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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 | |
|---|---|---|---|---|---|---|
|
NE
851
DELISTED
Noble Corporation
NE
| $4.42M | 0.01% |
960,838
-43,047
| -4% | -$162K |
|
852
Brixmor Property Group
BRX
$9.95B
| $4.39M | 0.01% |
233,580
+97,200
| +71% | +$1.85M |
|
|
RRD
853
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.39M | 0.01% |
426,334
-155,974
| -27% | -$1.62M |
|
|
KG
854
Kestrel Group
KG
$71.3M
| $4.38M | 0.01% |
27,572
+5,258
| +24% | +$931K |
|
|
PARA
855
DELISTED
Paramount Global Class B
PARA
| $4.35M | 0.01% |
+75,007
| New | +$4.74M |
|
|
MNR
856
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.32M | 0.01% |
266,978
+24,338
| +10% | +$380K |
|
|
SFS
857
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.31M | 0.01% |
549,400
+430,998
| +364% | +$3.32M |
|
858
CareTrust REIT
CTRE
$10.2B
| $4.3M | 0.01% |
225,869
-72,400
| -24% | -$1.35M |
|
|
VVC
859
DELISTED
Vectren Corporation
VVC
| $4.29M | 0.01% |
65,241
-13,059
| -17% | -$818K |
|
860
BlackRock TCP Capital
TCPC
$265M
| $4.29M | 0.01% |
260,099
+38,035
| +17% | +$629K |
|
|
SONC
861
DELISTED
Sonic Corp
SONC
| $4.28M | 0.01% |
168,152
-237,797
| -59% | -$5.79M |
|
862
AngioDynamics
ANGO
$562M
| $4.28M | 0.01% |
250,201
+22,500
| +10% | +$378K |
|
863
UDR
UDR
$12.9B
| $4.27M | 0.01% |
112,182
-122,800
| -52% | -$4.76M |
|
|
ODP
864
DELISTED
ODP
ODP
| $4.24M | 0.01% |
93,457
+4,108
| +5% | +$203K |
|
865
Orthofix Medical
OFIX
$455M
| $4.24M | 0.01% |
89,781
-13,476
| -13% | -$635K |
|
|
AUO
866
DELISTED
AU Optronics Corp
AUO
| $4.24M | 0.01% |
1,048,707
+73,900
| +8% | +$298K |
|
867
Haemonetics
HAE
$3.58B
| $4.22M | 0.01% |
94,005
+3,405
| +4% | +$141K |
|
|
WW
868
DELISTED
WW International
WW
| $4.21M | 0.01% |
+96,722
| New | +$4.02M |
|
869
Dana Inc
DAN
$2.91B
| $4.21M | 0.01% |
150,500
-58,661
| -28% | -$1.42M |
|
870
Herbalife
HLF
$1.23B
| $4.19M | 0.01% |
123,586
+10,600
| +9% | +$363K |
|
|
NXGN
871
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.18M | 0.01% |
265,784
+190
| +0.1% | +$3.07K |
|
|
TWTR
872
DELISTED
Twitter, Inc.
TWTR
| $4.14M | 0.01% |
245,512
+167,007
| +213% | +$2.92M |
|
873
Wolverine World Wide
WWW
$1.54B
| $4.14M | 0.01% |
143,404
+8,634
| +6% | +$234K |
|
|
WMGI
874
DELISTED
Wright Medical Group Inc
WMGI
| $4.13M | 0.01% |
159,829
+118,443
| +286% | +$3.26M |
|
875
Hilton Grand Vacations
HGV
$3.84B
| $4.12M | 0.01% |
106,700
+13,738
| +15% | +$498K |
|
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.