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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 | |
|---|---|---|---|---|---|---|
|
CNH
1826
CNH Industrial
CNH
$13.8B
| $399K | ﹤0.01% |
+38,218
| New | +$385K |
|
1827
Standard Motor Products
SMP
$861M
| $395K | ﹤0.01% |
8,180
-31,640
| -79% | -$1.51M |
|
1828
Fortis
FTS
$30B
| $394K | ﹤0.01% |
11,024
+1,800
| +20% | +$64.9K |
|
|
CMRX
1829
DELISTED
Chimerix, Inc.
CMRX
| $394K | ﹤0.01% |
75,100
-4,900
| -6% | -$24.1K |
|
1830
Clarus
CLAR
$125M
| $392K | ﹤0.01% |
52,475
+3,917
| +8% | +$26.9K |
|
|
WMC
1831
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $392K | ﹤0.01% |
3,740
+206
| +6% | +$21.5K |
|
|
TAX
1832
DELISTED
Liberty Tax, Inc. Class A
TAX
| $392K | ﹤0.01% |
27,200
-2,900
| -10% | -$40.3K |
|
|
EBIX
1833
DELISTED
Ebix Inc
EBIX
| $391K | ﹤0.01% |
5,996
+400
| +7% | +$23.1K |
|
|
PRMW
1834
DELISTED
Primo Water Corporation
PRMW
| $389K | ﹤0.01% |
32,856
-13,482
| -29% | -$163K |
|
1835
Clearfield
CLFD
$421M
| $386K | ﹤0.01% |
28,400
-300
| -1% | -$3.73K |
|
|
RIC
1836
DELISTED
Richmont Mines Inc.
RIC
| $386K | ﹤0.01% |
41,400
-27,500
| -40% | -$234K |
|
|
ARC
1837
DELISTED
ARC Document Solutions, Inc.
ARC
| $386K | ﹤0.01% |
94,360
-4,400
| -4% | -$16.7K |
|
1838
Consolidated Water Co
CWCO
$469M
| $385K | ﹤0.01% |
30,075
+4,075
| +16% | +$50.9K |
|
1839
Bank of Marin Bancorp
BMRC
$466M
| $383K | ﹤0.01% |
11,190
+1,200
| +12% | +$38.9K |
|
1840
First Busey Corp
BUSE
$2.52B
| $383K | ﹤0.01% |
12,205
+500
| +4% | +$14.6K |
|
|
SNBC
1841
DELISTED
Sun Bancorp Inc
SNBC
| $383K | ﹤0.01% |
15,429
+1,020
| +7% | +$24.4K |
|
1842
Builders FirstSource
BLDR
$7.84B
| $382K | ﹤0.01% |
+21,234
| New | +$342K |
|
1843
UBS Group
UBS
$170B
| $382K | ﹤0.01% |
22,282
+2,882
| +15% | +$49.3K |
|
|
MN
1844
DELISTED
MANNING & NAPIER, INC.
MN
| $382K | ﹤0.01% |
96,639
| – | – |
|
1845
Weis Markets
WMK
$1.82B
| $379K | ﹤0.01% |
8,702
+2,300
| +36% | +$104K |
|
1846
Willdan Group
WLDN
$1.1B
| $377K | ﹤0.01% |
11,600
-1,300
| -10% | -$41.6K |
|
1847
iShares US Transportation ETF
IYT
$2.33B
| $375K | ﹤0.01% |
8,400
-284,400
| -97% | -$12.1M |
|
|
PFSW
1848
DELISTED
PFSweb, Inc.
PFSW
| $375K | ﹤0.01% |
44,879
+3,785
| +9% | +$30K |
|
1849
Evolution Petroleum
EPM
$137M
| $372K | ﹤0.01% |
51,673
+900
| +2% | +$6.82K |
|
|
SGY
1850
DELISTED
Stone Energy
SGY
| $372K | ﹤0.01% |
+12,800
| New | +$307K |
|
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.