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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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$71.5B
| $59.6M | 0.17% |
739,662
+276,814
| +60% | +$21.5M |
|
152
Akamai
AKAM
$17B
| $59.5M | 0.17% |
1,220,645
-252,982
| -17% | -$12.1M |
|
|
BIVV
153
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $59.1M | 0.17% |
1,036,052
-249,218
| -19% | -$14.6M |
|
154
Credicorp
BAP
$31B
| $59M | 0.17% |
287,897
-28,600
| -9% | -$5.62M |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.6M | 0.17% |
967,429
+239,173
| +33% | +$13.4M |
|
156
GoDaddy
GDDY
$12.2B
| $58.4M | 0.17% |
1,341,989
+1,016,820
| +313% | +$43.8M |
|
157
Occidental Petroleum
OXY
$56.7B
| $57.9M | 0.16% |
+901,779
| New | +$54.9M |
|
158
NetApp
NTAP
$32.9B
| $57.4M | 0.16% |
1,311,808
+694,227
| +112% | +$28.7M |
|
159
Sabre
SABR
$664M
| $57M | 0.16% |
3,146,413
+82,107
| +3% | +$1.59M |
|
160
Henry Schein
HSIC
$9.78B
| $56.6M | 0.16% |
880,066
+796,110
| +948% | +$54.3M |
|
161
Live Nation Entertainment
LYV
$41.4B
| $56.1M | 0.16% |
1,288,763
+847,505
| +192% | +$32.9M |
|
162
Edison International
EIX
$30.6B
| $55.8M | 0.16% |
723,578
+302,000
| +72% | +$23.9M |
|
163
JD.com
JD
$41B
| $55M | 0.16% |
1,438,700
-2,553,600
| -64% | -$109M |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.2M | 0.15% |
1,021,651
+495,804
| +94% | +$26.3M |
|
|
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
| $54.2M | 0.15% |
47,352
+7,647
| +19% | +$8.58M |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $53.9M | 0.15% |
1,937,636
+221,836
| +13% | +$6.21M |
|
|
OPLN
167
Openlane
OPLN
$4.17B
| $53.7M | 0.15% |
2,969,988
+949,328
| +47% | +$15.7M |
|
168
Costco
COST
$413B
| $53.1M | 0.15% |
323,298
-521,266
| -62% | -$81.9M |
|
169
Flex
FLEX
$44.9B
| $53M | 0.15% |
4,245,090
-807,238
| -16% | -$9.95M |
|
|
IPG
170
DELISTED
Interpublic Group of Companies
IPG
| $52.8M | 0.15% |
2,537,356
+52,100
| +2% | +$1.13M |
|
171
Campbell Soup
CPB
$6.47B
| $52.7M | 0.15% |
1,125,619
+610,825
| +119% | +$30.9M |
|
172
Western Union
WU
$2.56B
| $52.1M | 0.15% |
2,713,998
-524,512
| -16% | -$10M |
|
173
Melco Resorts & Entertainment
MLCO
$2.09B
| $51.3M | 0.15% |
2,128,000
+1,332,700
| +168% | +$29M |
|
174
AbbVie
ABBV
$458B
| $51.1M | 0.14% |
574,729
+452,700
| +371% | +$34.5M |
|
175
Ryder
R
$10.4B
| $50.6M | 0.14% |
598,322
+179,392
| +43% | +$13.6M |
|
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.