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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 | |
|---|---|---|---|---|---|---|
|
FFIC
1901
DELISTED
Flushing Financial
FFIC
| $324K | ﹤0.01% |
10,902
-3,400
| -24% | -$95K |
|
1902
StoneX
SNEX
$8.83B
| $323K | ﹤0.01% |
42,662
-26,325
| -38% | -$193K |
|
1903
RBC Bearings
RBC
$18.8B
| $321K | ﹤0.01% |
+2,566
| New | +$279K |
|
1904
Steven Madden
SHOO
$3.12B
| $321K | ﹤0.01% |
11,118
-3,900
| -26% | -$107K |
|
1905
First Merchants
FRME
$2.72B
| $320K | ﹤0.01% |
7,465
-2,600
| -26% | -$104K |
|
1906
HealthEquity
HQY
$7.91B
| $319K | ﹤0.01% |
6,300
-30,400
| -83% | -$1.42M |
|
|
Y
1907
DELISTED
Alleghany Corp
Y
| $319K | ﹤0.01% |
576
| – | – |
|
1908
Center Bancorp
CNOB
$1.63B
| $317K | ﹤0.01% |
12,895
-1,960
| -13% | -$44.5K |
|
1909
First Community Bankshares
FCBC
$915M
| $317K | ﹤0.01% |
10,874
-1,300
| -11% | -$34.8K |
|
1910
Southside Bancshares
SBSI
$1.02B
| $317K | ﹤0.01% |
8,726
+736
| +9% | +$25K |
|
|
UNT
1911
DELISTED
UNIT Corporation
UNT
| $317K | ﹤0.01% |
+15,427
| New | +$275K |
|
1912
Dine Brands
DIN
$432M
| $314K | ﹤0.01% |
7,300
+600
| +9% | +$24.5K |
|
1913
Enpro
NPO
$7.05B
| $313K | ﹤0.01% |
3,888
-154
| -4% | -$11.2K |
|
1914
Towne Bank
TOWN
$3.35B
| $313K | ﹤0.01% |
+9,347
| New | +$291K |
|
|
SDRL
1915
DELISTED
Seadrill Limited Common Stock
SDRL
| $312K | ﹤0.01% |
3,331
-85
| -2% | -$7.42K |
|
|
MODN
1916
DELISTED
MODEL N, INC.
MODN
| $311K | ﹤0.01% |
20,800
+7,000
| +51% | +$93.6K |
|
|
CHU
1917
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $311K | ﹤0.01% |
+22,200
| New | +$324K |
|
1918
Vanguard Value ETF
VTV
$189B
| $309K | ﹤0.01% |
3,100
-1,100
| -26% | -$108K |
|
|
CYS
1919
DELISTED
CYS Investments Inc.
CYS
| $309K | ﹤0.01% |
35,778
-5,785
| -14% | -$49.9K |
|
|
RXDX
1920
DELISTED
Ignyta, Inc.
RXDX
| $308K | ﹤0.01% |
24,900
+11,700
| +89% | +$121K |
|
1921
Hancock Whitney
HWC
$6.13B
| $307K | ﹤0.01% |
6,330
-33,000
| -84% | -$1.51M |
|
|
TTSH
1922
DELISTED
Tile Shop Holdings
TTSH
| $307K | ﹤0.01% |
+24,142
| New | +$377K |
|
|
FPRX
1923
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $307K | ﹤0.01% |
7,500
-200
| -3% | -$6.28K |
|
|
TIER
1924
DELISTED
TIER REIT, Inc.
TIER
| $304K | ﹤0.01% |
15,731
+1,031
| +7% | +$19K |
|
1925
Canadian Natural Resources
CNQ
$96.9B
| $303K | ﹤0.01% |
18,505
-30,834
| -62% | -$472K |
|
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.