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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 | |
|---|---|---|---|---|---|---|
1751
First Financial Bancorp
FFBC
$3.55B
| $500K | ﹤0.01% |
19,121
+8,700
| +83% | +$223K |
|
1752
Artivion
AORT
$1.23B
| $499K | ﹤0.01% |
21,988
-54,486
| -71% | -$1.1M |
|
1753
Cogent Communications
CCOI
$594M
| $499K | ﹤0.01% |
10,200
-28,226
| -73% | -$1.25M |
|
1754
Ameresco
AMRC
$1.15B
| $496K | ﹤0.01% |
63,627
-3,200
| -5% | -$22.7K |
|
|
BT
1755
DELISTED
BT Group plc (ADR)
BT
| $496K | ﹤0.01% |
+25,800
| New | +$504K |
|
|
PDM
1756
Piedmont Realty Trust
PDM
$1.22B
| $495K | ﹤0.01% |
+24,573
| New | +$501K |
|
1757
A.O. Smith
AOS
$8.38B
| $493K | ﹤0.01% |
8,297
-93,066
| -92% | -$5.22M |
|
1758
American States Water
AWR
$3.39B
| $493K | ﹤0.01% |
+10,000
| New | +$494K |
|
|
CLDT
1759
Chatham Lodging
CLDT
$630M
| $492K | ﹤0.01% |
23,082
+7,097
| +44% | +$145K |
|
1760
National Bank Holdings
NBHC
$1.93B
| $489K | ﹤0.01% |
13,699
-12,139
| -47% | -$403K |
|
|
SSNI
1761
DELISTED
Silver Spring Networks, Inc.
SSNI
| $488K | ﹤0.01% |
30,200
+2,600
| +9% | +$32.7K |
|
|
VIA
1762
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $485K | ﹤0.01% |
6,467
-892
| -12% | -$79.9K |
|
1763
CoStar Group
CSGP
$11.3B
| $484K | ﹤0.01% |
18,040
-123,000
| -87% | -$3.41M |
|
|
INFN
1764
DELISTED
Infinera Corporation Common Stock
INFN
| $482K | ﹤0.01% |
54,319
-470,774
| -90% | -$4.53M |
|
1765
Arrow Financial
AROW
$652M
| $481K | ﹤0.01% |
16,735
-151
| -0.9% | -$3.98K |
|
|
LDR
1766
DELISTED
Landauer Inc
LDR
| $478K | ﹤0.01% |
7,107
-6,700
| -49% | -$405K |
|
1767
OSI Systems
OSIS
$3.57B
| $476K | ﹤0.01% |
+5,212
| New | +$424K |
|
1768
Yelp
YELP
$1.38B
| $474K | ﹤0.01% |
+10,953
| New | +$423K |
|
1769
Flexsteel Industries
FLXS
$306M
| $472K | ﹤0.01% |
9,300
+300
| +3% | +$15.3K |
|
|
PAY
1770
DELISTED
Verifone Systems Inc
PAY
| $472K | ﹤0.01% |
23,261
-65,362
| -74% | -$1.28M |
|
|
PLPM
1771
DELISTED
Planet Payment, Inc
PLPM
| $465K | ﹤0.01% |
108,300
+52,400
| +94% | +$195K |
|
|
SFR
1772
DELISTED
Starwood Waypoint Homes
SFR
| $463K | ﹤0.01% |
+12,736
| New | +$455K |
|
|
LBAI
1773
DELISTED
Lakeland Bancorp Inc
LBAI
| $461K | ﹤0.01% |
22,619
-853
| -4% | -$16.1K |
|
|
HIMX
1774
Himax Technologies
HIMX
$2.2B
| $460K | ﹤0.01% |
42,100
-631,600
| -94% | -$5.73M |
|
|
BKI
1775
DELISTED
Black Knight, Inc. Common Stock
BKI
| $457K | ﹤0.01% |
+10,615
| New | +$450K |
|
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.