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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 | |
|---|---|---|---|---|---|---|
876
Radware
RDWR
$1.24B
| $4.11M | 0.01% |
243,755
+10,411
| +4% | +$181K |
|
877
Home BancShares
HOMB
$6.21B
| $4.1M | 0.01% |
162,528
+118,805
| +272% | +$2.85M |
|
|
CRZO
878
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.09M | 0.01% |
238,758
-40,500
| -15% | -$592K |
|
|
IRBT
879
DELISTED
iRobot
IRBT
| $4.08M | 0.01% |
53,000
-21,200
| -29% | -$1.94M |
|
|
BDN
880
Brandywine Realty Trust
BDN
$551M
| $4.08M | 0.01% |
233,394
+62,700
| +37% | +$1.07M |
|
881
Cabot Corp
CBT
$4.65B
| $4.08M | 0.01% |
73,152
-11,700
| -14% | -$625K |
|
|
CUDA
882
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.08M | 0.01% |
168,373
-101,000
| -37% | -$2.37M |
|
883
First Financial Bankshares
FFIN
$4.97B
| $4.07M | 0.01% |
180,132
+82,000
| +84% | +$1.72M |
|
|
RDUS
884
DELISTED
Radius Recycling
RDUS
| $4.06M | 0.01% |
144,366
+12,023
| +9% | +$315K |
|
885
Trupanion
TRUP
$1.05B
| $4.06M | 0.01% |
153,712
+32,834
| +27% | +$754K |
|
886
Analog Devices
ADI
$181B
| $4.05M | 0.01% |
47,029
-106,700
| -69% | -$8.61M |
|
|
HRG
887
DELISTED
HRG Group, Inc.
HRG
| $4.05M | 0.01% |
259,502
-688,311
| -73% | -$11.1M |
|
888
Caesarstone
CSTE
$72.3M
| $4.04M | 0.01% |
135,440
+45,900
| +51% | +$1.44M |
|
889
EnerSys
ENS
$6.95B
| $4.03M | 0.01% |
58,309
-5,300
| -8% | -$363K |
|
890
Planet Fitness
PLNT
$4.23B
| $4.01M | 0.01% |
148,785
+8,153
| +6% | +$198K |
|
891
Donaldson
DCI
$10.8B
| $4.01M | 0.01% |
87,311
-5,578
| -6% | -$258K |
|
|
GOOD
892
Gladstone Commercial Corp
GOOD
$627M
| $4M | 0.01% |
179,764
+7,247
| +4% | +$155K |
|
|
CBL
893
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4M | 0.01% |
476,400
+175,000
| +58% | +$1.48M |
|
|
RDC
894
DELISTED
Rowan Companies Plc
RDC
| $3.97M | 0.01% |
308,977
-14,176
| -4% | -$152K |
|
895
Marten Transport
MRTN
$1.33B
| $3.97M | 0.01% |
289,574
+45,931
| +19% | +$521K |
|
|
FNSR
896
DELISTED
Finisar Corp
FNSR
| $3.96M | 0.01% |
178,509
-586,587
| -77% | -$14.4M |
|
897
Ryman Hospitality Properties
RHP
$8.4B
| $3.96M | 0.01% |
63,329
-26,557
| -30% | -$1.62M |
|
898
Artisan Partners
APAM
$2.79B
| $3.95M | 0.01% |
121,100
+38,400
| +46% | +$1.19M |
|
|
ESIO
899
DELISTED
Electro Scientific Industries
ESIO
| $3.95M | 0.01% |
283,534
+147,361
| +108% | +$1.6M |
|
900
Sinclair Inc
SBGI
$974M
| $3.94M | 0.01% |
123,031
-158,746
| -56% | -$4.98M |
|
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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.