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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 | |
|---|---|---|---|---|---|---|
1726
Lloyds Banking Group
LYG
$87.4B
| $536K | ﹤0.01% |
+146,422
| New | +$510K |
|
1727
Veeco
VECO
$3.15B
| $534K | ﹤0.01% |
24,937
+1,268
| +5% | +$30.3K |
|
1728
CEMIG Preferred Shares
CIG
$6.09B
| $531K | ﹤0.01% |
419,910
-13,536
| -3% | -$18.5K |
|
|
WWE
1729
DELISTED
World Wrestling Entertainment
WWE
| $531K | ﹤0.01% |
+22,547
| New | +$484K |
|
1730
Kite Realty
KRG
$5.95B
| $530K | ﹤0.01% |
26,155
-50,700
| -66% | -$1.02M |
|
1731
Miller Industries
MLR
$586M
| $530K | ﹤0.01% |
18,952
+4,300
| +29% | +$109K |
|
|
TXNM
1732
TXNM Energy Inc
TXNM
$6.47B
| $529K | ﹤0.01% |
13,126
+5,400
| +70% | +$220K |
|
|
MINI
1733
DELISTED
Mobile Mini Inc
MINI
| $529K | ﹤0.01% |
+15,357
| New | +$471K |
|
|
SFE
1734
DELISTED
Safeguard Scientifics, Inc.
SFE
| $528K | ﹤0.01% |
39,577
+1,000
| +3% | +$12.3K |
|
1735
Kodak
KODK
$806M
| $525K | ﹤0.01% |
71,461
+100
| +0.1% | +$831 |
|
1736
Accuray
ARAY
$28.4M
| $516K | ﹤0.01% |
129,030
-20,900
| -14% | -$89.8K |
|
|
RFP
1737
DELISTED
Resolute Forest Products Inc.
RFP
| $516K | ﹤0.01% |
102,227
+10,509
| +11% | +$49.5K |
|
1738
Equinix
EQIX
$107B
| $513K | ﹤0.01% |
+1,150
| New | +$515K |
|
|
BPFH
1739
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $513K | ﹤0.01% |
31,026
+1,300
| +4% | +$19.6K |
|
|
TRK
1740
DELISTED
Speedway Motorsports, Inc.
TRK
| $512K | ﹤0.01% |
24,024
+5,600
| +30% | +$113K |
|
|
INOV
1741
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $510K | ﹤0.01% |
29,937
-31,700
| -51% | -$444K |
|
1742
Kimco Realty
KIM
$17.6B
| $507K | ﹤0.01% |
25,915
-126,490
| -83% | -$2.48M |
|
1743
Gorman-Rupp
GRC
$2.16B
| $506K | ﹤0.01% |
15,527
-2,200
| -12% | -$63.2K |
|
|
ICD
1744
DELISTED
Independence Contract Drilling, Inc.
ICD
| $506K | ﹤0.01% |
6,659
-1,547
| -19% | -$109K |
|
1745
Northrim BanCorp
NRIM
$603M
| $505K | ﹤0.01% |
57,768
-4,896
| -8% | -$36.6K |
|
1746
Oil States International
OIS
$522M
| $504K | ﹤0.01% |
19,897
+5,573
| +39% | +$137K |
|
|
AMAG
1747
DELISTED
AMAG Pharmaceuticals
AMAG
| $504K | ﹤0.01% |
27,300
+9,500
| +53% | +$177K |
|
|
VIAB
1748
DELISTED
Viacom Inc. Class B
VIAB
| $504K | ﹤0.01% |
+18,090
| New | +$558K |
|
1749
Hamilton Lane
HLNE
$3.63B
| $502K | ﹤0.01% |
+18,700
| New | +$430K |
|
|
TESO
1750
DELISTED
Tesco Corp
TESO
| $501K | ﹤0.01% |
92,014
-4,900
| -5% | -$22.5K |
|
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.