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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 | |
|---|---|---|---|---|---|---|
1876
Atlantic Union Bankshares
AUB
$5.99B
| $346K | ﹤0.01% |
9,790
+1,600
| +20% | +$51.5K |
|
|
MULE
1877
DELISTED
MuleSoft, Inc.
MULE
| $346K | ﹤0.01% |
17,200
-44,600
| -72% | -$994K |
|
1878
OFG Bancorp
OFG
$2.21B
| $342K | ﹤0.01% |
37,341
-2,000
| -5% | -$19K |
|
|
FFNW
1879
DELISTED
First Financial Northwest, Inc
FFNW
| $342K | ﹤0.01% |
20,143
-1,400
| -6% | -$22.9K |
|
|
SF
1880
Stifel
SF
$12.3B
| $341K | ﹤0.01% |
14,351
-22,482
| -61% | -$487K |
|
1881
VSE Corp
VSEC
$5.48B
| $341K | ﹤0.01% |
6,000
+600
| +11% | +$29.9K |
|
1882
Sunrun
RUN
$2.37B
| $340K | ﹤0.01% |
61,209
+3,855
| +7% | +$26.3K |
|
|
AVEO
1883
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $337K | ﹤0.01% |
+9,240
| New | +$286K |
|
1884
United Therapeutics
UTHR
$26.3B
| $336K | ﹤0.01% |
2,871
-240,902
| -99% | -$30.8M |
|
|
ATRI
1885
DELISTED
Atrion Corp
ATRI
| $336K | ﹤0.01% |
500
| – | – |
|
|
NPTN
1886
DELISTED
NEOPHOTONICS CORP
NPTN
| $336K | ﹤0.01% |
60,400
-2,300
| -4% | -$15.5K |
|
|
FNFV
1887
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $336K | ﹤0.01% |
19,598
-35,200
| -64% | -$585K |
|
|
VBTX
1888
DELISTED
Veritex Holdings
VBTX
| $334K | ﹤0.01% |
12,400
+2,100
| +20% | +$55.2K |
|
|
MITL
1889
DELISTED
Mitel Networks Corporation
MITL
| $334K | ﹤0.01% |
39,861
-23,476
| -37% | -$187K |
|
|
PCBK
1890
DELISTED
Pacific Continental Corp
PCBK
| $333K | ﹤0.01% |
12,345
-700
| -5% | -$17.3K |
|
1891
ORIX
IX
$44B
| $332K | ﹤0.01% |
20,500
+5,500
| +37% | +$88.4K |
|
|
DGI
1892
DELISTED
DigitalGlobe Inc.
DGI
| $332K | ﹤0.01% |
9,411
-4,300
| -31% | -$147K |
|
1893
Sasol
SSL
$7.58B
| $330K | ﹤0.01% |
12,000
+3,600
| +43% | +$106K |
|
|
HTZ
1894
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $329K | ﹤0.01% |
16,914
-17,956
| -51% | -$283K |
|
1895
Eagle Bancorp
EGBN
$867M
| $328K | ﹤0.01% |
4,894
-600
| -11% | -$37.6K |
|
1896
Park National Corp
PRK
$3.41B
| $327K | ﹤0.01% |
3,030
-100
| -3% | -$10K |
|
|
GPX
1897
DELISTED
GP Strategies Corp.
GPX
| $327K | ﹤0.01% |
10,600
-2,300
| -18% | -$64.9K |
|
1898
Silicom
SILC
$228M
| $326K | ﹤0.01% |
5,576
+1,000
| +22% | +$53.1K |
|
1899
TechTarget
TTGT
$246M
| $325K | ﹤0.01% |
27,179
+2,400
| +10% | +$24.5K |
|
1900
Chefs' Warehouse
CHEF
$3.87B
| $324K | ﹤0.01% |
16,797
+1,600
| +11% | +$25.6K |
|
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.