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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 | |
|---|---|---|---|---|---|---|
1126
Haverty Furniture Companies
HVT
$401M
| $2.32M | 0.01% |
88,588
+7,500
| +9% | +$179K |
|
1127
Clean Harbors
CLH
$16.1B
| $2.31M | 0.01% |
40,800
+21,500
| +111% | +$1.17M |
|
1128
ITT
ITT
$17.5B
| $2.31M | 0.01% |
52,210
+12,100
| +30% | +$498K |
|
1129
Itron
ITRI
$3.73B
| $2.31M | 0.01% |
29,786
-6,500
| -18% | -$472K |
|
1130
International Seaways
INSW
$4.57B
| $2.29M | 0.01% |
116,500
+24,600
| +27% | +$502K |
|
1131
CNO Financial Group
CNO
$4.97B
| $2.29M | 0.01% |
98,223
-245,229
| -71% | -$5.48M |
|
|
DDC
1132
DELISTED
Dominion Diamond Corporation
DDC
| $2.29M | 0.01% |
161,646
-333,689
| -67% | -$4.65M |
|
1133
Darling Ingredients
DAR
$9.93B
| $2.29M | 0.01% |
130,616
+26,200
| +25% | +$443K |
|
1134
Magnite
MGNI
$2.65B
| $2.29M | 0.01% |
587,786
+10,220
| +2% | +$43.5K |
|
1135
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.28M | 0.01% |
76,723
-39,500
| -34% | -$1.05M |
|
1136
Stepan Co
SCL
$1.31B
| $2.28M | 0.01% |
27,267
-16,600
| -38% | -$1.36M |
|
|
ARR
1137
Armour Residential REIT
ARR
$2.02B
| $2.28M | 0.01% |
16,919
-6,600
| -28% | -$856K |
|
|
CZR
1138
DELISTED
Caesars Entertainment Corporation
CZR
| $2.26M | 0.01% |
169,293
-211,016
| -55% | -$2.56M |
|
|
CBM
1139
DELISTED
Cambrex Corporation
CBM
| $2.26M | 0.01% |
41,063
+19,200
| +88% | +$1.06M |
|
1140
Colliers International
CIGI
$4.98B
| $2.25M | 0.01% |
45,179
-10,854
| -19% | -$565K |
|
|
SHLM
1141
DELISTED
Schulman (A.) Inc
SHLM
| $2.25M | 0.01% |
65,752
+31,476
| +92% | +$938K |
|
|
KBAL
1142
DELISTED
Kimball International
KBAL
| $2.24M | 0.01% |
113,257
-18,900
| -14% | -$322K |
|
1143
Emergent Biosolutions
EBS
$375M
| $2.23M | 0.01% |
55,190
-19,600
| -26% | -$709K |
|
|
GLOP
1144
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.23M | 0.01% |
95,900
+12,300
| +15% | +$288K |
|
1145
Cameco
CCJ
$38.3B
| $2.22M | 0.01% |
229,702
+217,724
| +1,818% | +$2.16M |
|
1146
Halozyme
HALO
$9.72B
| $2.22M | 0.01% |
127,620
+97,800
| +328% | +$1.32M |
|
1147
Flowers Foods
FLO
$1.64B
| $2.21M | 0.01% |
117,585
+79,900
| +212% | +$1.42M |
|
1148
MYR Group
MYRG
$5.9B
| $2.19M | 0.01% |
75,280
+7,071
| +10% | +$196K |
|
1149
Vermilion Energy
VET
$1.73B
| $2.19M | 0.01% |
61,562
-34,867
| -36% | -$1.15M |
|
1150
Maximus
MMS
$3.14B
| $2.19M | 0.01% |
+33,959
| New | +$2.08M |
|
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.