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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 | |
|---|---|---|---|---|---|---|
1976
Cavco Industries
CVCO
$4.39B
| $261K | ﹤0.01% |
1,770
| – | – |
|
1977
Banner Corp
BANR
$2.39B
| $260K | ﹤0.01% |
4,235
+400
| +10% | +$22.6K |
|
|
DCOM
1978
DELISTED
Dime Community Bancshares
DCOM
| $259K | ﹤0.01% |
12,063
+1,500
| +14% | +$29.6K |
|
1979
Paychex
PAYX
$40.4B
| $258K | ﹤0.01% |
4,311
-65,499
| -94% | -$3.74M |
|
1980
WD-40
WDFC
$3.1B
| $257K | ﹤0.01% |
2,300
-156
| -6% | -$16.8K |
|
1981
Canadian Solar
CSIQ
$906M
| $254K | ﹤0.01% |
15,102
-10,498
| -41% | -$172K |
|
1982
Strategic Education
STRA
$1.71B
| $254K | ﹤0.01% |
2,911
-500
| -15% | -$41.8K |
|
|
CALD
1983
DELISTED
Callidus Software, Inc.
CALD
| $254K | ﹤0.01% |
+10,300
| New | +$250K |
|
|
TNAV
1984
DELISTED
Telenav Inc.
TNAV
| $253K | ﹤0.01% |
39,803
+12,600
| +46% | +$87.6K |
|
|
LTXB
1985
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $253K | ﹤0.01% |
+6,337
| New | +$239K |
|
1986
Camden National
CAC
$924M
| $252K | ﹤0.01% |
5,772
-4,600
| -44% | -$188K |
|
|
PMT
1987
PennyMac Mortgage Investment
PMT
$849M
| $251K | ﹤0.01% |
14,437
-7,500
| -34% | -$131K |
|
|
TWO
1988
Two Harbors Investment
TWO
$1.27B
| $251K | ﹤0.01% |
3,116
-43,090
| -93% | -$3.44M |
|
1989
Paycom
PAYC
$6.78B
| $247K | ﹤0.01% |
3,300
-12,100
| -79% | -$866K |
|
|
FRAN
1990
DELISTED
Francesca's Holdings Corporation
FRAN
| $247K | ﹤0.01% |
2,792
+1,592
| +133% | +$161K |
|
1991
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $246K | ﹤0.01% |
4,400
-6,400
| -59% | -$329K |
|
1992
Quaker Houghton
KWR
$2.63B
| $246K | ﹤0.01% |
1,660
-800
| -33% | -$114K |
|
1993
Quanex
NX
$854M
| $246K | ﹤0.01% |
+10,705
| New | +$222K |
|
|
FTD
1994
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $246K | ﹤0.01% |
+18,838
| New | +$299K |
|
|
AZUL
1995
DELISTED
Azul
AZUL
| $244K | ﹤0.01% |
+8,900
| New | +$228K |
|
1996
US Physical Therapy
USPH
$1.14B
| $244K | ﹤0.01% |
3,966
-2,100
| -35% | -$128K |
|
1997
Par Pacific Holdings
PARR
$3.88B
| $243K | ﹤0.01% |
+11,700
| New | +$212K |
|
1998
Clear Channel Outdoor Holdings
CCO
$1.23B
| $240K | ﹤0.01% |
51,600
-20,000
| -28% | -$87.7K |
|
|
NGHC
1999
DELISTED
National General Holdings Corp
NGHC
| $237K | ﹤0.01% |
12,426
-1,757
| -12% | -$33.5K |
|
2000
CNB Financial Corp
CCNE
$1.03B
| $236K | ﹤0.01% |
8,637
-1,600
| -16% | -$40.2K |
|
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.