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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 | |
|---|---|---|---|---|---|---|
1776
ePlus
PLUS
$2.33B
| $454K | ﹤0.01% |
9,816
+3,000
| +44% | +$122K |
|
|
ABAX
1777
DELISTED
Abaxis Inc
ABAX
| $453K | ﹤0.01% |
10,145
+1,700
| +20% | +$80.8K |
|
1778
Innoviva
INVA
$1.58B
| $452K | ﹤0.01% |
32,034
-15,500
| -33% | -$205K |
|
1779
DMC Global
BOOM
$121M
| $451K | ﹤0.01% |
26,681
+700
| +3% | +$9.68K |
|
1780
First Horizon
FHN
$12.1B
| $451K | ﹤0.01% |
23,534
-24,400
| -51% | -$428K |
|
|
LADR
1781
Ladder Capital
LADR
$1.25B
| $451K | ﹤0.01% |
32,750
-329,764
| -91% | -$4.43M |
|
1782
Piper Sandler
PIPR
$5.14B
| $451K | ﹤0.01% |
+30,400
| New | +$449K |
|
1783
ACI Worldwide
ACIW
$5.72B
| $450K | ﹤0.01% |
19,761
+4,500
| +29% | +$102K |
|
1784
3D Systems Corp
DDD
$420M
| $449K | ﹤0.01% |
33,500
+1,400
| +4% | +$20.5K |
|
|
SHYF
1785
DELISTED
The Shyft Group
SHYF
| $449K | ﹤0.01% |
40,669
-500
| -1% | -$4.66K |
|
1786
BioCryst Pharmaceuticals
BCRX
$2.37B
| $448K | ﹤0.01% |
85,500
+21,988
| +35% | +$113K |
|
|
OTIC
1787
DELISTED
Otonomy, Inc.
OTIC
| $446K | ﹤0.01% |
+137,200
| New | +$1.85M |
|
1788
Quantum Corp
QMCO
$437M
| $445K | ﹤0.01% |
3,633
-1,970
| -35% | -$264K |
|
1789
SFL Corp
SFL
$1.59B
| $445K | ﹤0.01% |
30,700
+7,400
| +32% | +$101K |
|
1790
Skywest
SKYW
$4.11B
| $445K | ﹤0.01% |
+10,131
| New | +$378K |
|
1791
SouthState Bank Corp
SSB
$10.3B
| $445K | ﹤0.01% |
4,943
+1,517
| +44% | +$127K |
|
|
ESL
1792
DELISTED
Esterline Technologies
ESL
| $442K | ﹤0.01% |
+4,905
| New | +$442K |
|
1793
Core Molding Technologies
CMT
$210M
| $441K | ﹤0.01% |
20,100
+900
| +5% | +$18.9K |
|
1794
Community Trust Bancorp
CTBI
$1.38B
| $439K | ﹤0.01% |
9,447
-3,100
| -25% | -$133K |
|
|
PLYA
1795
DELISTED
Playa Hotels & Resorts
PLYA
| $439K | ﹤0.01% |
+42,100
| New | +$475K |
|
1796
CMS Energy
CMS
$23.1B
| $437K | ﹤0.01% |
9,434
-58,261
| -86% | -$2.75M |
|
1797
Oppenheimer Holdings
OPY
$1.17B
| $435K | ﹤0.01% |
25,100
+3,062
| +14% | +$50K |
|
|
ARRS
1798
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $434K | ﹤0.01% |
+15,246
| New | +$422K |
|
|
HTB
1799
HomeTrust Bancshares
HTB
$818M
| $433K | ﹤0.01% |
16,900
-800
| -5% | -$19.1K |
|
|
PRO
1800
DELISTED
PROS Holdings
PRO
| $432K | ﹤0.01% |
17,884
+900
| +5% | +$24K |
|
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.