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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 | |
|---|---|---|---|---|---|---|
1451
Myers Industries
MYE
$1.18B
| $1.1M | ﹤0.01% |
52,507
+6,887
| +15% | +$127K |
|
1452
ASE Group
ASX
$80.8B
| $1.1M | ﹤0.01% |
177,800
+112
| +0.1% | +$702 |
|
1453
Unitil
UTL
$1,000M
| $1.09M | ﹤0.01% |
22,062
+1,300
| +6% | +$64.7K |
|
1454
Vishay Precision Group
VPG
$1.39B
| $1.09M | ﹤0.01% |
44,613
+16,487
| +59% | +$328K |
|
1455
McCormick & Company Non-Voting
MKC
$13.4B
| $1.09M | ﹤0.01% |
21,204
-2,800
| -12% | -$135K |
|
|
IMOS
1456
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.08M | ﹤0.01% |
47,629
+12,990
| +38% | +$288K |
|
|
UCB
1457
United Community Banks
UCB
$4.22B
| $1.08M | ﹤0.01% |
37,928
-6,976
| -16% | -$188K |
|
|
MRT
1458
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.08M | ﹤0.01% |
91,960
+2,960
| +3% | +$35.1K |
|
1459
Addus HomeCare
ADUS
$2.14B
| $1.07M | ﹤0.01% |
30,400
-4,200
| -12% | -$148K |
|
|
PFC
1460
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.07M | ﹤0.01% |
40,760
| – | – |
|
1461
Ichor Holdings
ICHR
$3.02B
| $1.07M | ﹤0.01% |
+39,900
| New | +$874K |
|
1462
Pediatrix Medical
MD
$2.16B
| $1.07M | ﹤0.01% |
+24,722
| New | +$1.17M |
|
|
AFSI
1463
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | ﹤0.01% |
79,227
-20,826
| -21% | -$294K |
|
1464
AeroVironment
AVAV
$7.57B
| $1.06M | ﹤0.01% |
+19,627
| New | +$836K |
|
|
BLD
1465
DELISTED
TopBuild
BLD
| $1.06M | ﹤0.01% |
16,211
+3,755
| +30% | +$212K |
|
1466
Employers Holdings
EIG
$908M
| $1.05M | ﹤0.01% |
23,180
-38,677
| -63% | -$1.65M |
|
1467
NMI Holdings
NMIH
$3.25B
| $1.05M | ﹤0.01% |
84,800
-6,600
| -7% | -$76.5K |
|
1468
Enova International
ENVA
$5.91B
| $1.05M | ﹤0.01% |
78,141
-63,000
| -45% | -$856K |
|
1469
St. Joe Company
JOE
$3.57B
| $1.05M | ﹤0.01% |
+55,700
| New | +$1.03M |
|
1470
Celanese
CE
$5.09B
| $1.05M | ﹤0.01% |
+10,034
| New | +$986K |
|
1471
Glacier Bancorp
GBCI
$6.55B
| $1.04M | ﹤0.01% |
27,683
+2,400
| +9% | +$83.1K |
|
|
TSC
1472
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.04M | ﹤0.01% |
45,500
+1,000
| +2% | +$22.5K |
|
1473
Horace Mann Educators
HMN
$2.1B
| $1.04M | ﹤0.01% |
26,400
-3,500
| -12% | -$129K |
|
|
POT
1474
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | ﹤0.01% |
+54,018
| New | +$963K |
|
|
AUY
1475
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | ﹤0.01% |
390,154
-193,567
| -33% | -$515K |
|
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.