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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 | |
|---|---|---|---|---|---|---|
|
PHIIK
1951
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $279K | ﹤0.01% |
23,731
-900
| -4% | -$9.78K |
|
1952
Bausch Health
BHC
$1.65B
| $277K | ﹤0.01% |
19,318
-419,020
| -96% | -$6.34M |
|
1953
Natural Health Trends
NHTC
$15.4M
| $277K | ﹤0.01% |
11,600
+2,800
| +32% | +$63.9K |
|
1954
Otter Tail
OTTR
$3.88B
| $277K | ﹤0.01% |
6,400
+1,300
| +25% | +$53.8K |
|
1955
Peoples Bancorp
PEBO
$1.45B
| $277K | ﹤0.01% |
8,240
-7,000
| -46% | -$222K |
|
1956
AXIS Capital
AXS
$8.59B
| $274K | ﹤0.01% |
4,777
-360
| -7% | -$22.2K |
|
1957
CONMED
CNMD
$1.29B
| $274K | ﹤0.01% |
5,222
+500
| +11% | +$25.1K |
|
|
CHUY
1958
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $274K | ﹤0.01% |
+13,000
| New | +$276K |
|
1959
Titan International
TWI
$516M
| $273K | ﹤0.01% |
26,938
-114,831
| -81% | -$1.2M |
|
1960
HealthStream
HSTM
$793M
| $272K | ﹤0.01% |
11,620
+44
| +0.4% | +$1.05K |
|
|
TUES
1961
DELISTED
Tuesday Morning Corp
TUES
| $272K | ﹤0.01% |
84,999
+34,800
| +69% | +$70.9K |
|
1962
AXT Inc
AXTI
$3.09B
| $271K | ﹤0.01% |
29,600
-2,861
| -9% | -$22.4K |
|
|
HMHC
1963
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $271K | ﹤0.01% |
22,500
-58,000
| -72% | -$653K |
|
|
NNA
1964
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $271K | ﹤0.01% |
14,827
-186
| -1% | -$3.67K |
|
|
FNGN
1965
DELISTED
Financial Engines, Inc.
FNGN
| $271K | ﹤0.01% |
+7,808
| New | +$272K |
|
1966
Guidewire Software
GWRE
$11.5B
| $270K | ﹤0.01% |
+3,468
| New | +$254K |
|
|
AGR
1967
DELISTED
Avangrid, Inc.
AGR
| $270K | ﹤0.01% |
5,700
-4,500
| -44% | -$209K |
|
|
MSFG
1968
DELISTED
MainSource Financial Group Inc
MSFG
| $270K | ﹤0.01% |
+7,529
| New | +$255K |
|
1969
NewtekOne
NEWT
$417M
| $268K | ﹤0.01% |
15,061
-2,246
| -13% | -$38.4K |
|
|
APTI
1970
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $268K | ﹤0.01% |
+14,500
| New | +$250K |
|
1971
Northeast Bank
NBN
$1.11B
| $267K | ﹤0.01% |
+10,200
| New | +$223K |
|
|
NSU
1972
DELISTED
Nevsun Resources Ltd.
NSU
| $267K | ﹤0.01% |
122,531
-18,582
| -13% | -$43.2K |
|
1973
Griffon
GFF
$4.16B
| $263K | ﹤0.01% |
11,836
-2,600
| -18% | -$52.2K |
|
|
FRTA
1974
DELISTED
Forterra, Inc
FRTA
| $262K | ﹤0.01% |
58,300
-88,625
| -60% | -$538K |
|
|
CBF
1975
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $262K | ﹤0.01% |
6,394
-1,300
| -17% | -$49.6K |
|
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.