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Two Sigma Advisers

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
Cap. Flow
+$3.3B
Cap. Flow %
9.36%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
898
Closed
305

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$243M
2
PFE icon
Pfizer
PFE
+$231M
3
CAT icon
Caterpillar
CAT
+$219M
4
TGT icon
Target
TGT
+$196M
5
ISRG icon
Intuitive Surgical
ISRG
+$168M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$193M
2
C icon
Citigroup
C
+$190M
3
CI icon
Cigna
CI
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
CSCO icon
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
C icon
76
Citigroup
C
$221B
$114M 0.32%
1,573,337
-2,776,073
-64% -$190M
META icon
77
Meta Platforms (Facebook)
META
$1.54T
$114M 0.32%
667,737
-801,613
-55% -$134M
SYY icon
78
Sysco
SYY
$39.7B
$113M 0.32%
2,088,197
+529,288
+34% +$27.5M
MSFT icon
79
Microsoft
MSFT
$2.84T
$112M 0.32%
1,508,711
-1,329,965
-47% -$97.1M
MAS icon
80
Masco
MAS
$15.9B
$112M 0.32%
2,878,405
-75,149
-3% -$2.83M
WDAY icon
81
Workday
WDAY
$32.8B
$112M 0.32%
1,059,757
+279,622
+36% +$28.9M
CCL icon
82
Carnival Corporation Ltd
CCL
$35.8B
$112M 0.32%
1,727,889
-954,010
-36% -$63.8M
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$110M 0.31%
2,300,707
+956,131
+71% +$43.8M
BIDU icon
84
Baidu
BIDU
$36B
$106M 0.3%
+427,701
New +$93.3M
HSY icon
85
Hershey
HSY
$35.3B
$105M 0.3%
962,387
+207,976
+28% +$22.2M
WB icon
86
Weibo
WB
$1.91B
$105M 0.3%
1,058,312
+183,971
+21% +$16.2M
INCY icon
87
Incyte
INCY
$23.6B
$105M 0.3%
895,809
+372,027
+71% +$47.1M
PG icon
88
Procter & Gamble
PG
$342B
$105M 0.3%
1,148,761
-110,992
-9% -$10.1M
TSCO icon
89
Tractor Supply
TSCO
$15.6B
$103M 0.29%
8,114,320
+1,238,275
+18% +$14M
ADM icon
90
Archer Daniels Midland
ADM
$41.9B
$102M 0.29%
2,407,006
+1,598,230
+198% +$67.3M
TAL icon
91
TAL Education Group
TAL
$5.74B
$101M 0.29%
3,010,015
+596,557
+25% +$16.8M
MAR icon
92
Marriott International
MAR
$97.8B
$101M 0.29%
913,741
+476,749
+109% +$49.1M
EXEL icon
93
Exelixis
EXEL
$14B
$101M 0.28%
4,149,338
-13,126
-0.3% -$349K
VFC icon
94
VF Corp
VFC
$6.58B
$99.6M 0.28%
1,663,954
-296,417
-15% -$17.1M
CELG
95
DELISTED
Celgene Corp
CELG
$99.1M 0.28%
679,424
+632,537
+1,349% +$86.2M
EDU icon
96
New Oriental
EDU
$7.85B
$99M 0.28%
1,121,300
+486,200
+77% +$39.6M
MRK icon
97
Merck
MRK
$323B
$97M 0.28%
1,587,982
+543,230
+52% +$32.9M
FLR icon
98
Fluor
FLR
$7.34B
$96.4M 0.27%
2,288,880
+1,264,000
+123% +$52.4M
PPG icon
99
PPG Industries
PPG
$25.7B
$96.2M 0.27%
885,517
+62,618
+8% +$6.67M
KSU
100
DELISTED
Kansas City Southern
KSU
$95M 0.27%
873,998
-79,852
-8% -$8.37M
2 3
4
5 6

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
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CIM
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PPFA
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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.