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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 | |
|---|---|---|---|---|---|---|
1701
International Bancshares
IBOC
$4.77B
| $571K | ﹤0.01% |
14,230
-5,900
| -29% | -$213K |
|
|
VOXX
1702
DELISTED
VOXX International Corporation Class A
VOXX
| $571K | ﹤0.01% |
66,769
+2,447
| +4% | +$18.5K |
|
|
SWIR
1703
DELISTED
Sierra Wireless
SWIR
| $571K | ﹤0.01% |
26,548
+4,930
| +23% | +$122K |
|
|
KMG
1704
DELISTED
KMG Chemicals Inc
KMG
| $571K | ﹤0.01% |
10,400
-31,862
| -75% | -$1.59M |
|
1705
Tronox
TROX
$995M
| $570K | ﹤0.01% |
27,011
-25,111
| -48% | -$498K |
|
1706
Equity Bancshares
EQBK
$1.03B
| $569K | ﹤0.01% |
16,000
+500
| +3% | +$17K |
|
1707
NBT Bancorp
NBTB
$2.72B
| $568K | ﹤0.01% |
15,470
+8,200
| +113% | +$286K |
|
|
BRKL
1708
DELISTED
Brookline Bancorp
BRKL
| $566K | ﹤0.01% |
36,538
-6,500
| -15% | -$94.2K |
|
1709
Enanta Pharmaceuticals
ENTA
$372M
| $566K | ﹤0.01% |
+12,100
| New | +$486K |
|
1710
IMAX
IMAX
$2.38B
| $566K | ﹤0.01% |
+25,000
| New | +$515K |
|
|
COTV
1711
DELISTED
Cotiviti Holdings, Inc.
COTV
| $565K | ﹤0.01% |
15,700
-46,278
| -75% | -$1.74M |
|
|
BCIC
1712
BCP Investment Corp
BCIC
$86.9M
| $564K | ﹤0.01% |
15,455
-2,530
| -14% | -$86.9K |
|
1713
Applied Industrial Technologies
AIT
$12.8B
| $560K | ﹤0.01% |
+8,513
| New | +$494K |
|
|
OSG
1714
DELISTED
Overseas Shipholding Group Inc.
OSG
| $560K | ﹤0.01% |
213,116
-1,096
| -0.5% | -$2.79K |
|
|
GCAP
1715
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $554K | ﹤0.01% |
86,749
+4,300
| +5% | +$28K |
|
1716
AvalonBay Communities
AVB
$27.1B
| $553K | ﹤0.01% |
+3,097
| New | +$580K |
|
1717
Liquidity Services
LQDT
$1.17B
| $549K | ﹤0.01% |
93,118
-8,900
| -9% | -$54.3K |
|
1718
Cimpress
CMPR
$2.37B
| $548K | ﹤0.01% |
5,615
-400
| -7% | -$37.1K |
|
1719
STAAR Surgical
STAA
$1.16B
| $547K | ﹤0.01% |
43,941
+7,400
| +20% | +$82.5K |
|
|
UMH
1720
UMH Properties
UMH
$1.32B
| $547K | ﹤0.01% |
35,146
+9,090
| +35% | +$146K |
|
1721
LSI Industries
LYTS
$853M
| $546K | ﹤0.01% |
82,600
+26,200
| +46% | +$183K |
|
|
CHCT
1722
Community Healthcare Trust
CHCT
$537M
| $545K | ﹤0.01% |
20,206
-15,433
| -43% | -$398K |
|
1723
UMB Financial
UMBF
$10.7B
| $545K | ﹤0.01% |
7,318
-1,700
| -19% | -$119K |
|
1724
The RMR Group
RMR
$342M
| $539K | ﹤0.01% |
10,500
+3,600
| +52% | +$178K |
|
|
AIFU
1725
AIFU Inc
AIFU
$201M
| $537K | ﹤0.01% |
107
| – | – |
|
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CIM
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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.