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 | |
|---|---|---|---|---|---|---|
|
STI
1376
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | ﹤0.01% |
22,509
+5,900
| +36% | +$333K |
|
|
LMNX
1377
DELISTED
Luminex Corp
LMNX
| $1.34M | ﹤0.01% |
66,126
-14,200
| -18% | -$283K |
|
|
MSGN
1378
DELISTED
MSG Networks Inc.
MSGN
| $1.34M | ﹤0.01% |
63,274
+13,627
| +27% | +$290K |
|
1379
Marcus Corp
MCS
$732M
| $1.34M | ﹤0.01% |
48,346
+8,068
| +20% | +$217K |
|
1380
Heritage Financial
HFWA
$1.24B
| $1.34M | ﹤0.01% |
45,323
+23,300
| +106% | +$626K |
|
|
DRE
1381
DELISTED
Duke Realty Corp.
DRE
| $1.34M | ﹤0.01% |
+46,399
| New | +$1.34M |
|
|
POLY
1382
DELISTED
Plantronics, Inc.
POLY
| $1.34M | ﹤0.01% |
30,219
+9,100
| +43% | +$418K |
|
|
GRFS
1383
Grifois
GRFS
$5.16B
| $1.33M | ﹤0.01% |
60,800
-51,700
| -46% | -$1.07M |
|
|
JE
1384
DELISTED
Just Energy Group Inc
JE
| $1.33M | ﹤0.01% |
6,949
-2,883
| -29% | -$521K |
|
1385
ProShares UltraShort Russell2000
TWM
$43.2M
| $1.32M | ﹤0.01% |
3,540
+1,795
| +103% | +$751K |
|
|
LAYN
1386
DELISTED
Layne Christensen Co
LAYN
| $1.32M | ﹤0.01% |
105,352
+38,500
| +58% | +$407K |
|
1387
Integer Holdings
ITGR
$3.35B
| $1.32M | ﹤0.01% |
+25,820
| New | +$1.18M |
|
|
SC
1388
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.32M | ﹤0.01% |
85,941
+55,926
| +186% | +$763K |
|
|
MLNX
1389
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.32M | ﹤0.01% |
+28,025
| New | +$1.27M |
|
|
MRC
1390
DELISTED
MRC Global
MRC
| $1.32M | ﹤0.01% |
75,262
-64,266
| -46% | -$1.06M |
|
|
WRI
1391
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | ﹤0.01% |
41,441
+31,015
| +297% | +$991K |
|
1392
REX American Resources
REX
$1.46B
| $1.31M | ﹤0.01% |
84,000
-31,800
| -27% | -$499K |
|
|
SPPI
1393
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | ﹤0.01% |
93,391
+23,300
| +33% | +$211K |
|
1394
World Kinect Corp
WKC
$1.96B
| $1.31M | ﹤0.01% |
38,600
-85,047
| -69% | -$3.03M |
|
1395
Simmons First National
SFNC
$3.35B
| $1.3M | ﹤0.01% |
44,854
-28,600
| -39% | -$762K |
|
1396
Four Corners Property Trust
FCPT
$2.86B
| $1.29M | ﹤0.01% |
51,749
-97,600
| -65% | -$2.45M |
|
|
PX
1397
DELISTED
Praxair Inc
PX
| $1.29M | ﹤0.01% |
9,215
-9,070
| -50% | -$1.21M |
|
1398
Gentex
GNTX
$4.88B
| $1.28M | ﹤0.01% |
64,776
-19,300
| -23% | -$351K |
|
1399
Natural Gas Services Group
NGS
$470M
| $1.28M | ﹤0.01% |
45,111
-14,807
| -25% | -$366K |
|
|
SUNS
1400
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.28M | ﹤0.01% |
74,344
+2,018
| +3% | +$34K |
|
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.