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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 | |
|---|---|---|---|---|---|---|
1601
Tootsie Roll Industries
TR
$2.82B
| $739K | ﹤0.01% |
25,388
-7,955
| -24% | -$225K |
|
1602
Cass Information Systems
CASS
$698M
| $738K | ﹤0.01% |
15,357
+5,280
| +52% | +$252K |
|
|
PTVCB
1603
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $737K | ﹤0.01% |
32,701
-5,469
| -14% | -$125K |
|
1604
PJT Partners
PJT
$4.37B
| $736K | ﹤0.01% |
19,200
-14,089
| -42% | -$559K |
|
1605
Orion Group Holdings
ORN
$514M
| $734K | ﹤0.01% |
111,867
+11,233
| +11% | +$71.3K |
|
1606
National Healthcare
NHC
$3.53B
| $732K | ﹤0.01% |
11,691
+8,400
| +255% | +$541K |
|
1607
HCI Group
HCI
$2.28B
| $727K | ﹤0.01% |
19,000
+1,500
| +9% | +$61.6K |
|
1608
Culp Inc
CULP
$45M
| $724K | ﹤0.01% |
22,100
-5,400
| -20% | -$163K |
|
1609
Matsons
MATX
$6.37B
| $721K | ﹤0.01% |
25,570
| – | – |
|
1610
Manitowoc
MTW
$516M
| $720K | ﹤0.01% |
19,997
-1,625
| -8% | -$47.2K |
|
1611
Ollie's Bargain Outlet
OLLI
$4.01B
| $719K | ﹤0.01% |
15,504
+2,100
| +16% | +$92.7K |
|
1612
Shopify
SHOP
$148B
| $718K | ﹤0.01% |
+61,610
| New | +$629K |
|
1613
Invesco Mortgage Capital
IVR
$776M
| $715K | ﹤0.01% |
4,176
+686
| +20% | +$116K |
|
1614
NWPX Infrastructure Inc
NWPX
$1.25B
| $711K | ﹤0.01% |
37,404
+4,249
| +13% | +$70.8K |
|
1615
Goldman Sachs
GS
$313B
| $710K | ﹤0.01% |
+2,993
| New | +$675K |
|
|
CIVI
1616
DELISTED
Civitas Solutions, Inc.
CIVI
| $709K | ﹤0.01% |
38,406
-8,500
| -18% | -$155K |
|
1617
DHI Group
DHX
$166M
| $707K | ﹤0.01% |
271,794
-5,300
| -2% | -$12.1K |
|
1618
Semtech
SMTC
$11.7B
| $707K | ﹤0.01% |
18,825
-53,451
| -74% | -$1.99M |
|
|
SJT
1619
San Juan Basin Royalty Trust
SJT
$117M
| $706K | ﹤0.01% |
90,100
+27,100
| +43% | +$190K |
|
|
USAK
1620
DELISTED
USA Truck Inc
USAK
| $706K | ﹤0.01% |
50,234
+7,500
| +18% | +$76.2K |
|
|
PDCE
1621
DELISTED
PDC Energy, Inc.
PDCE
| $705K | ﹤0.01% |
14,383
-5,300
| -27% | -$228K |
|
|
EXAC
1622
DELISTED
Exactech Inc
EXAC
| $705K | ﹤0.01% |
21,404
+100
| +0.5% | +$3.01K |
|
1623
Bio-Techne
TECH
$11.2B
| $704K | ﹤0.01% |
+23,300
| New | +$691K |
|
1624
Saic
SAIC
$5.03B
| $702K | ﹤0.01% |
10,500
+549
| +6% | +$38.1K |
|
|
BFYT
1625
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $702K | ﹤0.01% |
+48,402
| New | +$1.34M |
|
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.