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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 | |
|---|---|---|---|---|---|---|
1551
MGE Energy Inc
MGEE
$3.11B
| $820K | ﹤0.01% |
12,691
+1,300
| +11% | +$84.1K |
|
|
GOLD
1552
DELISTED
Randgold Resources Ltd
GOLD
| $820K | ﹤0.01% |
+8,400
| New | +$806K |
|
|
HTO
1553
H2O America
HTO
$2.67B
| $817K | ﹤0.01% |
14,428
-100
| -0.7% | -$5.38K |
|
1554
Pacira BioSciences
PCRX
$1.02B
| $815K | ﹤0.01% |
21,700
-30,476
| -58% | -$1.23M |
|
|
VRTV
1555
DELISTED
VERITIV CORPORATION
VRTV
| $813K | ﹤0.01% |
25,000
+5,800
| +30% | +$194K |
|
1556
Spok Holdings
SPOK
$221M
| $810K | ﹤0.01% |
52,749
+12,261
| +30% | +$200K |
|
1557
Helen of Troy
HELE
$663M
| $808K | ﹤0.01% |
8,337
-5,363
| -39% | -$516K |
|
1558
Boyd Gaming
BYD
$6.47B
| $806K | ﹤0.01% |
30,932
-130,484
| -81% | -$3.38M |
|
1559
Prospect Capital
PSEC
$1.06B
| $804K | ﹤0.01% |
119,640
-10,975
| -8% | -$82.3K |
|
|
NUVA
1560
DELISTED
NuVasive, Inc.
NUVA
| $803K | ﹤0.01% |
+14,470
| New | +$958K |
|
1561
Westwood Holdings Group
WHG
$182M
| $801K | ﹤0.01% |
11,900
+7,200
| +153% | +$430K |
|
1562
Graham Corp
GHM
$1.22B
| $799K | ﹤0.01% |
38,345
+6,600
| +21% | +$132K |
|
|
OKSB
1563
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $793K | ﹤0.01% |
28,781
+4,200
| +17% | +$108K |
|
1564
Bio-Rad Laboratories Class A
BIO
$8.42B
| $792K | ﹤0.01% |
3,565
+2,200
| +161% | +$495K |
|
1565
Pathward Financial
CASH
$1.81B
| $792K | ﹤0.01% |
30,300
-600
| -2% | -$15.5K |
|
1566
EQT Corp
EQT
$33.2B
| $790K | ﹤0.01% |
22,255
-97,729
| -81% | -$3.32M |
|
1567
First Bancorp
FBNC
$2.6B
| $788K | ﹤0.01% |
22,889
-7,800
| -25% | -$245K |
|
|
COBZ
1568
DELISTED
CoBiz Financial,Inc
COBZ
| $788K | ﹤0.01% |
40,137
-4,400
| -10% | -$76.6K |
|
1569
AGCO
AGCO
$8.78B
| $787K | ﹤0.01% |
10,664
-7,400
| -41% | -$519K |
|
|
PBT
1570
Permian Basin Royalty Trust
PBT
$1.36B
| $787K | ﹤0.01% |
90,333
-2,650
| -3% | -$23K |
|
|
SKX
1571
DELISTED
Skechers
SKX
| $786K | ﹤0.01% |
+31,322
| New | +$855K |
|
|
FLG
1572
Flagstar Bank National Association
FLG
$5.77B
| $781K | ﹤0.01% |
20,202
+1,320
| +7% | +$49.8K |
|
|
CBD
1573
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $779K | ﹤0.01% |
32,900
+22,100
| +205% | +$505K |
|
1574
Lakeland Financial Corp
LKFN
$1.52B
| $777K | ﹤0.01% |
15,952
-5,600
| -26% | -$253K |
|
1575
Banco Santander
SAN
$194B
| $777K | ﹤0.01% |
+116,765
| New | +$745K |
|
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.