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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 | |
|---|---|---|---|---|---|---|
|
VSI
1401
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.28M | ﹤0.01% |
239,493
+219,915
| +1,123% | +$1.7M |
|
1402
Leidos
LDOS
$14.1B
| $1.27M | ﹤0.01% |
+21,442
| New | +$1.19M |
|
|
DS
1403
DELISTED
Drive Shack Inc.
DS
| $1.27M | ﹤0.01% |
351,856
-272,936
| -44% | -$793K |
|
|
CSOD
1404
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.27M | ﹤0.01% |
31,259
-385,379
| -92% | -$14.2M |
|
|
REN
1405
DELISTED
Resolute Energy Corporaton
REN
| $1.26M | ﹤0.01% |
42,600
-4,500
| -10% | -$134K |
|
|
ASRT
1406
DELISTED
Assertio
ASRT
| $1.26M | ﹤0.01% |
3,621
+3,209
| +779% | +$1.51M |
|
1407
TriplePoint Venture Growth BDC
TPVG
$180M
| $1.26M | ﹤0.01% |
93,800
+8,800
| +10% | +$117K |
|
1408
IDT Corp
IDT
$1.6B
| $1.25M | ﹤0.01% |
104,756
-11,229
| -10% | -$138K |
|
|
LION
1409
DELISTED
Fidelity Southern Corporation
LION
| $1.25M | ﹤0.01% |
52,803
+1,100
| +2% | +$24.3K |
|
1410
Harmony Gold Mining
HMY
$9.92B
| $1.25M | ﹤0.01% |
680,400
-61,300
| -8% | -$112K |
|
|
TGNA
1411
DELISTED
TEGNA Inc
TGNA
| $1.25M | ﹤0.01% |
93,411
+50,900
| +120% | +$683K |
|
|
RST
1412
DELISTED
ROSETTA STONE INC
RST
| $1.24M | ﹤0.01% |
121,343
+8,987
| +8% | +$88.7K |
|
|
DEA
1413
Easterly Government Properties
DEA
$1.18B
| $1.23M | ﹤0.01% |
23,839
-25,120
| -51% | -$1.26M |
|
1414
Associated Banc-Corp
ASB
$5.81B
| $1.22M | ﹤0.01% |
50,273
+23,100
| +85% | +$538K |
|
1415
California Water Service
CWT
$3.04B
| $1.22M | ﹤0.01% |
31,900
+1,400
| +5% | +$52.9K |
|
|
SUP
1416
DELISTED
Superior Industries International
SUP
| $1.22M | ﹤0.01% |
73,083
-271
| -0.4% | -$4.62K |
|
|
EOCC
1417
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.22M | ﹤0.01% |
46,100
-39,400
| -46% | -$948K |
|
1418
Descartes Systems
DSGX
$5.84B
| $1.21M | ﹤0.01% |
44,425
-18,800
| -30% | -$497K |
|
|
KE
1419
Kimball Electronics
KE
$598M
| $1.21M | ﹤0.01% |
55,928
-11,900
| -18% | -$230K |
|
|
CAJ
1420
DELISTED
Canon, Inc.
CAJ
| $1.21M | ﹤0.01% |
35,300
+9,400
| +36% | +$324K |
|
|
STBZ
1421
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.2M | ﹤0.01% |
41,696
-7,500
| -15% | -$203K |
|
1422
QCR Holdings
QCRH
$1.65B
| $1.19M | ﹤0.01% |
26,216
+4,708
| +22% | +$212K |
|
1423
Adeia
ADEA
$2.86B
| $1.18M | ﹤0.01% |
175,827
-306,834
| -64% | -$2.26M |
|
1424
SandRidge Energy
SD
$510M
| $1.18M | ﹤0.01% |
58,600
+38,157
| +187% | +$707K |
|
|
LFC
1425
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.18M | ﹤0.01% |
78,200
-9,000
| -10% | -$141K |
|
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.