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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 | |
|---|---|---|---|---|---|---|
|
LPNT
1101
DELISTED
LifePoint Health, Inc.
LPNT
| $2.5M | 0.01% |
43,208
+29,800
| +222% | +$1.77M |
|
1102
El Pollo Loco
LOCO
$485M
| $2.48M | 0.01% |
204,100
-32,800
| -14% | -$403K |
|
1103
Vera Bradley
VRA
$105M
| $2.48M | 0.01% |
281,066
+30,640
| +12% | +$286K |
|
1104
Brown & Brown
BRO
$22.9B
| $2.48M | 0.01% |
102,726
+23,724
| +30% | +$532K |
|
|
WEB
1105
DELISTED
Web.com Group, Inc.
WEB
| $2.47M | 0.01% |
98,786
-46,500
| -32% | -$1.11M |
|
|
MNTA
1106
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.47M | 0.01% |
133,290
+30,100
| +29% | +$503K |
|
1107
ManpowerGroup
MAN
$2.39B
| $2.43M | 0.01% |
20,593
-48,800
| -70% | -$5.46M |
|
|
XOXO
1108
DELISTED
Xo Group Inc
XOXO
| $2.42M | 0.01% |
122,978
-16,165
| -12% | -$297K |
|
|
ATVI
1109
DELISTED
Activision Blizzard
ATVI
| $2.41M | 0.01% |
37,353
-147,240
| -80% | -$9.19M |
|
|
BKCC
1110
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.4M | 0.01% |
319,521
-59,700
| -16% | -$440K |
|
1111
The Ensign Group
ENSG
$10.1B
| $2.39M | 0.01% |
113,233
-49,388
| -30% | -$971K |
|
1112
Rayonier
RYN
$6.49B
| $2.39M | 0.01% |
91,149
+2,756
| +3% | +$71.7K |
|
1113
Inogen
INGN
$167M
| $2.39M | 0.01% |
25,100
+3,300
| +15% | +$318K |
|
1114
Coeur Mining
CDE
$15.6B
| $2.38M | 0.01% |
258,827
+23,400
| +10% | +$199K |
|
1115
Movado Group
MOV
$812M
| $2.37M | 0.01% |
84,497
+32,400
| +62% | +$823K |
|
|
ZEN
1116
DELISTED
ZENDESK INC
ZEN
| $2.36M | 0.01% |
81,170
-171,964
| -68% | -$4.83M |
|
1117
Hyster-Yale Materials Handling
HY
$593M
| $2.36M | 0.01% |
30,868
+5,300
| +21% | +$372K |
|
|
AMED
1118
DELISTED
Amedisys
AMED
| $2.35M | 0.01% |
42,018
-2,400
| -5% | -$127K |
|
1119
Methode Electronics
MEI
$543M
| $2.35M | 0.01% |
55,494
+10,000
| +22% | +$397K |
|
1120
Encompass Health
EHC
$11.2B
| $2.35M | 0.01% |
63,658
+20,992
| +49% | +$748K |
|
|
AL
1121
DELISTED
Air Lease Corp
AL
| $2.35M | 0.01% |
+55,056
| New | +$2.2M |
|
|
CADE
1122
DELISTED
Cadence Bank
CADE
| $2.33M | 0.01% |
72,816
+5,300
| +8% | +$159K |
|
|
AMTD
1123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.33M | 0.01% |
47,749
+24,507
| +105% | +$1.1M |
|
1124
M&T Bank
MTB
$36.2B
| $2.32M | 0.01% |
14,422
+9,300
| +182% | +$1.46M |
|
1125
Safety Insurance
SAFT
$1.52B
| $2.32M | 0.01% |
30,424
+600
| +2% | +$42.7K |
|
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.