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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 | |
|---|---|---|---|---|---|---|
1026
PetMed Express
PETS
$42.5M
| $2.93M | 0.01% |
88,500
-62,021
| -41% | -$2.52M |
|
|
RWT
1027
Redwood Trust
RWT
$616M
| $2.93M | 0.01% |
180,134
+127,419
| +242% | +$2.14M |
|
|
EBSB
1028
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.93M | 0.01% |
156,955
+80,144
| +104% | +$1.4M |
|
1029
LivePerson
LPSN
$18.9M
| $2.92M | 0.01% |
14,385
+1,407
| +11% | +$270K |
|
1030
Open Text
OTEX
$5.43B
| $2.92M | 0.01% |
+90,520
| New | +$2.93M |
|
1031
Stoneridge
SRI
$209M
| $2.92M | 0.01% |
147,543
+10,987
| +8% | +$182K |
|
|
WAGE
1032
DELISTED
WageWorks, Inc.
WAGE
| $2.9M | 0.01% |
47,852
+9,256
| +24% | +$564K |
|
1033
Matrix Service
MTRX
$347M
| $2.9M | 0.01% |
190,438
+33,038
| +21% | +$376K |
|
1034
Avanos Medical
AVNS
$1.17B
| $2.89M | 0.01% |
64,217
+28,800
| +81% | +$1.23M |
|
|
CRAY
1035
DELISTED
Cray, Inc.
CRAY
| $2.89M | 0.01% |
148,505
-9,558
| -6% | -$181K |
|
1036
Dave & Buster's
PLAY
$343M
| $2.88M | 0.01% |
54,810
+21,200
| +63% | +$1.26M |
|
1037
Ingles Markets
IMKTA
$1.63B
| $2.87M | 0.01% |
111,496
+70,700
| +173% | +$1.88M |
|
1038
Atkore
ATKR
$2.59B
| $2.86M | 0.01% |
146,700
-29,700
| -17% | -$570K |
|
1039
TTM Technologies
TTMI
$13.6B
| $2.86M | 0.01% |
186,126
-235,671
| -56% | -$3.67M |
|
|
BGFV
1040
DELISTED
Big 5 Sporting Goods
BGFV
| $2.85M | 0.01% |
372,881
-131,986
| -26% | -$1.22M |
|
1041
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.85M | 0.01% |
318,976
+285,796
| +861% | +$2.53M |
|
1042
Agios Pharmaceuticals
AGIO
$2.16B
| $2.84M | 0.01% |
42,600
+200
| +0.5% | +$12K |
|
1043
SLR Investment Corp
SLRC
$706M
| $2.83M | 0.01% |
130,953
+39,859
| +44% | +$858K |
|
1044
Universal Insurance Holdings
UVE
$1.16B
| $2.83M | 0.01% |
123,016
-33,200
| -21% | -$753K |
|
1045
Huntington Bancshares
HBAN
$35.1B
| $2.81M | 0.01% |
201,490
+165,212
| +455% | +$2.17M |
|
1046
Marcus & Millichap
MMI
$1.15B
| $2.81M | 0.01% |
104,200
+61,500
| +144% | +$1.6M |
|
|
HDS
1047
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.81M | 0.01% |
77,939
-552,300
| -88% | -$17.8M |
|
|
BOJA
1048
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.8M | 0.01% |
207,704
+22,100
| +12% | +$312K |
|
1049
Autoliv
ALV
$8.6B
| $2.8M | 0.01% |
31,423
-9,716
| -24% | -$789K |
|
1050
Universal Corp
UVV
$1.34B
| $2.78M | 0.01% |
48,574
-10,657
| -18% | -$637K |
|
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.