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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 | |
|---|---|---|---|---|---|---|
|
PRSU
926
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.62M | 0.01% |
59,478
-1,335
| -2% | -$70.8K |
|
927
Mine Safety
MSA
$6.74B
| $3.61M | 0.01% |
45,351
+13,094
| +41% | +$980K |
|
|
DO
928
DELISTED
Diamond Offshore Drilling
DO
| $3.59M | 0.01% |
247,782
-88,366
| -26% | -$1.06M |
|
929
Ecolab
ECL
$75.6B
| $3.59M | 0.01% |
27,929
+8,200
| +42% | +$1.08M |
|
930
EXL Service
EXLS
$4.23B
| $3.58M | 0.01% |
307,160
-156,615
| -34% | -$1.75M |
|
931
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.58M | 0.01% |
37,500
+12,000
| +47% | +$1.12M |
|
932
Comtech Telecommunications
CMTL
$51.8M
| $3.58M | 0.01% |
174,356
-60,200
| -26% | -$1.16M |
|
933
BJ's Restaurants
BJRI
$1.41B
| $3.58M | 0.01% |
117,409
-78,000
| -40% | -$2.53M |
|
934
Schneider National
SNDR
$6.59B
| $3.58M | 0.01% |
141,300
+44,000
| +45% | +$978K |
|
|
PNNT
935
Pennant Park Investment Corp
PNNT
$215M
| $3.56M | 0.01% |
474,655
-13,444
| -3% | -$101K |
|
936
Landstar System
LSTR
$6.8B
| $3.56M | 0.01% |
35,695
+17,000
| +91% | +$1.51M |
|
937
Cognex
CGNX
$10.3B
| $3.55M | 0.01% |
64,408
+48,400
| +302% | +$2.46M |
|
|
CNSL
938
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.53M | 0.01% |
185,206
-20,829
| -10% | -$392K |
|
|
RTN
939
DELISTED
Raytheon Company
RTN
| $3.51M | 0.01% |
18,820
-1,758
| -9% | -$310K |
|
940
Greif
GEF
$4.47B
| $3.51M | 0.01% |
59,964
+4,400
| +8% | +$251K |
|
|
WCC
941
WESCO International
WCC
$16.2B
| $3.51M | 0.01% |
60,213
+46,768
| +348% | +$2.51M |
|
942
Azenta
AZTA
$1.26B
| $3.5M | 0.01% |
115,444
+13,713
| +13% | +$353K |
|
|
REGI
943
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.5M | 0.01% |
288,008
+27,488
| +11% | +$337K |
|
944
Emcor
EME
$33.1B
| $3.49M | 0.01% |
50,311
+7,700
| +18% | +$510K |
|
945
Dillards
DDS
$8.87B
| $3.48M | 0.01% |
62,079
+22,500
| +57% | +$1.39M |
|
946
Cinemark Holdings
CNK
$3.82B
| $3.48M | 0.01% |
96,000
+24,800
| +35% | +$900K |
|
|
WBC
947
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.48M | 0.01% |
+23,489
| New | +$3.26M |
|
948
T-Mobile US
TMUS
$193B
| $3.47M | 0.01% |
56,324
+13,304
| +31% | +$834K |
|
949
Align Technology
ALGN
$12B
| $3.47M | 0.01% |
18,630
-21,512
| -54% | -$3.68M |
|
950
KBR
KBR
$4.68B
| $3.47M | 0.01% |
+193,944
| New | +$3.14M |
|
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.