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 | |
|---|---|---|---|---|---|---|
1626
Dominion Energy
D
$62.5B
| $700K | ﹤0.01% |
9,101
-60,800
| -87% | -$4.73M |
|
1627
Mistras Group
MG
$492M
| $700K | ﹤0.01% |
34,137
-13,794
| -29% | -$279K |
|
|
QEP
1628
DELISTED
QEP RESOURCES, INC.
QEP
| $695K | ﹤0.01% |
81,113
-77,463
| -49% | -$634K |
|
|
KED
1629
DELISTED
Kayne Anderson Energy
KED
| $688K | ﹤0.01% |
39,700
-9,400
| -19% | -$160K |
|
1630
Logitech
LOGI
$15.2B
| $685K | ﹤0.01% |
18,774
-40,900
| -69% | -$1.49M |
|
|
RNET
1631
DELISTED
RigNet, Inc.
RNET
| $681K | ﹤0.01% |
39,574
+3,962
| +11% | +$67.7K |
|
|
GLDD
1632
DELISTED
Great Lakes Dredge & Dock
GLDD
| $679K | ﹤0.01% |
139,967
+12,600
| +10% | +$52.6K |
|
1633
Banco Bradesco
BBD
$38.1B
| $676K | ﹤0.01% |
107,311
-1,112,757
| -91% | -$6.46M |
|
|
VWTR
1634
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $675K | ﹤0.01% |
40,430
+4,862
| +14% | +$80.8K |
|
|
SREV
1635
DELISTED
ServiceSource International, Inc.
SREV
| $674K | ﹤0.01% |
194,805
+32,561
| +20% | +$118K |
|
|
OCSI
1636
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $672K | ﹤0.01% |
76,326
-75,800
| -50% | -$654K |
|
1637
Cytokinetics
CYTK
$11B
| $667K | ﹤0.01% |
46,000
+8,300
| +22% | +$113K |
|
|
SBR
1638
Sabine Royalty Trust
SBR
$1.08B
| $667K | ﹤0.01% |
16,232
+1,800
| +12% | +$71K |
|
1639
First Financial Corp
THFF
$922M
| $667K | ﹤0.01% |
14,010
+300
| +2% | +$13.6K |
|
|
WIRE
1640
DELISTED
Encore Wire Corp
WIRE
| $666K | ﹤0.01% |
14,878
-12,900
| -46% | -$542K |
|
|
LBY
1641
DELISTED
Libbey, Inc.
LBY
| $664K | ﹤0.01% |
71,741
-57,500
| -44% | -$471K |
|
|
TCS
1642
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $663K | ﹤0.01% |
10,494
-4,186
| -29% | -$296K |
|
|
AVH
1643
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $663K | ﹤0.01% |
85,400
-29,900
| -26% | -$222K |
|
|
DENN
1644
DELISTED
Denny's
DENN
| $662K | ﹤0.01% |
53,168
-71,800
| -57% | -$851K |
|
|
BCR
1645
DELISTED
CR Bard Inc.
BCR
| $660K | ﹤0.01% |
2,059
-13,600
| -87% | -$4.35M |
|
|
SRGA
1646
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $659K | ﹤0.01% |
4,826
+890
| +23% | +$134K |
|
1647
Kforce
KFRC
$983M
| $657K | ﹤0.01% |
32,510
-15,900
| -33% | -$295K |
|
1648
Vitamin Cottage Natural Grocers
NGVC
$691M
| $657K | ﹤0.01% |
117,700
+58,700
| +99% | +$393K |
|
|
FFG
1649
DELISTED
FBL Financial Group
FFG
| $656K | ﹤0.01% |
8,811
-1,500
| -15% | -$103K |
|
1650
MarketAxess Holdings
MKTX
$4.15B
| $651K | ﹤0.01% |
3,529
-2,200
| -38% | -$421K |
|
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.