We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
United Bankshares
UBSI
$6.55B
| $2.19M | 0.01% |
58,955
-91,233
| -61% | -$3.21M |
|
1152
Tilly's
TLYS
$115M
| $2.19M | 0.01% |
182,470
+4,210
| +2% | +$43.9K |
|
|
LEXEA
1153
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.18M | 0.01% |
41,130
-42,516
| -51% | -$2.3M |
|
|
GNCMA
1154
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.18M | 0.01% |
53,448
-22,200
| -29% | -$907K |
|
1155
Devon Energy
DVN
$51.9B
| $2.17M | 0.01% |
59,178
+31,056
| +110% | +$1.01M |
|
1156
FS KKR Capital
FSK
$2.98B
| $2.17M | 0.01% |
64,250
+1,100
| +2% | +$37.8K |
|
1157
Axos Financial
AX
$5.45B
| $2.17M | 0.01% |
76,269
+9,984
| +15% | +$261K |
|
|
GWR
1158
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.16M | 0.01% |
29,225
-11,800
| -29% | -$807K |
|
|
TBHC
1159
DELISTED
The Brand House Collective
TBHC
| $2.16M | 0.01% |
189,183
+20,000
| +12% | +$205K |
|
1160
Compass Diversified
CODI
$755M
| $2.16M | 0.01% |
121,672
-69,400
| -36% | -$1.2M |
|
1161
Evertec
EVTC
$1.83B
| $2.16M | 0.01% |
136,253
-62,100
| -31% | -$1.11M |
|
1162
Regal Rexnord
RRX
$14.2B
| $2.16M | 0.01% |
27,347
-37,360
| -58% | -$2.98M |
|
1163
Zebra Technologies
ZBRA
$12.4B
| $2.14M | 0.01% |
19,741
-9,225
| -32% | -$947K |
|
1164
United Microelectronic
UMC
$48.9B
| $2.14M | 0.01% |
856,230
+194,795
| +29% | +$477K |
|
|
MRCC
1165
DELISTED
Monroe Capital Corp
MRCC
| $2.14M | 0.01% |
149,341
+44,693
| +43% | +$639K |
|
1166
Moog Inc Class A
MOG.A
$13B
| $2.12M | 0.01% |
25,446
-5,186
| -17% | -$393K |
|
|
CVA
1167
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | 0.01% |
142,886
-393,358
| -73% | -$5.54M |
|
|
JOBS
1168
DELISTED
51job Inc
JOBS
| $2.12M | 0.01% |
35,000
+6,400
| +22% | +$349K |
|
|
KTWO
1169
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.12M | 0.01% |
99,900
-600
| -0.6% | -$13.9K |
|
1170
GATX Corp
GATX
$6.55B
| $2.12M | 0.01% |
34,408
-800
| -2% | -$49.2K |
|
1171
British American Tobacco
BTI
$132B
| $2.11M | 0.01% |
+33,854
| New | +$2.18M |
|
|
CHS
1172
DELISTED
Chicos FAS, Inc.
CHS
| $2.1M | 0.01% |
235,236
+36,860
| +19% | +$314K |
|
|
MODV
1173
DELISTED
ModivCare
MODV
| $2.1M | 0.01% |
38,900
+200
| +0.5% | +$10.2K |
|
1174
Huron Consulting
HURN
$1.82B
| $2.1M | 0.01% |
61,295
-5,462
| -8% | -$193K |
|
|
TRST
1175
Trustco Bank Corp NY
TRST
$977M
| $2.1M | 0.01% |
47,102
+15,806
| +51% | +$631K |
|
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.