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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 | |
|---|---|---|---|---|---|---|
|
EGIO
1501
DELISTED
Edgio, Inc. Common Stock
EGIO
| $938K | ﹤0.01% |
5,909
+2,176
| +58% | +$306K |
|
|
BBG
1502
DELISTED
Bill Barrett Corp
BBG
| $938K | ﹤0.01% |
218,726
-155,272
| -42% | -$515K |
|
1503
Village Super Market
VLGEA
$631M
| $935K | ﹤0.01% |
37,788
+6,324
| +20% | +$152K |
|
|
CCRN
1504
DELISTED
Cross Country Healthcare
CCRN
| $932K | ﹤0.01% |
65,526
-4,900
| -7% | -$61.4K |
|
1505
Navios Maritime Partners
NMM
$2.25B
| $925K | ﹤0.01% |
30,081
+8,886
| +42% | +$252K |
|
1506
Civeo
CVEO
$379M
| $924K | ﹤0.01% |
27,007
+223
| +0.8% | +$5.72K |
|
1507
HSBC
HSBC
$355B
| $918K | ﹤0.01% |
20,334
-19,378
| -49% | -$857K |
|
|
ALEX
1508
DELISTED
Alexander & Baldwin
ALEX
| $917K | ﹤0.01% |
19,800
-600
| -3% | -$25.9K |
|
|
EXA
1509
DELISTED
EXA Corporation
EXA
| $916K | ﹤0.01% |
37,900
+12,700
| +50% | +$185K |
|
1510
MasTec
MTZ
$26.7B
| $914K | ﹤0.01% |
19,691
-12,140
| -38% | -$529K |
|
|
HMSY
1511
DELISTED
HMS Holdings Corp.
HMSY
| $913K | ﹤0.01% |
45,952
-1,200
| -3% | -$22.3K |
|
1512
Golub Capital BDC
GBDC
$3.33B
| $911K | ﹤0.01% |
49,412
-42,780
| -46% | -$798K |
|
|
ECOM
1513
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $911K | ﹤0.01% |
79,200
-8,800
| -10% | -$95.6K |
|
|
CHFN
1514
DELISTED
Charter Financial Corp
CHFN
| $906K | ﹤0.01% |
48,879
-4,100
| -8% | -$71.3K |
|
|
ACBI
1515
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $900K | ﹤0.01% |
49,600
-3,900
| -7% | -$71.1K |
|
|
OLP
1516
One Liberty Properties
OLP
$548M
| $896K | ﹤0.01% |
36,770
-1,076
| -3% | -$25.9K |
|
|
PPBI
1517
DELISTED
Pacific Premier Bancorp
PPBI
| $894K | ﹤0.01% |
23,687
-7,697
| -25% | -$277K |
|
|
DSPG
1518
DELISTED
DSP Group Inc
DSPG
| $894K | ﹤0.01% |
68,777
-10,300
| -13% | -$124K |
|
|
CORR
1519
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $893K | ﹤0.01% |
25,260
+2,000
| +9% | +$68K |
|
1520
Primerica
PRI
$9.81B
| $889K | ﹤0.01% |
10,900
+1,800
| +20% | +$141K |
|
|
BKMU
1521
DELISTED
Bank Mutual Corp
BKMU
| $887K | ﹤0.01% |
87,383
-9,600
| -10% | -$90.8K |
|
|
NTRI
1522
DELISTED
NutriSystem, Inc.
NTRI
| $878K | ﹤0.01% |
15,700
+1,233
| +9% | +$66.8K |
|
1523
NACCO Industries
NC
$353M
| $877K | ﹤0.01% |
44,715
+4,814
| +12% | +$79.6K |
|
|
ARII
1524
DELISTED
American Railcar Industries, Inc.
ARII
| $877K | ﹤0.01% |
22,713
-9,600
| -30% | -$351K |
|
|
SYKE
1525
DELISTED
SYKES Enterprises Inc
SYKE
| $876K | ﹤0.01% |
30,054
+2,119
| +8% | +$62.8K |
|
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.