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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 | |
|---|---|---|---|---|---|---|
976
Preferred Bank
PFBC
$1.22B
| $3.27M | 0.01% |
54,200
+15,023
| +38% | +$828K |
|
977
Lamb Weston
LW
$6.82B
| $3.27M | 0.01% |
69,716
-133,233
| -66% | -$5.98M |
|
|
ANH
978
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.27M | 0.01% |
543,505
+61,300
| +13% | +$371K |
|
|
VIVO
979
DELISTED
Meridian Bioscience Inc
VIVO
| $3.26M | 0.01% |
227,841
+17,161
| +8% | +$245K |
|
|
ANSS
980
DELISTED
Ansys
ANSS
| $3.26M | 0.01% |
26,542
+20,400
| +332% | +$2.56M |
|
|
CBI
981
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.26M | 0.01% |
193,855
-263,000
| -58% | -$4.03M |
|
982
Koppers
KOP
$966M
| $3.25M | 0.01% |
70,430
-163
| -0.2% | -$6.34K |
|
|
HOLI
983
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.25M | 0.01% |
150,300
+8,800
| +6% | +$169K |
|
984
Urban Edge Properties
UE
$2.94B
| $3.25M | 0.01% |
134,600
-69,800
| -34% | -$1.73M |
|
985
Diodes
DIOD
$4B
| $3.23M | 0.01% |
108,030
+36,676
| +51% | +$987K |
|
|
IXYS
986
DELISTED
IXYS Corp
IXYS
| $3.23M | 0.01% |
136,180
-3,500
| -3% | -$66.4K |
|
|
CTB
987
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.22M | 0.01% |
86,100
-24,800
| -22% | -$879K |
|
|
TYPE
988
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.22M | 0.01% |
167,166
+39,653
| +31% | +$742K |
|
|
LHCG
989
DELISTED
LHC Group LLC
LHCG
| $3.21M | 0.01% |
45,291
-20,100
| -31% | -$1.29M |
|
|
FLOW
990
DELISTED
SPX FLOW, Inc.
FLOW
| $3.21M | 0.01% |
83,241
-12,400
| -13% | -$438K |
|
991
Puma Biotechnology
PBYI
$406M
| $3.21M | 0.01% |
+26,800
| New | +$2.49M |
|
|
ARCH
992
DELISTED
Arch Resources, Inc.
ARCH
| $3.2M | 0.01% |
44,600
+8,900
| +25% | +$666K |
|
993
iShares US Basic Materials ETF
IYM
$1.16B
| $3.2M | 0.01% |
33,400
+30,600
| +1,093% | +$2.83M |
|
|
PDLI
994
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.19M | 0.01% |
940,593
+88,538
| +10% | +$246K |
|
|
VER
995
DELISTED
VEREIT, Inc.
VER
| $3.19M | 0.01% |
76,879
+32,239
| +72% | +$1.36M |
|
|
IPHS
996
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.18M | 0.01% |
64,656
-8,200
| -11% | -$370K |
|
997
LXP Industrial Trust
LXP
$3.53B
| $3.17M | 0.01% |
62,099
-10,600
| -15% | -$530K |
|
|
ISCA
998
DELISTED
International Speedway Corp
ISCA
| $3.16M | 0.01% |
87,833
+7,400
| +9% | +$258K |
|
|
TRVG
999
trivago
TRVG
$386M
| $3.15M | 0.01% |
58,140
+21,620
| +59% | +$1.82M |
|
1000
Wynn Resorts
WYNN
$10.1B
| $3.15M | 0.01% |
21,148
+16,672
| +372% | +$2.27M |
|
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.