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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$73.8B
| $77.4M | 0.22% |
1,102,158
+495,500
| +82% | +$35.3M |
|
127
Royal Bank of Canada
RY
$292B
| $76.8M | 0.22% |
992,496
+181,214
| +22% | +$13.5M |
|
128
Mastercard
MA
$474B
| $75M | 0.21% |
+530,967
| New | +$70.3M |
|
129
Conagra Brands
CAG
$7.04B
| $74M | 0.21% |
2,193,072
+960,259
| +78% | +$32.6M |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $73.1M | 0.21% |
659,306
+439,722
| +200% | +$45M |
|
131
TE Connectivity
TEL
$58.4B
| $73M | 0.21% |
878,804
-199,736
| -19% | -$16.1M |
|
132
Walmart Inc
WMT
$868B
| $72.6M | 0.21% |
2,785,722
-4,644,165
| -63% | -$122M |
|
133
Newmont
NEM
$101B
| $70.8M | 0.2% |
1,886,787
+1,159,106
| +159% | +$42.1M |
|
134
VeriSign
VRSN
$25B
| $70.4M | 0.2% |
661,337
+36,453
| +6% | +$3.67M |
|
135
Allstate
ALL
$66.9B
| $69.1M | 0.2% |
751,828
-721,568
| -49% | -$65.6M |
|
136
McKesson
MCK
$98.5B
| $68.2M | 0.19% |
443,965
-469,670
| -51% | -$73.3M |
|
137
Entergy
ETR
$54.1B
| $66.9M | 0.19% |
1,750,984
+1,010,222
| +136% | +$39.1M |
|
138
Regions Financial
RF
$26.4B
| $66.7M | 0.19% |
4,381,981
+2,131,414
| +95% | +$30.6M |
|
139
Visa
V
$674B
| $66.2M | 0.19% |
629,170
+255,776
| +69% | +$25.9M |
|
|
ATH
140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $65.8M | 0.19% |
1,222,407
+83,376
| +7% | +$4.31M |
|
141
Booking.com
BKNG
$138B
| $64M | 0.18% |
873,875
-1,356,350
| -61% | -$103M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $63.9M | 0.18% |
832,370
-88,100
| -10% | -$6.84M |
|
|
XYZ
143
Block Inc
XYZ
$46.3B
| $63.8M | 0.18% |
2,214,733
+581,440
| +36% | +$15.2M |
|
144
US Foods
USFD
$21.4B
| $63.2M | 0.18% |
2,367,333
+1,022,790
| +76% | +$28M |
|
145
General Motors
GM
$75.5B
| $62.6M | 0.18% |
1,549,704
+808,203
| +109% | +$29.5M |
|
146
Trane Technologies
TT
$107B
| $62.5M | 0.18% |
701,464
-419,323
| -37% | -$37.1M |
|
147
CVS Health
CVS
$137B
| $62.5M | 0.18% |
768,619
-1,320,950
| -63% | -$104M |
|
148
Transocean
RIG
$5.9B
| $62M | 0.18% |
5,763,853
+1,314,311
| +30% | +$11.3M |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $61.6M | 0.17% |
1,141,700
+1,052,100
| +1,174% | +$57.8M |
|
150
Lincoln National
LNC
$7.86B
| $60.3M | 0.17% |
821,302
+53,038
| +7% | +$3.74M |
|
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.