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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 | |
|---|---|---|---|---|---|---|
1676
Stewart Information Services
STC
$2.05B
| $607K | ﹤0.01% |
16,087
-1,900
| -11% | -$74.1K |
|
|
FSB
1677
DELISTED
Franklin Financial Network, Inc.
FSB
| $606K | ﹤0.01% |
17,000
-2,200
| -11% | -$77.7K |
|
|
ASNA
1678
DELISTED
Ascena Retail Group, Inc.
ASNA
| $605K | ﹤0.01% |
12,339
-5
| -0% | -$217 |
|
1679
Washington Trust Bancorp
WASH
$732M
| $604K | ﹤0.01% |
10,549
+200
| +2% | +$10.4K |
|
|
NFBK
1680
DELISTED
Northfield Bancorp
NFBK
| $601K | ﹤0.01% |
34,653
+16,750
| +94% | +$276K |
|
1681
Shake Shack
SHAK
$2.3B
| $601K | ﹤0.01% |
+18,100
| New | +$592K |
|
|
AMBR
1682
DELISTED
Amber Road Inc
AMBR
| $600K | ﹤0.01% |
78,102
-32,900
| -30% | -$270K |
|
|
LKSD
1683
DELISTED
LSC Communications, Inc.
LKSD
| $598K | ﹤0.01% |
36,200
-47,749
| -57% | -$858K |
|
|
ITG
1684
DELISTED
Investment Technology Group Inc
ITG
| $595K | ﹤0.01% |
26,878
+10,400
| +63% | +$217K |
|
1685
Gran Tierra Energy
GTE
$260M
| $592K | ﹤0.01% |
25,953
-10,740
| -29% | -$236K |
|
|
PRMW
1686
DELISTED
Primo Water Corporation
PRMW
| $591K | ﹤0.01% |
39,371
-166,054
| -81% | -$2.51M |
|
1687
Forward Air
FWRD
$482M
| $586K | ﹤0.01% |
10,242
+5,237
| +105% | +$277K |
|
1688
Deluxe
DLX
$1.19B
| $585K | ﹤0.01% |
8,015
-24,100
| -75% | -$1.68M |
|
|
BELFB
1689
Bel Fuse Inc Class B
BELFB
$3.88B
| $584K | ﹤0.01% |
18,713
-4,400
| -19% | -$116K |
|
|
GARS
1690
DELISTED
Garrison Capital Inc.
GARS
| $584K | ﹤0.01% |
69,328
-21,100
| -23% | -$175K |
|
1691
Calix
CALX
$2.27B
| $583K | ﹤0.01% |
115,353
-5,100
| -4% | -$29.1K |
|
1692
NCR Voyix
VYX
$1.06B
| $581K | ﹤0.01% |
25,226
-128,476
| -84% | -$2.95M |
|
|
CARO
1693
DELISTED
Carolina Financial Corp.
CARO
| $581K | ﹤0.01% |
16,200
+4,900
| +43% | +$165K |
|
|
INST
1694
DELISTED
Instructure, Inc.
INST
| $580K | ﹤0.01% |
17,500
-117,800
| -87% | -$3.64M |
|
1695
Q2 Holdings
QTWO
$3.42B
| $579K | ﹤0.01% |
13,900
-18,200
| -57% | -$712K |
|
1696
Ingersoll Rand
IR
$33B
| $575K | ﹤0.01% |
20,900
-7,700
| -27% | -$181K |
|
1697
Blue Bird Corp
BLBD
$2.41B
| $573K | ﹤0.01% |
27,800
-800
| -3% | -$14.4K |
|
|
TGH
1698
DELISTED
Textainer Group Holdings limited
TGH
| $573K | ﹤0.01% |
+33,400
| New | +$532K |
|
|
FCE.A
1699
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $573K | ﹤0.01% |
+22,470
| New | +$550K |
|
|
ACRE
1700
Ares Commercial Real Estate
ACRE
$252M
| $571K | ﹤0.01% |
42,869
-42,700
| -50% | -$560K |
|
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.