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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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $50.5M | 0.14% |
713,161
-24,739
| -3% | -$1.62M |
|
177
PG&E
PCG
$47.9B
| $50.1M | 0.14% |
735,913
-588,939
| -44% | -$40.4M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $49.9M | 0.14% |
751,273
+266,052
| +55% | +$16.7M |
|
179
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $49.7M | 0.14% |
1,750,000
+1,249,800
| +250% | +$34.4M |
|
180
FirstEnergy
FE
$28.8B
| $49.7M | 0.14% |
1,612,005
+154,116
| +11% | +$4.85M |
|
181
S&P Global
SPGI
$126B
| $49.7M | 0.14% |
317,831
-243,721
| -43% | -$37M |
|
182
Toronto Dominion Bank
TD
$197B
| $49.7M | 0.14% |
881,984
-327,415
| -27% | -$17.2M |
|
183
General Mills
GIS
$19.2B
| $49.4M | 0.14% |
955,262
+286,700
| +43% | +$15.7M |
|
184
Texas Instruments
TXN
$257B
| $49.4M | 0.14% |
+550,959
| New | +$45.3M |
|
|
DATA
185
DELISTED
Tableau Software, Inc.
DATA
| $49.3M | 0.14% |
658,392
+323,645
| +97% | +$22.5M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $49M | 0.14% |
635,024
+585,695
| +1,187% | +$46.9M |
|
187
Emerson Electric
EMR
$83.1B
| $48.9M | 0.14% |
778,754
-201,063
| -21% | -$12.1M |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| $48.5M | 0.14% |
+316,501
| New | +$49.6M |
|
189
Xerox
XRX
$343M
| $48.3M | 0.14% |
1,451,667
+53,184
| +4% | +$1.67M |
|
190
Huntsman Corp
HUN
$2.26B
| $48.3M | 0.14% |
1,759,983
-737,301
| -30% | -$19.6M |
|
191
Keurig Dr Pepper
KDP
$40.3B
| $48.1M | 0.14% |
544,073
-303,408
| -36% | -$27.5M |
|
|
HOUS
192
DELISTED
Anywhere Real Estate
HOUS
| $47.5M | 0.13% |
1,440,747
+273,608
| +23% | +$9.25M |
|
|
GXP
193
DELISTED
Great Plains Energy Incorporated
GXP
| $47.1M | 0.13% |
1,553,308
-35,238
| -2% | -$1.08M |
|
194
Lazard
LAZ
$4.37B
| $46.9M | 0.13% |
1,037,863
-76,300
| -7% | -$3.38M |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $46.4M | 0.13% |
732,336
-543,000
| -43% | -$33.7M |
|
196
Progressive
PGR
$124B
| $46.3M | 0.13% |
957,223
+237,375
| +33% | +$11.1M |
|
|
CMA
197
DELISTED
Comerica
CMA
| $46.2M | 0.13% |
605,391
+61,500
| +11% | +$4.41M |
|
|
SPR
198
DELISTED
Spirit AeroSystems
SPR
| $45.9M | 0.13% |
590,081
-49,357
| -8% | -$3.41M |
|
199
Hyatt Hotels
H
$17.8B
| $45.8M | 0.13% |
741,382
-22,537
| -3% | -$1.3M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $45.8M | 0.13% |
709,782
-360,163
| -34% | -$21.8M |
|
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.