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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 | |
|---|---|---|---|---|---|---|
|
CARB
1176
DELISTED
Carbonite Inc
CARB
| $2.1M | 0.01% |
95,257
-186,600
| -66% | -$3.95M |
|
1177
City Holding Co
CHCO
$1.97B
| $2.1M | 0.01% |
29,135
+7,700
| +36% | +$500K |
|
|
PBPB
1178
DELISTED
Potbelly
PBPB
| $2.09M | 0.01% |
168,837
-25,797
| -13% | -$301K |
|
1179
Alpha and Omega Semiconductor
AOSL
$923M
| $2.09M | 0.01% |
126,879
-3,562
| -3% | -$58.4K |
|
1180
Pegasystems
PEGA
$4.41B
| $2.09M | 0.01% |
+72,396
| New | +$2.09M |
|
1181
Factset
FDS
$9.05B
| $2.08M | 0.01% |
+11,558
| New | +$1.89M |
|
1182
Northwest Natural Holdings
NWN
$2.17B
| $2.07M | 0.01% |
32,200
+202
| +0.6% | +$13K |
|
|
CCEC
1183
Capital Clean Energy Carriers
CCEC
$1.4B
| $2.07M | 0.01% |
84,474
+8,972
| +12% | +$228K |
|
|
WPG
1184
DELISTED
Washington Prime Group Inc.
WPG
| $2.07M | 0.01% |
27,618
+13,056
| +90% | +$1.01M |
|
1185
Rayonier Advanced Materials
RYAM
$565M
| $2.07M | 0.01% |
150,800
-33,816
| -18% | -$482K |
|
|
TECD
1186
DELISTED
Tech Data Corp
TECD
| $2.06M | 0.01% |
23,193
-11,371
| -33% | -$1.12M |
|
1187
Sabra Healthcare REIT
SBRA
$5.64B
| $2.06M | 0.01% |
93,687
-180,046
| -66% | -$4.07M |
|
1188
AngloGold Ashanti
AU
$40.3B
| $2.05M | 0.01% |
221,100
+8,000
| +4% | +$77.4K |
|
|
BLUE
1189
DELISTED
bluebird bio
BLUE
| $2.05M | 0.01% |
1,150
+640
| +125% | +$894K |
|
|
TBI
1190
Trueblue
TBI
$234M
| $2.05M | 0.01% |
91,127
-17,251
| -16% | -$390K |
|
1191
Five Below
FIVE
$11.2B
| $2.04M | 0.01% |
37,100
+16,100
| +77% | +$788K |
|
|
AAWW
1192
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.03M | 0.01% |
30,784
+18,100
| +143% | +$1.13M |
|
|
MCRN
1193
DELISTED
Milacron Holdings Corp.
MCRN
| $2.02M | 0.01% |
119,700
-28,989
| -19% | -$492K |
|
1194
Kinsale Capital Group
KNSL
$7.95B
| $2.02M | 0.01% |
46,700
| – | – |
|
|
PHH
1195
DELISTED
PHH Corporation
PHH
| $2.01M | 0.01% |
144,060
+62,988
| +78% | +$875K |
|
|
FARO
1196
DELISTED
Faro Technologies
FARO
| $2.01M | 0.01% |
52,434
-14,100
| -21% | -$510K |
|
1197
Sumitomo Mitsui Financial
SMFG
$166B
| $2M | 0.01% |
260,000
+85,800
| +49% | +$654K |
|
1198
CEVA Inc
CEVA
$1.01B
| $2M | 0.01% |
46,798
-14,700
| -24% | -$635K |
|
1199
iShares Biotechnology ETF
IBB
$9.31B
| $2M | 0.01% |
+18,000
| New | +$1.92M |
|
1200
Carriage Services
CSV
$618M
| $2M | 0.01% |
78,000
-4,000
| -5% | -$100K |
|
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.