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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1226
DELISTED
Haynes International, Inc.
HAYN
| $1.91M | 0.01% |
53,151
+4,700
| +10% | +$152K |
|
1227
Fidus Investment
FDUS
$737M
| $1.9M | 0.01% |
118,236
-3,200
| -3% | -$52.5K |
|
1228
Genuine Parts
GPC
$17.1B
| $1.9M | 0.01% |
19,861
+6,800
| +52% | +$579K |
|
|
SVU
1229
DELISTED
SUPERVALU Inc.
SVU
| $1.9M | 0.01% |
87,282
-67,689
| -44% | -$1.5M |
|
1230
Ennis
EBF
$546M
| $1.9M | 0.01% |
96,557
-15,938
| -14% | -$305K |
|
1231
TransUnion
TRU
$14.8B
| $1.9M | 0.01% |
40,094
-157,267
| -80% | -$7.19M |
|
1232
BGC Group
BGC
$5.58B
| $1.89M | 0.01% |
203,422
+172,546
| +559% | +$1.44M |
|
1233
Cintas
CTAS
$82.4B
| $1.89M | 0.01% |
+52,468
| New | +$1.75M |
|
1234
Fidelity National Financial
FNF
$13.9B
| $1.89M | 0.01% |
+57,447
| New | +$1.88M |
|
|
ARGO
1235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.89M | 0.01% |
35,359
+19,939
| +129% | +$1.04M |
|
1236
LivaNova
LIVN
$4.3B
| $1.89M | 0.01% |
+26,946
| New | +$1.71M |
|
|
PIR
1237
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.88M | 0.01% |
22,479
-2,426
| -10% | -$217K |
|
|
INWK
1238
DELISTED
InnerWorkings, Inc.
INWK
| $1.88M | 0.01% |
167,399
-28,200
| -14% | -$312K |
|
|
CSGS
1239
DELISTED
CSG Systems International
CSGS
| $1.88M | 0.01% |
46,749
-82,100
| -64% | -$3.24M |
|
|
SASR
1240
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.87M | 0.01% |
45,212
+9,188
| +26% | +$361K |
|
1241
Ethan Allen Interiors
ETD
$581M
| $1.87M | 0.01% |
57,817
+48,700
| +534% | +$1.49M |
|
1242
Interactive Brokers
IBKR
$40.9B
| $1.87M | 0.01% |
166,364
| – | – |
|
1243
Watts Water Technologies
WTS
$11.5B
| $1.87M | 0.01% |
27,035
-4,400
| -14% | -$283K |
|
|
AKS
1244
DELISTED
AK Steel Holding Corp
AKS
| $1.87M | 0.01% |
334,747
+294,900
| +740% | +$1.69M |
|
1245
Zumiez
ZUMZ
$320M
| $1.87M | 0.01% |
103,176
-19,331
| -16% | -$263K |
|
|
SFBS
1246
ServisFirst Bancshares
SFBS
$4.79B
| $1.86M | 0.01% |
48,012
+7,900
| +20% | +$281K |
|
1247
Flowserve
FLS
$9.25B
| $1.86M | 0.01% |
+43,753
| New | +$1.84M |
|
|
SHOE
1248
Shoe Station Group
SHOE
$395M
| $1.86M | 0.01% |
166,528
+83,248
| +100% | +$773K |
|
1249
CRA International
CRAI
$1.1B
| $1.86M | 0.01% |
45,346
+2,053
| +5% | +$76.2K |
|
|
KYNB
1250
Kyntra Bio
KYNB
$28.5M
| $1.86M | 0.01% |
1,384
+172
| +14% | +$181K |
|
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.