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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 | |
|---|---|---|---|---|---|---|
951
Clearwater Paper
CLW
$271M
| $3.46M | 0.01% |
70,303
+5,800
| +9% | +$271K |
|
|
NGD
952
DELISTED
New Gold Inc
NGD
| $3.46M | 0.01% |
931,952
-197,536
| -17% | -$682K |
|
|
DX
953
Dynex Capital
DX
$2.99B
| $3.45M | 0.01% |
158,192
+333
| +0.2% | +$7.05K |
|
954
AAR Corp
AIR
$5.15B
| $3.44M | 0.01% |
91,173
+18,200
| +25% | +$659K |
|
955
Liberty Global Class A
LBTYA
$3.31B
| $3.41M | 0.01% |
100,543
-1,037,838
| -91% | -$34.6M |
|
|
GTS
956
DELISTED
Triple-S Management Corporation
GTS
| $3.4M | 0.01% |
150,846
+50,108
| +50% | +$977K |
|
957
Oracle
ORCL
$331B
| $3.39M | 0.01% |
+70,184
| New | +$3.49M |
|
|
S
958
DELISTED
Sprint Corporation
S
| $3.39M | 0.01% |
436,003
+301,399
| +224% | +$2.47M |
|
|
GCI
959
DELISTED
Gannett Co., Inc
GCI
| $3.38M | 0.01% |
375,390
-60,800
| -14% | -$522K |
|
960
Peabody Energy
BTU
$2.78B
| $3.36M | 0.01% |
115,937
+93,737
| +422% | +$2.64M |
|
|
GG
961
DELISTED
Goldcorp Inc
GG
| $3.35M | 0.01% |
258,568
+196,204
| +315% | +$2.58M |
|
|
EQC
962
DELISTED
Equity Commonwealth
EQC
| $3.35M | 0.01% |
110,143
-86,700
| -44% | -$2.68M |
|
963
Textron
TXT
$16.6B
| $3.35M | 0.01% |
+62,093
| New | +$3.08M |
|
964
Wabash National
WNC
$543M
| $3.35M | 0.01% |
146,600
-11,869
| -7% | -$250K |
|
965
MasterCraft Boat Holdings
MCFT
$588M
| $3.34M | 0.01% |
164,061
+4,723
| +3% | +$87.8K |
|
966
International Flavors & Fragrances
IFF
$19.4B
| $3.34M | 0.01% |
23,394
-2,000
| -8% | -$274K |
|
|
PSB
967
DELISTED
PS Business Parks, Inc.
PSB
| $3.34M | 0.01% |
25,022
+223
| +0.9% | +$29.6K |
|
|
CRCM
968
DELISTED
CARE.COM, INC.
CRCM
| $3.34M | 0.01% |
210,000
-21,163
| -9% | -$314K |
|
|
ENIA
969
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.32M | 0.01% |
324,800
+37,000
| +13% | +$377K |
|
970
FirstService
FSV
$6.32B
| $3.32M | 0.01% |
50,395
-2,822
| -5% | -$184K |
|
|
BNCL
971
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.31M | 0.01% |
199,662
-29,038
| -13% | -$443K |
|
972
Andersons Inc
ANDE
$2.65B
| $3.28M | 0.01% |
95,757
-3,585
| -4% | -$119K |
|
973
Heartland Express
HTLD
$1.11B
| $3.28M | 0.01% |
130,706
-22,600
| -15% | -$492K |
|
|
BGG
974
DELISTED
Briggs & Stratton Corp.
BGG
| $3.28M | 0.01% |
139,458
+25,800
| +23% | +$586K |
|
975
iShares S&P 100 ETF
OEF
$19.8B
| $3.27M | 0.01% |
29,400
+24,300
| +476% | +$2.66M |
|
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.