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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 | |
|---|---|---|---|---|---|---|
1351
Johnson Outdoors
JOUT
$482M
| $1.45M | ﹤0.01% |
19,800
+9,100
| +85% | +$531K |
|
1352
Monarch Casino & Resort
MCRI
$2.14B
| $1.45M | ﹤0.01% |
36,702
+7,121
| +24% | +$240K |
|
|
BKS
1353
DELISTED
Barnes & Noble
BKS
| $1.45M | ﹤0.01% |
190,800
+10,400
| +6% | +$77.6K |
|
|
BCOV
1354
DELISTED
Brightcove, Inc.
BCOV
| $1.43M | ﹤0.01% |
199,176
-20,100
| -9% | -$137K |
|
|
SVC
1355
Service Properties Trust
SVC
$1.1B
| $1.42M | ﹤0.01% |
9,961
+180
| +2% | +$25.4K |
|
|
AAIC
1356
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.42M | ﹤0.01% |
111,500
+17,800
| +19% | +$235K |
|
1357
Repligen
RGEN
$7.44B
| $1.42M | ﹤0.01% |
37,000
-26,000
| -41% | -$1.09M |
|
|
QADA
1358
DELISTED
QAD Inc.
QADA
| $1.41M | ﹤0.01% |
40,900
+14,300
| +54% | +$459K |
|
|
AXE
1359
DELISTED
Anixter International Inc
AXE
| $1.4M | ﹤0.01% |
16,515
-100
| -0.6% | -$7.69K |
|
1360
Howard Hughes
HHH
$3.93B
| $1.4M | ﹤0.01% |
12,482
-25,596
| -67% | -$2.92M |
|
1361
UNIFI
UFI
$117M
| $1.4M | ﹤0.01% |
39,381
+20,700
| +111% | +$654K |
|
1362
Stellus Capital Investment Corp
SCM
$203M
| $1.4M | ﹤0.01% |
102,683
+19,140
| +23% | +$261K |
|
|
SNI
1363
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.4M | ﹤0.01% |
+16,324
| New | +$1.34M |
|
1364
Westamerica Bancorp
WABC
$1.39B
| $1.39M | ﹤0.01% |
23,400
+900
| +4% | +$48.4K |
|
1365
Axogen
AXGN
$2.1B
| $1.39M | ﹤0.01% |
71,900
-7,700
| -10% | -$129K |
|
1366
MSC Industrial Direct
MSM
$7.02B
| $1.38M | ﹤0.01% |
+18,270
| New | +$1.33M |
|
1367
Genworth Financial
GNW
$3.8B
| $1.38M | ﹤0.01% |
357,642
-2,600
| -0.7% | -$9.28K |
|
1368
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.37M | ﹤0.01% |
50,800
+6,600
| +15% | +$177K |
|
1369
Gladstone Capital
GLAD
$425M
| $1.36M | ﹤0.01% |
71,605
-9,330
| -12% | -$178K |
|
|
TBRG
1370
DELISTED
TruBridge
TBRG
| $1.36M | ﹤0.01% |
46,014
-22,200
| -33% | -$666K |
|
|
LNCE
1371
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.36M | ﹤0.01% |
35,670
+1,077
| +3% | +$38.8K |
|
|
TPC
1372
Tutor Perini Cor
TPC
$4.57B
| $1.36M | ﹤0.01% |
47,790
+14,643
| +44% | +$394K |
|
1373
Archrock
AROC
$6.33B
| $1.36M | ﹤0.01% |
108,033
-131,359
| -55% | -$1.43M |
|
1374
Weyerhaeuser
WY
$17.3B
| $1.35M | ﹤0.01% |
39,772
+16,650
| +72% | +$547K |
|
1375
Core Laboratories
CLB
$538M
| $1.35M | ﹤0.01% |
13,700
+5,100
| +59% | +$494K |
|
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.