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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 | |
|---|---|---|---|---|---|---|
1651
Great Southern Bancorp
GSBC
$863M
| $650K | ﹤0.01% |
11,680
+100
| +0.9% | +$5.14K |
|
1652
Prestige Consumer Healthcare
PBH
$2.35B
| $650K | ﹤0.01% |
+12,971
| New | +$663K |
|
1653
Essent Group
ESNT
$6.06B
| $649K | ﹤0.01% |
+16,026
| New | +$620K |
|
|
TA
1654
DELISTED
TravelCenters of America LLC
TA
| $649K | ﹤0.01% |
30,530
+2,258
| +8% | +$42.7K |
|
|
SAFE
1655
Safehold
SAFE
$1.19B
| $648K | ﹤0.01% |
11,276
+3,369
| +43% | +$193K |
|
1656
Ericsson
ERIC
$30.7B
| $647K | ﹤0.01% |
112,600
-67,800
| -38% | -$419K |
|
|
RSO
1657
DELISTED
Resource Capital Corp.
RSO
| $645K | ﹤0.01% |
59,850
+7,000
| +13% | +$72.1K |
|
1658
TriMas Corp
TRS
$1.43B
| $643K | ﹤0.01% |
23,827
+87
| +0.4% | +$2.09K |
|
|
LVLT
1659
DELISTED
Level 3 Communications Inc
LVLT
| $643K | ﹤0.01% |
12,066
-42,260
| -78% | -$2.35M |
|
1660
Park Aerospace
PKE
$745M
| $642K | ﹤0.01% |
34,681
+4,300
| +14% | +$78.2K |
|
|
VNTR
1661
DELISTED
Venator Materials PLC
VNTR
| $640K | ﹤0.01% |
+28,300
| New | +$588K |
|
1662
Ligand Pharmaceuticals
LGND
$6.02B
| $638K | ﹤0.01% |
7,515
+4,809
| +178% | +$381K |
|
|
OXFD
1663
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $637K | ﹤0.01% |
37,900
+10,546
| +39% | +$172K |
|
|
CSW
1664
CSW Industrials
CSW
$4.71B
| $630K | ﹤0.01% |
14,200
-1,300
| -8% | -$52.8K |
|
1665
DNOW Inc
DNOW
$2.63B
| $624K | ﹤0.01% |
45,200
-158,000
| -78% | -$2.15M |
|
|
PACW
1666
DELISTED
PacWest Bancorp
PACW
| $622K | ﹤0.01% |
12,323
+5,418
| +78% | +$253K |
|
1667
First Majestic Silver
AG
$8.05B
| $621K | ﹤0.01% |
90,800
+26,400
| +41% | +$189K |
|
1668
FormFactor
FORM
$8.11B
| $621K | ﹤0.01% |
36,837
-31,961
| -46% | -$455K |
|
|
CHMI
1669
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $617K | ﹤0.01% |
+34,100
| New | +$637K |
|
|
PRFT
1670
DELISTED
Perficient Inc
PRFT
| $617K | ﹤0.01% |
31,348
-8,302
| -21% | -$151K |
|
|
CACQ
1671
DELISTED
Caesars Acquisition Company
CACQ
| $616K | ﹤0.01% |
28,695
-38,862
| -58% | -$751K |
|
|
FONR
1672
DELISTED
Fonar
FONR
| $613K | ﹤0.01% |
20,100
-1,700
| -8% | -$48K |
|
|
TBNK
1673
DELISTED
Territorial Bancorp Inc.
TBNK
| $613K | ﹤0.01% |
19,414
+4,500
| +30% | +$136K |
|
|
ANCX
1674
DELISTED
Access National Corp
ANCX
| $610K | ﹤0.01% |
21,300
-300
| -1% | -$7.86K |
|
1675
Renasant Corp
RNST
$4.01B
| $609K | ﹤0.01% |
14,205
+3,630
| +34% | +$149K |
|
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.