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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 | |
|---|---|---|---|---|---|---|
|
PRA
1851
DELISTED
ProAssurance
PRA
| $371K | ﹤0.01% |
6,793
-2,973
| -30% | -$168K |
|
|
AY
1852
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $371K | ﹤0.01% |
18,846
-58,119
| -76% | -$1.21M |
|
|
PCMI
1853
DELISTED
PCM, Inc
PCMI
| $368K | ﹤0.01% |
+26,300
| New | +$388K |
|
|
OA
1854
DELISTED
Orbital ATK, Inc.
OA
| $368K | ﹤0.01% |
2,766
-651
| -19% | -$71.4K |
|
|
SCG
1855
DELISTED
Scana
SCG
| $366K | ﹤0.01% |
7,550
-18,294
| -71% | -$1.12M |
|
1856
Stock Yards Bancorp
SYBT
$2.41B
| $364K | ﹤0.01% |
9,571
+3,600
| +60% | +$129K |
|
1857
Townsquare Media
TSQ
$113M
| $362K | ﹤0.01% |
36,200
+200
| +0.6% | +$2.07K |
|
|
AC
1858
DELISTED
Associated Capital Group
AC
| $361K | ﹤0.01% |
10,151
-502
| -5% | -$17K |
|
1859
Crawford & Co Class B
CRD.B
$493M
| $360K | ﹤0.01% |
30,100
+400
| +1% | +$3.88K |
|
1860
8x8 Inc
EGHT
$247M
| $360K | ﹤0.01% |
26,658
-15,900
| -37% | -$217K |
|
|
TPIC
1861
DELISTED
TPI Composites
TPIC
| $360K | ﹤0.01% |
+16,100
| New | +$322K |
|
|
GBNK
1862
DELISTED
Guaranty Bancorp
GBNK
| $359K | ﹤0.01% |
12,905
-25,000
| -66% | -$661K |
|
|
SVM
1863
Silvercorp Metals
SVM
$2.13B
| $357K | ﹤0.01% |
131,800
-261,900
| -67% | -$759K |
|
|
FOGO
1864
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $357K | ﹤0.01% |
28,800
+7,100
| +33% | +$92.3K |
|
1865
Winmark
WINA
$1.19B
| $356K | ﹤0.01% |
2,700
+100
| +4% | +$13.1K |
|
|
SCMP
1866
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $353K | ﹤0.01% |
29,945
-7,400
| -20% | -$83K |
|
1867
Ceco Environmental
CECO
$4.42B
| $352K | ﹤0.01% |
41,622
-8,800
| -17% | -$75.5K |
|
1868
John Wiley & Sons Class A
WLY
$2.52B
| $351K | ﹤0.01% |
6,564
-4,600
| -41% | -$247K |
|
|
RPT
1869
Rithm Property Trust
RPT
$90.5M
| $349K | ﹤0.01% |
4,270
+682
| +19% | +$55.9K |
|
|
XENT
1870
DELISTED
Intersect ENT, Inc
XENT
| $349K | ﹤0.01% |
+11,200
| New | +$331K |
|
|
AHT
1871
Ashford Hospitality Trust
AHT
$21M
| $348K | ﹤0.01% |
53
-10
| -16% | -$61.6K |
|
1872
Aurinia Pharmaceuticals
AUPH
$1.97B
| $348K | ﹤0.01% |
55,500
+8,900
| +19% | +$56.1K |
|
|
CLCT
1873
DELISTED
Collectors Universe
CLCT
| $348K | ﹤0.01% |
14,500
+500
| +4% | +$11.9K |
|
1874
RH
RH
$3.3B
| $347K | ﹤0.01% |
+4,938
| New | +$310K |
|
|
ZNH
1875
DELISTED
China Southern Airlines Company Limited
ZNH
| $347K | ﹤0.01% |
10,100
-2,300
| -19% | -$88.6K |
|
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.