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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1426
AH Realty Trust
AHRT
$534M
| $1.18M | ﹤0.01% |
85,142
+10,400
| +14% | +$139K |
|
|
HABT
1427
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.17M | ﹤0.01% |
89,500
+19,800
| +28% | +$286K |
|
1428
Resources Connection
RGP
$129M
| $1.17M | ﹤0.01% |
83,984
-3,296
| -4% | -$43K |
|
1429
Patrick Industries
PATK
$2.8B
| $1.16M | ﹤0.01% |
+31,050
| New | +$1.02M |
|
|
STB
1430
DELISTED
Student Transportation Inc
STB
| $1.16M | ﹤0.01% |
193,415
+32,014
| +20% | +$191K |
|
1431
Radian Group
RDN
$5.14B
| $1.15M | ﹤0.01% |
+61,747
| New | +$1.07M |
|
|
FIT
1432
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.15M | ﹤0.01% |
165,836
-418,800
| -72% | -$2.44M |
|
1433
MidCap Financial Investment
MFIC
$784M
| $1.15M | ﹤0.01% |
62,873
-93,803
| -60% | -$1.74M |
|
1434
Shutterstock
SSTK
$205M
| $1.15M | ﹤0.01% |
34,600
+3,400
| +11% | +$125K |
|
1435
First Citizens BancShares
FCNCA
$24.6B
| $1.15M | ﹤0.01% |
3,072
+2,000
| +187% | +$716K |
|
|
AGU
1436
DELISTED
Agrium
AGU
| $1.15M | ﹤0.01% |
10,716
-51,892
| -83% | -$5.18M |
|
1437
Mercury Insurance
MCY
$5.94B
| $1.15M | ﹤0.01% |
20,227
+8,500
| +72% | +$481K |
|
|
SRG
1438
Seritage Growth Properties
SRG
$130M
| $1.15M | ﹤0.01% |
24,900
-3,900
| -14% | -$181K |
|
|
ALX
1439
Alexander's
ALX
$1.4B
| $1.14M | ﹤0.01% |
2,688
+100
| +4% | +$42.2K |
|
1440
Granite Construction
GVA
$5.45B
| $1.14M | ﹤0.01% |
19,598
-5,600
| -22% | -$295K |
|
1441
Ametek
AME
$55.5B
| $1.14M | ﹤0.01% |
+17,182
| New | +$1.09M |
|
1442
CorVel
CRVL
$3.05B
| $1.14M | ﹤0.01% |
62,586
-6,900
| -10% | -$115K |
|
|
AVX
1443
DELISTED
AVX Corporation
AVX
| $1.14M | ﹤0.01% |
62,276
-23,200
| -27% | -$402K |
|
1444
Commercial Vehicle Group
CVGI
$157M
| $1.13M | ﹤0.01% |
153,417
-40,200
| -21% | -$293K |
|
1445
TransAlta
TAC
$4.34B
| $1.13M | ﹤0.01% |
192,493
-180,300
| -48% | -$1.13M |
|
|
NCOM
1446
DELISTED
National Commerce Corporation
NCOM
| $1.13M | ﹤0.01% |
26,300
+7,300
| +38% | +$292K |
|
1447
American Public Education
APEI
$875M
| $1.11M | ﹤0.01% |
52,550
-1,300
| -2% | -$26.4K |
|
1448
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.1M | ﹤0.01% |
+22,400
| New | +$1.08M |
|
|
RPT
1449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | ﹤0.01% |
84,868
-187,144
| -69% | -$2.5M |
|
|
INN
1450
Summit Hotel Properties
INN
$761M
| $1.1M | ﹤0.01% |
69,000
+10,885
| +19% | +$177K |
|
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.