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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 | |
|---|---|---|---|---|---|---|
1051
Tetra Tech
TTEK
$8.23B
| $2.78M | 0.01% |
298,535
-102,315
| -26% | -$899K |
|
1052
Covenant Logistics
CVLG
$1.18B
| $2.77M | 0.01% |
191,124
+79,600
| +71% | +$847K |
|
1053
LeMaitre Vascular
LMAT
$2.18B
| $2.76M | 0.01% |
73,651
-12,800
| -15% | -$436K |
|
|
AYR
1054
DELISTED
Aircastle Ltd
AYR
| $2.75M | 0.01% |
123,500
+13,800
| +13% | +$307K |
|
|
LDL
1055
DELISTED
Lydall, Inc.
LDL
| $2.75M | 0.01% |
48,011
-9,300
| -16% | -$464K |
|
1056
McGrath RentCorp
MGRC
$2.94B
| $2.75M | 0.01% |
62,802
-2,803
| -4% | -$107K |
|
|
RATE
1057
DELISTED
Bankrate Inc
RATE
| $2.75M | 0.01% |
197,014
-109,525
| -36% | -$1.52M |
|
1058
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.74M | 0.01% |
25,400
+17,800
| +234% | +$1.88M |
|
|
RUTH
1059
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.74M | 0.01% |
130,738
-58,155
| -31% | -$1.18M |
|
1060
Kelly Services Class A
KELYA
$526M
| $2.73M | 0.01% |
108,990
-2,500
| -2% | -$56.2K |
|
1061
Oaktree Specialty Lending
OCSL
$1.03B
| $2.73M | 0.01% |
166,303
-114,949
| -41% | -$1.83M |
|
1062
Workiva
WK
$2.94B
| $2.73M | 0.01% |
130,700
+10,969
| +9% | +$217K |
|
|
DFRG
1063
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.72M | 0.01% |
186,757
-15,143
| -8% | -$219K |
|
1064
LG Display
LPL
$3.17B
| $2.71M | 0.01% |
201,900
+13,700
| +7% | +$196K |
|
1065
Vanda Pharmaceuticals
VNDA
$312M
| $2.71M | 0.01% |
151,300
+4,200
| +3% | +$70.3K |
|
1066
SPX Corp
SPXC
$11B
| $2.71M | 0.01% |
92,229
-106,050
| -53% | -$2.79M |
|
1067
Santander
BSBR
$39.7B
| $2.71M | 0.01% |
323,118
+96,361
| +42% | +$790K |
|
1068
Terreno Realty
TRNO
$7.68B
| $2.7M | 0.01% |
74,535
+42,172
| +130% | +$1.48M |
|
1069
Globus Medical
GMED
$10.4B
| $2.69M | 0.01% |
90,510
+31,600
| +54% | +$965K |
|
1070
Littelfuse
LFUS
$10.2B
| $2.67M | 0.01% |
13,611
+11,600
| +577% | +$2.11M |
|
1071
Columbus McKinnon
CMCO
$465M
| $2.66M | 0.01% |
70,323
+23,000
| +49% | +$702K |
|
1072
Mueller Water Products
MWA
$3.92B
| $2.66M | 0.01% |
208,017
+88,189
| +74% | +$1.05M |
|
1073
Worthington Enterprises
WOR
$2.76B
| $2.65M | 0.01% |
93,589
| – | – |
|
1074
China Yuchai International
CYD
$1.69B
| $2.65M | 0.01% |
119,082
+15,848
| +15% | +$315K |
|
1075
Stride
LRN
$3.69B
| $2.63M | 0.01% |
147,468
-15,324
| -9% | -$272K |
|
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.