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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 | |
|---|---|---|---|---|---|---|
|
CHSP
1301
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.66M | ﹤0.01% |
61,390
-36,562
| -37% | -$924K |
|
|
SYNH
1302
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.66M | ﹤0.01% |
31,651
-217,100
| -87% | -$12.1M |
|
1303
Globe Life
GL
$13.5B
| $1.65M | ﹤0.01% |
20,587
+15,062
| +273% | +$1.17M |
|
|
ZIXI
1304
DELISTED
Zix Corporation
ZIXI
| $1.64M | ﹤0.01% |
336,288
-11,402
| -3% | -$60.1K |
|
|
DCT
1305
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.64M | ﹤0.01% |
+28,300
| New | +$1.61M |
|
1306
Nektar Therapeutics
NKTR
$2.39B
| $1.64M | ﹤0.01% |
4,545
+1,321
| +41% | +$413K |
|
1307
Future Fuel
FF
$204M
| $1.63M | ﹤0.01% |
103,810
-36,900
| -26% | -$533K |
|
1308
U-Haul Holding Co
UHAL
$14B
| $1.63M | ﹤0.01% |
+43,370
| New | +$1.62M |
|
|
PERY
1309
DELISTED
Perry Ellis International Inc
PERY
| $1.62M | ﹤0.01% |
68,646
+18,274
| +36% | +$371K |
|
1310
Forrester Research
FORR
$172M
| $1.62M | ﹤0.01% |
38,765
+2,300
| +6% | +$92.6K |
|
1311
Scansource
SCSC
$1.12B
| $1.62M | ﹤0.01% |
37,063
-8,400
| -18% | -$330K |
|
1312
V2X
VVX
$2.62B
| $1.61M | ﹤0.01% |
52,118
-13,531
| -21% | -$419K |
|
1313
Columbia Banking Systems
COLB
$8.81B
| $1.6M | ﹤0.01% |
38,053
-3,500
| -8% | -$135K |
|
|
CO
1314
DELISTED
Global Cord Blood Corporation
CO
| $1.6M | ﹤0.01% |
144,052
+120,452
| +510% | +$1.41M |
|
|
SPN
1315
DELISTED
Superior Energy Services, Inc.
SPN
| $1.6M | ﹤0.01% |
14,959
+1,482
| +11% | +$146K |
|
|
EMKR
1316
DELISTED
Emcore Corp
EMKR
| $1.59M | ﹤0.01% |
19,435
-2,970
| -13% | -$287K |
|
|
CIO
1317
DELISTED
City Office REIT
CIO
| $1.59M | ﹤0.01% |
115,624
+66,738
| +137% | +$849K |
|
1318
New York Times
NYT
$11.6B
| $1.58M | ﹤0.01% |
80,808
-26,800
| -25% | -$498K |
|
1319
Pan American Silver
PAAS
$18.6B
| $1.58M | ﹤0.01% |
92,886
-59,126
| -39% | -$1.02M |
|
1320
United Natural Foods
UNFI
$3.01B
| $1.58M | ﹤0.01% |
38,034
-36,190
| -49% | -$1.35M |
|
1321
Hope Bancorp
HOPE
$1.72B
| $1.58M | ﹤0.01% |
89,255
+78,362
| +719% | +$1.34M |
|
1322
Phibro Animal Health
PAHC
$1.38B
| $1.58M | ﹤0.01% |
42,600
+21,196
| +99% | +$796K |
|
|
CPLA
1323
DELISTED
Capella Education Company
CPLA
| $1.58M | ﹤0.01% |
22,484
+2,000
| +10% | +$145K |
|
1324
Quad
QUAD
$430M
| $1.58M | ﹤0.01% |
69,689
-23,504
| -25% | -$486K |
|
1325
EPR Properties
EPR
$4.86B
| $1.57M | ﹤0.01% |
+22,563
| New | +$1.59M |
|
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.