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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 | |
|---|---|---|---|---|---|---|
|
EARN
1276
Ellington Residential Mortgage REIT
EARN
$165M
| $1.77M | 0.01% |
121,661
-54,539
| -31% | -$797K |
|
1277
Travere Therapeutics
TVTX
$5.33B
| $1.77M | 0.01% |
+71,000
| New | +$1.56M |
|
1278
Ezcorp Inc
EZPW
$1.82B
| $1.76M | 0.01% |
185,617
+47,400
| +34% | +$414K |
|
1279
Gogo Inc
GOGO
$515M
| $1.76M | 0.01% |
149,200
+118,200
| +381% | +$1.51M |
|
|
UMPQ
1280
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76M | 0.01% |
90,020
-282,821
| -76% | -$5.15M |
|
|
CDR
1281
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.76M | 0.01% |
47,353
-7,304
| -13% | -$248K |
|
1282
CNA Financial
CNA
$14.5B
| $1.74M | ﹤0.01% |
34,600
+6,100
| +21% | +$305K |
|
1283
Citi Trends
CTRN
$524M
| $1.73M | ﹤0.01% |
87,222
+7,400
| +9% | +$147K |
|
|
BGC
1284
DELISTED
General Cable Corporation
BGC
| $1.73M | ﹤0.01% |
91,940
-18,441
| -17% | -$330K |
|
1285
SSR Mining
SSRM
$5.57B
| $1.73M | ﹤0.01% |
+162,809
| New | +$1.66M |
|
1286
TIM SA
TIMB
$10.2B
| $1.73M | ﹤0.01% |
94,400
-10,500
| -10% | -$182K |
|
|
HT
1287
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | ﹤0.01% |
91,967
+14,436
| +19% | +$265K |
|
1288
Buckle
BKE
$2.19B
| $1.71M | ﹤0.01% |
101,700
+39,700
| +64% | +$630K |
|
1289
TriCo Bancshares
TCBK
$1.85B
| $1.7M | ﹤0.01% |
41,714
+9,400
| +29% | +$339K |
|
|
ORIT
1290
DELISTED
Oritani Financial Corp. New
ORIT
| $1.7M | ﹤0.01% |
101,037
+26,709
| +36% | +$439K |
|
1291
Knowles
KN
$3.22B
| $1.7M | ﹤0.01% |
111,054
+66,000
| +146% | +$1.01M |
|
1292
J.M. Smucker
SJM
$12.6B
| $1.69M | ﹤0.01% |
+16,112
| New | +$1.84M |
|
1293
eHealth
EHTH
$42.5M
| $1.69M | ﹤0.01% |
70,729
-16,100
| -19% | -$328K |
|
|
VSA
1294
VisionSys AI
VSA
$9.61M
| $1.68M | ﹤0.01% |
46
+11
| +31% | +$463K |
|
1295
Korn Ferry
KFY
$3.98B
| $1.67M | ﹤0.01% |
42,435
+15,085
| +55% | +$520K |
|
1296
Chemed
CHE
$6.78B
| $1.67M | ﹤0.01% |
8,275
| – | – |
|
|
LRFC
1297
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.67M | ﹤0.01% |
29,177
+6,700
| +30% | +$432K |
|
|
AMRN
1298
Amarin Corp
AMRN
$284M
| $1.67M | ﹤0.01% |
23,827
+8,815
| +59% | +$624K |
|
1299
WaFd
WAFD
$2.72B
| $1.66M | ﹤0.01% |
49,364
-27,000
| -35% | -$878K |
|
|
HAWK
1300
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.66M | ﹤0.01% |
37,851
-24,900
| -40% | -$1.09M |
|
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.