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Two Sigma Advisers

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
Cap. Flow
+$3.3B
Cap. Flow %
9.36%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
898
Closed
305

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$243M
2
PFE icon
Pfizer
PFE
+$231M
3
CAT icon
Caterpillar
CAT
+$219M
4
TGT icon
Target
TGT
+$196M
5
ISRG icon
Intuitive Surgical
ISRG
+$168M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$193M
2
C icon
Citigroup
C
+$190M
3
CI icon
Cigna
CI
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
CSCO icon
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
MDT icon
101
Medtronic
MDT
$107B
$92.6M 0.26%
1,190,278
+655,654
+123% +$54.4M
BKR icon
102
Baker Hughes
BKR
$57.5B
$92M 0.26%
+2,513,555
New +$89.2M
JBHT icon
103
JB Hunt Transport Services
JBHT
$27B
$90.9M 0.26%
818,611
+155,886
+24% +$15.1M
SINA
104
DELISTED
Sina Corp
SINA
$90.3M 0.26%
787,768
+199,159
+34% +$20.1M
STZ icon
105
Constellation Brands
STZ
$22.2B
$89.8M 0.25%
450,167
-166,125
-27% -$32.9M
IDXX icon
106
Idexx Laboratories
IDXX
$42.8B
$88.9M 0.25%
571,658
-46,500
-8% -$7.35M
CL icon
107
Colgate-Palmolive
CL
$72.4B
$88.2M 0.25%
1,210,021
+121,421
+11% +$8.75M
FFIV icon
108
F5
FFIV
$21.9B
$88M 0.25%
729,680
+374,396
+105% +$45.2M
TRV icon
109
Travelers Companies
TRV
$80.3B
$86.9M 0.25%
709,036
-266,706
-27% -$33.3M
ELV icon
110
Elevance Health
ELV
$82.1B
$86.4M 0.25%
+455,233
New +$86.6M
KLAC icon
111
KLA
KLAC
$280B
$85.6M 0.24%
8,074,320
+996,130
+14% +$9.51M
BURL icon
112
Burlington
BURL
$21.7B
$84.9M 0.24%
889,659
+788,136
+776% +$69.2M
NOW icon
113
ServiceNow
NOW
$99.3B
$84.9M 0.24%
3,612,475
+3,245,380
+884% +$72.2M
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
$84.8M 0.24%
746,196
+404,900
+119% +$40.4M
YUMC icon
115
Yum China
YUMC
$14.7B
$84.5M 0.24%
2,113,400
+641,992
+44% +$23.9M
VZ icon
116
Verizon
VZ
$188B
$83.4M 0.24%
1,685,276
+910,583
+118% +$42.8M
PBR icon
117
Petrobras
PBR
$123B
$82.8M 0.23%
8,242,700
+991,300
+14% +$9M
USB icon
118
US Bancorp
USB
$99B
$82.2M 0.23%
1,533,240
+112,968
+8% +$5.91M
PANW icon
119
Palo Alto Networks
PANW
$265B
$81.7M 0.23%
3,402,504
+3,161,082
+1,309% +$72M
TPR icon
120
Tapestry
TPR
$28.3B
$81.4M 0.23%
2,021,623
+1,955,500
+2,957% +$86.2M
LVS icon
121
Las Vegas Sands
LVS
$30.5B
$81.4M 0.23%
1,268,400
+37,800
+3% +$2.34M
FDX icon
122
FedEx
FDX
$74.7B
$81.3M 0.23%
360,245
+75,697
+27% +$16.1M
HOLX
123
DELISTED
Hologic
HOLX
$81M 0.23%
2,207,550
+181,787
+9% +$7.34M
VLO icon
124
Valero Energy
VLO
$90.7B
$80.7M 0.23%
1,048,629
-10,436
-1% -$719K
CI icon
125
Cigna
CI
$76.3B
$79.6M 0.23%
426,004
-785,057
-65% -$140M
3 4
5
6 7

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CWM
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VRS
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FAF
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BGIM
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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.