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 | |
|---|---|---|---|---|---|---|
1251
National Presto Industries
NPK
$891M
| $1.86M | 0.01% |
17,479
-1,575
| -8% | -$166K |
|
1252
Armstrong World Industries
AWI
$6.86B
| $1.86M | 0.01% |
36,282
-14,900
| -29% | -$701K |
|
|
NSA
1253
DELISTED
National Storage Affiliates Trust
NSA
| $1.86M | 0.01% |
76,700
+10,100
| +15% | +$229K |
|
1254
AerCap
AER
$23.9B
| $1.86M | 0.01% |
36,345
+23,400
| +181% | +$1.15M |
|
1255
Insteel Industries
IIIN
$633M
| $1.85M | 0.01% |
70,893
-7,700
| -10% | -$208K |
|
|
VSTO
1256
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | 0.01% |
80,628
-367,207
| -82% | -$8.26M |
|
|
CTRL
1257
DELISTED
Control4 Corporation
CTRL
| $1.85M | 0.01% |
62,700
-24,600
| -28% | -$599K |
|
1258
Sturm, Ruger & Co
RGR
$610M
| $1.84M | 0.01% |
35,659
-1,690
| -5% | -$89.2K |
|
1259
James River Group Holdings
JRVR
$218M
| $1.84M | 0.01% |
44,300
-22,300
| -33% | -$890K |
|
1260
CBIZ
CBZ
$2.29B
| $1.83M | 0.01% |
112,723
-1,000
| -0.9% | -$15.1K |
|
1261
Daktronics
DAKT
$941M
| $1.83M | 0.01% |
173,113
-4,400
| -2% | -$42.7K |
|
1262
NETGEAR
NTGR
$669M
| $1.83M | 0.01% |
38,437
-13,763
| -26% | -$638K |
|
1263
Ionis Pharmaceuticals
IONS
$9.35B
| $1.82M | 0.01% |
35,911
+6,800
| +23% | +$356K |
|
1264
Adient
ADNT
$1.6B
| $1.82M | 0.01% |
+21,653
| New | +$1.54M |
|
1265
Lesaka Technologies
LSAK
$388M
| $1.82M | 0.01% |
186,735
+33,884
| +22% | +$327K |
|
|
UBA
1266
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.82M | 0.01% |
83,665
-5,168
| -6% | -$108K |
|
|
TAST
1267
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.81M | 0.01% |
165,688
-5,559
| -3% | -$64.6K |
|
|
RYZ
1268
Ryerson Holding Corp
RYZ
$1.6B
| $1.8M | 0.01% |
166,306
-19,556
| -11% | -$172K |
|
1269
Helix Energy Solutions
HLX
$1.46B
| $1.8M | 0.01% |
243,712
-184,944
| -43% | -$1.17M |
|
|
ACET
1270
DELISTED
Aceto Corp
ACET
| $1.79M | 0.01% |
159,854
-33,524
| -17% | -$463K |
|
|
ABMD
1271
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.01% |
10,630
+1,900
| +22% | +$287K |
|
|
DMC
1272
Del Monte Corp
DMC
$1.35B
| $1.79M | 0.01% |
39,371
-1,200
| -3% | -$58.3K |
|
|
PGEM
1273
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.78M | 0.01% |
104,500
+400
| +0.4% | +$6.58K |
|
1274
Triumph Financial Inc
TFIN
$1.84B
| $1.78M | 0.01% |
55,214
+15,580
| +39% | +$437K |
|
1275
Gladstone Investment Corp
GAIN
$635M
| $1.77M | 0.01% |
186,816
-35,000
| -16% | -$329K |
|
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.