |
|
|
MRO
840
DELISTED
Marathon Oil Corporation
MRO
| $4.48M | 0.01% |
330,360
+25,622
| +8% | +$304K |
|
841
Hawaiian Electric Industries
HE
$2.33B
| $4.48M | 0.01% |
134,160
-17,076
| -11% | -$565K |
|
842
Trinity Industries
TRN
$2.97B
| $4.46M | 0.01% |
194,411
-501,520
| -72% | -$10.4M |
|
843
Qualys
QLYS
$4.84B
| $4.46M | 0.01% |
86,100
+11,700
| +16% | +$537K |
|
844
Global Payments
GPN
$22.1B
| $4.46M | 0.01% |
+46,877
| New | +$4.42M |
|
|
LSXMK
845
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.44M | 0.01% |
139,304
+72,212
| +108% | +$2.35M |
|
|
AEL
846
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.44M | 0.01% |
152,601
-119,566
| -44% | -$3.3M |
|
847
Smith & Nephew
SNN
$12.9B
| $4.43M | 0.01% |
121,750
-400
| -0.3% | -$14.2K |
|
|
HIBB
848
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.43M | 0.01% |
310,990
+64,061
| +26% | +$950K |
|
|
TTM
849
DELISTED
Tata Motors Limited
TTM
| $4.43M | 0.01% |
141,600
+68,100
| +93% | +$2.19M |
|
|
MDC
850
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.43M | 0.01% |
167,920
+104,934
| +167% | +$2.77M |
|
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.