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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 | |
|---|---|---|---|---|---|---|
1326
TTEC Holdings
TTEC
$103M
| $1.57M | ﹤0.01% |
37,543
+10,838
| +41% | +$439K |
|
|
TEN
1327
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.56M | ﹤0.01% |
25,800
+20,814
| +417% | +$1.17M |
|
|
DHC
1328
Diversified Healthcare Trust
DHC
$2.26B
| $1.56M | ﹤0.01% |
79,800
+35,600
| +81% | +$694K |
|
1329
OceanFirst Financial
OCFC
$1.7B
| $1.56M | ﹤0.01% |
56,626
-9,266
| -14% | -$241K |
|
|
ACTA
1330
DELISTED
Actua Corp
ACTA
| $1.55M | ﹤0.01% |
101,666
+200
| +0.2% | +$2.63K |
|
1331
Kemper
KMPR
$1.7B
| $1.55M | ﹤0.01% |
+29,326
| New | +$1.34M |
|
1332
Lantheus
LNTH
$6.82B
| $1.55M | ﹤0.01% |
87,200
+23,067
| +36% | +$405K |
|
1333
SK Telecom
SKM
$13.7B
| $1.55M | ﹤0.01% |
38,302
-54,508
| -59% | -$2.3M |
|
1334
Akebia Therapeutics
AKBA
$327M
| $1.54M | ﹤0.01% |
78,500
+52,200
| +198% | +$803K |
|
|
HCCI
1335
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | ﹤0.01% |
70,579
+43,600
| +162% | +$813K |
|
|
HTBK
1336
DELISTED
Heritage Commerce
HTBK
| $1.53M | ﹤0.01% |
107,409
-12,000
| -10% | -$164K |
|
|
BV
1337
DELISTED
Bazaarvoice, Inc.
BV
| $1.52M | ﹤0.01% |
306,964
-197,000
| -39% | -$937K |
|
|
FCRD
1338
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.52M | ﹤0.01% |
162,542
+29,277
| +22% | +$282K |
|
1339
FreightCar America
RAIL
$275M
| $1.52M | ﹤0.01% |
77,515
+13,900
| +22% | +$245K |
|
1340
Unifirst Corp
UNF
$5.32B
| $1.5M | ﹤0.01% |
9,898
-991
| -9% | -$140K |
|
|
ENZ
1341
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.5M | ﹤0.01% |
142,858
-26,415
| -16% | -$293K |
|
1342
The Bancorp
TBBK
$2.79B
| $1.5M | ﹤0.01% |
180,828
+150,219
| +491% | +$1.16M |
|
|
NATI
1343
DELISTED
National Instruments Corp
NATI
| $1.49M | ﹤0.01% |
35,301
+4,323
| +14% | +$176K |
|
1344
Silicon Laboratories
SLAB
$7.15B
| $1.49M | ﹤0.01% |
+18,583
| New | +$1.38M |
|
1345
Independent Bank Corp
IBCP
$776M
| $1.48M | ﹤0.01% |
65,313
+100
| +0.2% | +$2.09K |
|
1346
Grand Canyon Education
LOPE
$3.71B
| $1.47M | ﹤0.01% |
16,225
+400
| +3% | +$32.1K |
|
|
TRCO
1347
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.47M | ﹤0.01% |
35,900
-354,000
| -91% | -$14.4M |
|
|
HZN
1348
DELISTED
Horizon Global Corporation
HZN
| $1.46M | ﹤0.01% |
82,969
-58,400
| -41% | -$951K |
|
1349
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.46M | ﹤0.01% |
+40,400
| New | +$1.34M |
|
|
OMN
1350
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.46M | ﹤0.01% |
133,027
-347
| -0.3% | -$3.22K |
|
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.