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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 | |
|---|---|---|---|---|---|---|
1926
Mercantile Bank Corp
MBWM
$1.01B
| $303K | ﹤0.01% |
8,684
+400
| +5% | +$12.7K |
|
1927
Nathan's Famous
NATH
$402M
| $303K | ﹤0.01% |
4,100
+100
| +3% | +$6.38K |
|
|
FARM
1928
DELISTED
Farmer Brothers
FARM
| $302K | ﹤0.01% |
9,200
-2,100
| -19% | -$65K |
|
|
AAV
1929
DELISTED
Advantage Oil & Gas Ltd
AAV
| $301K | ﹤0.01% |
47,800
-1,300
| -3% | -$8.56K |
|
|
PETQ
1930
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $298K | ﹤0.01% |
+11,000
| New | +$266K |
|
1931
Vicor
VICR
$9.62B
| $297K | ﹤0.01% |
12,600
+200
| +2% | +$3.77K |
|
|
CLDR
1932
DELISTED
Cloudera, Inc.
CLDR
| $297K | ﹤0.01% |
+17,900
| New | +$319K |
|
|
PSTB
1933
DELISTED
Park Sterling Corp.
PSTB
| $296K | ﹤0.01% |
23,796
+1,544
| +7% | +$17.9K |
|
1934
Alamo Group
ALG
$2.01B
| $295K | ﹤0.01% |
2,747
| – | – |
|
|
CBB
1935
DELISTED
Cincinnati Bell Inc.
CBB
| $295K | ﹤0.01% |
+14,885
| New | +$293K |
|
|
BPT
1936
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $294K | ﹤0.01% |
+13,095
| New | +$266K |
|
|
CSR
1937
Centerspace
CSR
$936M
| $291K | ﹤0.01% |
4,760
+870
| +22% | +$53.3K |
|
|
NEWS
1938
DELISTED
NewStar Financial, Inc.
NEWS
| $290K | ﹤0.01% |
24,662
-5,600
| -19% | -$61.2K |
|
1939
Hooker Furnishings Corp
HOFT
$148M
| $287K | ﹤0.01% |
6,000
-400
| -6% | -$17.1K |
|
1940
PDF Solutions
PDFS
$2.13B
| $287K | ﹤0.01% |
+18,500
| New | +$298K |
|
1941
Tredegar Corp
TG
$268M
| $287K | ﹤0.01% |
15,967
+3,100
| +24% | +$50.3K |
|
|
EGRX
1942
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $286K | ﹤0.01% |
4,800
+1,500
| +45% | +$90.7K |
|
|
CAMP
1943
DELISTED
CalAmp Corp.
CAMP
| $286K | ﹤0.01% |
+535
| New | +$236K |
|
|
PES
1944
DELISTED
Pioneer Energy Services Corp.
PES
| $285K | ﹤0.01% |
111,687
-19,188
| -15% | -$40.7K |
|
|
JAX
1945
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $284K | ﹤0.01% |
24,500
| – | – |
|
1946
Neogen
NEOG
$2.05B
| $283K | ﹤0.01% |
+9,741
| New | +$250K |
|
1947
Texas Pacific Land
TPL
$28.9B
| $283K | ﹤0.01% |
6,300
| – | – |
|
|
TRIB
1948
Trinity Biotech
TRIB
$5.7M
| $283K | ﹤0.01% |
336
-32
| -9% | -$26.8K |
|
|
YUME
1949
DELISTED
YuMe, Inc.
YUME
| $282K | ﹤0.01% |
60,800
+29,800
| +96% | +$140K |
|
1950
CVB Financial
CVBF
$3.98B
| $279K | ﹤0.01% |
11,531
-43,900
| -79% | -$946K |
|
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.