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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 | |
|---|---|---|---|---|---|---|
1526
RPC Inc
RES
$1.24B
| $873K | ﹤0.01% |
35,200
-47,400
| -57% | -$985K |
|
1527
Exponent
EXPO
$2.98B
| $872K | ﹤0.01% |
23,612
-11,800
| -33% | -$390K |
|
|
EGL
1528
DELISTED
Engility Holdings, Inc.
EGL
| $869K | ﹤0.01% |
25,049
-12,924
| -34% | -$393K |
|
|
RRTS
1529
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $868K | ﹤0.01% |
3,645
-1,879
| -34% | -$345K |
|
|
SN
1530
DELISTED
Sanchez Energy Corporation
SN
| $868K | ﹤0.01% |
180,045
-27,457
| -13% | -$141K |
|
1531
SPS Commerce
SPSC
$2.25B
| $867K | ﹤0.01% |
30,576
+8,600
| +39% | +$254K |
|
|
CKH
1532
DELISTED
Seacor Holdings Inc.
CKH
| $863K | ﹤0.01% |
+19,343
| New | +$708K |
|
1533
Aflac
AFL
$63.9B
| $861K | ﹤0.01% |
21,166
-148,692
| -88% | -$5.99M |
|
1534
Unisys
UIS
$227M
| $861K | ﹤0.01% |
101,349
-270
| -0.3% | -$2.62K |
|
|
UPL
1535
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $861K | ﹤0.01% |
99,300
+21,400
| +27% | +$195K |
|
1536
Enterprise Financial Services Corp
EFSC
$2.41B
| $860K | ﹤0.01% |
20,313
-9,200
| -31% | -$364K |
|
|
BNFT
1537
DELISTED
Benefitfocus, Inc.
BNFT
| $855K | ﹤0.01% |
25,400
-39,800
| -61% | -$1.27M |
|
|
CPL
1538
DELISTED
CPFL Energia S.A.
CPL
| $855K | ﹤0.01% |
49,800
-31,600
| -39% | -$538K |
|
1539
Medpace
MEDP
$16.8B
| $852K | ﹤0.01% |
+26,700
| New | +$816K |
|
1540
Acacia Research
ACTG
$450M
| $849K | ﹤0.01% |
186,538
+19,400
| +12% | +$72.6K |
|
1541
Hanmi Financial
HAFC
$943M
| $849K | ﹤0.01% |
27,435
+13,700
| +100% | +$383K |
|
1542
Horizon Technology Finance
HRZN
$294M
| $841K | ﹤0.01% |
75,738
-125
| -0.2% | -$1.36K |
|
1543
Digi International
DGII
$2.52B
| $839K | ﹤0.01% |
79,175
-11,400
| -13% | -$110K |
|
1544
Etsy
ETSY
$7.65B
| $837K | ﹤0.01% |
49,600
+32,400
| +188% | +$511K |
|
|
SPTN
1545
DELISTED
SpartanNash
SPTN
| $834K | ﹤0.01% |
31,612
+1,600
| +5% | +$41.1K |
|
1546
RLI Corp
RLI
$5.68B
| $828K | ﹤0.01% |
28,884
+16,000
| +124% | +$440K |
|
|
PEI
1547
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $826K | ﹤0.01% |
5,247
+787
| +18% | +$129K |
|
1548
Powell Industries
POWL
$8.46B
| $825K | ﹤0.01% |
82,524
+9,000
| +12% | +$91.5K |
|
1549
Apogee Enterprises
APOG
$850M
| $824K | ﹤0.01% |
17,075
-8,225
| -33% | -$404K |
|
1550
World Acceptance Corp
WRLD
$950M
| $821K | ﹤0.01% |
9,909
-88
| -0.9% | -$6.79K |
|
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BGIM
CIM
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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.