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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 | |
|---|---|---|---|---|---|---|
1001
Oxford Square Capital
OXSQ
$151M
| $3.11M | 0.01% |
454,491
+23,742
| +6% | +$159K |
|
|
COWN
1002
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.11M | 0.01% |
174,564
-12,400
| -7% | -$203K |
|
|
TOWR
1003
DELISTED
Tower International, Inc.
TOWR
| $3.1M | 0.01% |
114,012
-1,128
| -1% | -$26.3K |
|
1004
A10 Networks
ATEN
$2.47B
| $3.09M | 0.01% |
409,191
+31,305
| +8% | +$213K |
|
|
OME
1005
DELISTED
Omega Protein
OME
| $3.07M | 0.01% |
184,600
+19,460
| +12% | +$316K |
|
1006
Cato Corp
CATO
$65.9M
| $3.06M | 0.01% |
231,527
+111,200
| +92% | +$1.67M |
|
1007
Stratasys
SSYS
$697M
| $3.04M | 0.01% |
131,647
+16,010
| +14% | +$370K |
|
1008
PennantPark Floating Rate Capital
PFLT
$681M
| $3.04M | 0.01% |
209,846
+50,883
| +32% | +$725K |
|
1009
Regis Corp
RGS
$69.9M
| $3.04M | 0.01% |
10,646
+1,959
| +23% | +$451K |
|
1010
TechnipFMC
FTI
$30.6B
| $3.03M | 0.01% |
+145,995
| New | +$2.93M |
|
|
MITT
1011
TPG Mortgage Investment Trust
MITT
$230M
| $3.03M | 0.01% |
52,492
+19,351
| +58% | +$1.1M |
|
1012
The Greenbrier Companies
GBX
$1.61B
| $3.03M | 0.01% |
62,914
+2,000
| +3% | +$88.7K |
|
1013
Arbor Realty Trust
ABR
$960M
| $3M | 0.01% |
366,161
-44,800
| -11% | -$365K |
|
|
BPMC
1014
DELISTED
Blueprint Medicines
BPMC
| $3M | 0.01% |
43,000
+33,100
| +334% | +$1.77M |
|
1015
Sonoco
SON
$5.76B
| $2.99M | 0.01% |
59,224
-96,862
| -62% | -$4.77M |
|
|
MIME
1016
DELISTED
Mimecast Limited
MIME
| $2.99M | 0.01% |
105,050
+49,045
| +88% | +$1.35M |
|
|
CHUBK
1017
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.99M | 0.01% |
139,849
+53,338
| +62% | +$1.05M |
|
|
CXP
1018
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.98M | 0.01% |
136,947
-134,800
| -50% | -$2.9M |
|
|
OPB
1019
DELISTED
Opus Bank Common Stock
OPB
| $2.96M | 0.01% |
123,396
+13,760
| +13% | +$319K |
|
|
GHDX
1020
DELISTED
Genomic Health, Inc.
GHDX
| $2.96M | 0.01% |
92,274
-11,400
| -11% | -$360K |
|
1021
Perrigo
PRGO
$1.4B
| $2.96M | 0.01% |
34,970
-25,942
| -43% | -$2.02M |
|
1022
Moody's
MCO
$81.7B
| $2.95M | 0.01% |
21,217
-27,675
| -57% | -$3.64M |
|
|
GNBC
1023
DELISTED
Green Bancorp, Inc
GNBC
| $2.95M | 0.01% |
124,900
+58,000
| +87% | +$1.24M |
|
1024
CAE Inc. Common Shares
CAE
$8.1B
| $2.95M | 0.01% |
168,356
-103,598
| -38% | -$1.75M |
|
1025
Intercontinental Exchange
ICE
$82.4B
| $2.94M | 0.01% |
42,744
-66,929
| -61% | -$4.41M |
|
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.