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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 | |
|---|---|---|---|---|---|---|
1076
Upbound Group
UPBD
$1.19B
| $2.63M | 0.01% |
229,187
-61,800
| -21% | -$764K |
|
1077
Kirby Corp
KEX
$7.95B
| $2.63M | 0.01% |
39,832
+15,200
| +62% | +$963K |
|
1078
Northwest Bancshares
NWBI
$2.25B
| $2.62M | 0.01% |
151,557
-45,896
| -23% | -$729K |
|
1079
Signet Jewelers
SIG
$3.55B
| $2.62M | 0.01% |
+39,290
| New | +$2.42M |
|
1080
Franco-Nevada
FNV
$41.4B
| $2.61M | 0.01% |
33,655
-22,157
| -40% | -$1.7M |
|
1081
Warner Bros
WBD
$64.6B
| $2.61M | 0.01% |
122,412
-25,900
| -17% | -$610K |
|
1082
Avista
AVA
$3.47B
| $2.6M | 0.01% |
50,302
-28,824
| -36% | -$1.44M |
|
1083
ICF International
ICFI
$1.44B
| $2.6M | 0.01% |
48,102
-16,200
| -25% | -$766K |
|
1084
CGI
GIB
$13.9B
| $2.58M | 0.01% |
49,765
-23,222
| -32% | -$1.19M |
|
1085
Central Pacific Financial
CPF
$997M
| $2.58M | 0.01% |
80,176
+3,000
| +4% | +$90.7K |
|
1086
Fossil Group
FOSL
$239M
| $2.58M | 0.01% |
276,512
-65,063
| -19% | -$610K |
|
1087
Ambarella
AMBA
$2.99B
| $2.58M | 0.01% |
52,600
+9,300
| +21% | +$459K |
|
|
HDP
1088
DELISTED
Hortonworks, Inc.
HDP
| $2.58M | 0.01% |
152,000
+104,000
| +217% | +$1.57M |
|
|
MTSC
1089
DELISTED
MTS Systems Corp
MTSC
| $2.57M | 0.01% |
48,062
-3,233
| -6% | -$163K |
|
1090
Hackett Group
HCKT
$245M
| $2.57M | 0.01% |
169,011
-13,500
| -7% | -$201K |
|
1091
Sixth Street Specialty
TSLX
$1.59B
| $2.56M | 0.01% |
122,324
+59,814
| +96% | +$1.24M |
|
1092
AtriCure
ATRC
$1.77B
| $2.56M | 0.01% |
114,400
+27,100
| +31% | +$613K |
|
1093
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.56M | 0.01% |
106,976
-3,544
| -3% | -$82.1K |
|
1094
SunCoke Energy
SXC
$757M
| $2.56M | 0.01% |
279,558
-248,869
| -47% | -$2.34M |
|
|
IIP
1095
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.54M | 0.01% |
584,048
+140,639
| +32% | +$612K |
|
|
CNR
1096
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.53M | 0.01% |
162,220
-45,939
| -22% | -$760K |
|
1097
United Fire Group
UFCS
$1.32B
| $2.52M | 0.01% |
55,030
-766
| -1% | -$33.2K |
|
1098
Mercer International
MERC
$44.9M
| $2.52M | 0.01% |
212,559
+49,526
| +30% | +$555K |
|
1099
Sempra
SRE
$60.8B
| $2.52M | 0.01% |
+44,128
| New | +$2.55M |
|
|
HI
1100
DELISTED
Hillenbrand
HI
| $2.52M | 0.01% |
64,785
+21,739
| +51% | +$789K |
|
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.