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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 | |
|---|---|---|---|---|---|---|
|
ZVO
1476
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.02M | ﹤0.01% |
106,558
-8,300
| -7% | -$86.2K |
|
|
SIGM
1477
DELISTED
Sigma Designs Inc
SIGM
| $1.02M | ﹤0.01% |
162,415
-15,513
| -9% | -$95.6K |
|
|
BBBY
1478
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
+43,259
| New | +$1.21M |
|
|
VEDL
1479
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.01M | ﹤0.01% |
52,360
+21,820
| +71% | +$402K |
|
|
SRDX
1480
DELISTED
Surmodics
SRDX
| $1.01M | ﹤0.01% |
32,639
+3,154
| +11% | +$85.8K |
|
|
AXAS
1481
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.01M | ﹤0.01% |
26,890
+1,709
| +7% | +$58.1K |
|
|
BMTC
1482
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1M | ﹤0.01% |
22,919
-3,300
| -13% | -$138K |
|
|
XIN
1483
DELISTED
Xinyuan Real Estate
XIN
| $996K | ﹤0.01% |
17,540
+180
| +1% | +$9.74K |
|
|
HSII
1484
DELISTED
Heidrick & Struggles
HSII
| $993K | ﹤0.01% |
46,944
-4,600
| -9% | -$89.8K |
|
1485
Gerdau
GGB
$9.44B
| $989K | ﹤0.01% |
363,258
+8,442
| +2% | +$23.7K |
|
1486
InterContinental Hotels
IHG
$23B
| $988K | ﹤0.01% |
17,744
-4,507
| -20% | -$251K |
|
|
FFWM
1487
DELISTED
First Foundation Inc
FFWM
| $980K | ﹤0.01% |
54,800
+6,700
| +14% | +$114K |
|
|
HTLF
1488
DELISTED
Heartland Financial USA, Inc.
HTLF
| $973K | ﹤0.01% |
19,696
-200
| -1% | -$9.14K |
|
1489
AMC Global Media
AMCX
$430M
| $966K | ﹤0.01% |
16,515
+6,700
| +68% | +$399K |
|
1490
CytomX Therapeutics
CTMX
$705M
| $961K | ﹤0.01% |
+52,900
| New | +$825K |
|
1491
OneSpan
OSPN
$562M
| $961K | ﹤0.01% |
79,757
+30,400
| +62% | +$389K |
|
1492
Peapack-Gladstone Financial
PGC
$822M
| $961K | ﹤0.01% |
28,488
+5,900
| +26% | +$186K |
|
1493
Waterstone Financial
WSBF
$362M
| $959K | ﹤0.01% |
49,197
-1,812
| -4% | -$33.4K |
|
1494
Barnes & Noble Education
BNED
$412M
| $956K | ﹤0.01% |
1,468
-272
| -16% | -$192K |
|
1495
Aegon
AEG
$13.5B
| $955K | ﹤0.01% |
202,836
+37,649
| +23% | +$171K |
|
1496
Manchester United
MANU
$3.91B
| $947K | ﹤0.01% |
52,612
+37,768
| +254% | +$637K |
|
|
CSBK
1497
DELISTED
Clifton Bancorp Inc.
CSBK
| $947K | ﹤0.01% |
56,659
-1,100
| -2% | -$17.8K |
|
|
AVTA
1498
DELISTED
Avantax, Inc. Common Stock
AVTA
| $946K | ﹤0.01% |
37,404
+9,454
| +34% | +$214K |
|
1499
Red Robin
RRGB
$134M
| $940K | ﹤0.01% |
14,035
-46,494
| -77% | -$2.82M |
|
1500
Foster
FSTR
$443M
| $939K | ﹤0.01% |
41,282
+4,600
| +13% | +$89.7K |
|
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.