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 | |
|---|---|---|---|---|---|---|
1576
PC Connection
CNXN
$2.05B
| $774K | ﹤0.01% |
27,464
+2,700
| +11% | +$70.2K |
|
|
AUTO
1577
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $771K | ﹤0.01% |
111,900
+39,200
| +54% | +$363K |
|
1578
Safe Bulkers
SB
$781M
| $770K | ﹤0.01% |
280,847
+115,801
| +70% | +$330K |
|
1579
Interparfums
IPAR
$3.92B
| $768K | ﹤0.01% |
18,623
-300
| -2% | -$11.6K |
|
1580
Mitsubishi UFJ Financial
MUFG
$258B
| $768K | ﹤0.01% |
119,200
-12,000
| -9% | -$75.8K |
|
|
SBNY
1581
DELISTED
Signature Bank
SBNY
| $768K | ﹤0.01% |
+6,000
| New | +$788K |
|
1582
Immersion
IMMR
$216M
| $764K | ﹤0.01% |
93,514
-38,400
| -29% | -$301K |
|
1583
Entravision Communication
EVC
$983M
| $763K | ﹤0.01% |
133,900
+17,100
| +15% | +$103K |
|
1584
Antero Midstream
AM
$10.8B
| $759K | ﹤0.01% |
37,100
+12,500
| +51% | +$250K |
|
|
ANW
1585
DELISTED
Aegean Marine Petroleum Network
ANW
| $756K | ﹤0.01% |
152,800
-17,700
| -10% | -$87.5K |
|
1586
CubeSmart
CUBE
$9.53B
| $755K | ﹤0.01% |
+29,100
| New | +$720K |
|
1587
Astec Industries
ASTE
$1.3B
| $754K | ﹤0.01% |
13,463
+4,800
| +55% | +$244K |
|
|
LL
1588
DELISTED
LL Flooring Holdings, Inc.
LL
| $752K | ﹤0.01% |
+19,286
| New | +$641K |
|
1589
Federal Signal
FSS
$7.25B
| $750K | ﹤0.01% |
35,256
-143,100
| -80% | -$2.68M |
|
|
BSFT
1590
DELISTED
BroadSoft, Inc.
BSFT
| $747K | ﹤0.01% |
14,849
+9,800
| +194% | +$447K |
|
1591
WSFS Financial
WSFS
$4.1B
| $746K | ﹤0.01% |
15,303
-23,300
| -60% | -$1.05M |
|
1592
Altisource Portfolio Solutions
ASPS
$65.4M
| $745K | ﹤0.01% |
3,600
+250
| +7% | +$46.6K |
|
|
BFIN
1593
DELISTED
BankFinancial
BFIN
| $745K | ﹤0.01% |
46,888
+19,600
| +72% | +$306K |
|
|
JBGS
1594
JBG SMITH
JBGS
$846M
| $745K | ﹤0.01% |
+21,790
| New | +$738K |
|
|
BSTC
1595
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $744K | ﹤0.01% |
16,000
-1,900
| -11% | -$91K |
|
1596
Bassett Furniture
BSET
$169M
| $743K | ﹤0.01% |
19,700
+2,600
| +15% | +$96.2K |
|
|
ESPR
1597
DELISTED
Esperion Therapeutics
ESPR
| $742K | ﹤0.01% |
+14,800
| New | +$714K |
|
1598
Acco Brands
ACCO
$369M
| $741K | ﹤0.01% |
62,291
-24,100
| -28% | -$274K |
|
|
GBL
1599
DELISTED
GAMCO Investors, Inc.
GBL
| $741K | ﹤0.01% |
24,897
+400
| +2% | +$11.9K |
|
|
CSFL
1600
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $740K | ﹤0.01% |
27,612
-53,200
| -66% | -$1.32M |
|
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.