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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 | |
|---|---|---|---|---|---|---|
1201
Sterling Infrastructure
STRL
$20.3B
| $2M | 0.01% |
131,082
+3,203
| +3% | +$40.5K |
|
1202
John B. Sanfilippo & Son
JBSS
$949M
| $1.98M | 0.01% |
29,372
-24,100
| -45% | -$1.55M |
|
1203
W.R. Berkley
WRB
$28B
| $1.98M | 0.01% |
+99,914
| New | +$2M |
|
1204
WhiteHorse Finance
WHF
$141M
| $1.97M | 0.01% |
133,379
+112,589
| +542% | +$1.57M |
|
1205
Ducommun
DCO
$2.68B
| $1.96M | 0.01% |
61,282
-12,400
| -17% | -$369K |
|
|
CHA
1206
DELISTED
China Telecom Corporation, LTD
CHA
| $1.96M | 0.01% |
38,400
+20,600
| +116% | +$1.01M |
|
1207
Financial Institutions
FISI
$800M
| $1.96M | 0.01% |
68,134
+11,262
| +20% | +$318K |
|
1208
Eversource Energy
ES
$28.2B
| $1.96M | 0.01% |
+32,427
| New | +$2M |
|
|
EPAY
1209
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | 0.01% |
61,224
+31,400
| +105% | +$915K |
|
|
GRP.U
1210
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.95M | 0.01% |
48,454
-29,600
| -38% | -$1.19M |
|
1211
Titan Machinery
TITN
$466M
| $1.95M | 0.01% |
125,298
+8,621
| +7% | +$139K |
|
1212
RadNet
RDNT
$4.84B
| $1.95M | 0.01% |
168,426
+39,350
| +30% | +$360K |
|
1213
Ribbon Communications
RBBN
$354M
| $1.94M | 0.01% |
253,513
-38,264
| -13% | -$274K |
|
1214
Qualcomm
QCOM
$176B
| $1.94M | 0.01% |
37,387
+16,820
| +82% | +$890K |
|
|
AEGN
1215
DELISTED
Aegion Corp
AEGN
| $1.94M | 0.01% |
83,212
-27,963
| -25% | -$616K |
|
1216
Kadant
KAI
$3.69B
| $1.94M | 0.01% |
19,645
-19,600
| -50% | -$1.66M |
|
1217
Medifast
MED
$108M
| $1.93M | 0.01% |
32,535
+9,068
| +39% | +$451K |
|
|
NPKI
1218
NPK International
NPKI
$1.21B
| $1.93M | 0.01% |
192,491
-3,500
| -2% | -$28.6K |
|
1219
Rapid7
RPD
$634M
| $1.92M | 0.01% |
109,200
+92,173
| +541% | +$1.53M |
|
|
TGP
1220
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.92M | 0.01% |
107,978
-21,900
| -17% | -$380K |
|
1221
Unilever
UL
$131B
| $1.92M | 0.01% |
29,422
-95,022
| -76% | -$6.11M |
|
1222
Oxford Industries
OXM
$577M
| $1.91M | 0.01% |
+30,106
| New | +$1.84M |
|
1223
Stagwell
STGW
$1.84B
| $1.91M | 0.01% |
173,909
-1,467
| -0.8% | -$14.8K |
|
|
FINL
1224
DELISTED
Finish Line
FINL
| $1.91M | 0.01% |
158,841
+48,736
| +44% | +$582K |
|
|
BRSS
1225
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.91M | 0.01% |
56,500
-5,200
| -8% | -$159K |
|
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.