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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 | |
|---|---|---|---|---|---|---|
|
AFH
2026
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $223K | ﹤0.01% |
11,800
-3,800
| -24% | -$61.6K |
|
2027
Build-A-Bear
BBW
$423M
| $222K | ﹤0.01% |
24,300
-800
| -3% | -$7.53K |
|
2028
Freshpet
FRPT
$2.83B
| $221K | ﹤0.01% |
+14,100
| New | +$227K |
|
2029
Hilltop Holdings
HTH
$2.29B
| $221K | ﹤0.01% |
+8,517
| New | +$214K |
|
2030
Pixelworks
PXLW
$38.8M
| $221K | ﹤0.01% |
3,908
+1,336
| +52% | +$75.2K |
|
|
PMC
2031
DELISTED
PharMerica Corporation
PMC
| $219K | ﹤0.01% |
7,470
-700
| -9% | -$19.6K |
|
2032
Amplify Energy
AMPY
$163M
| $218K | ﹤0.01% |
+14,000
| New | +$201K |
|
2033
1st Source
SRCE
$2.07B
| $218K | ﹤0.01% |
4,300
-134
| -3% | -$6.42K |
|
|
CMBT
2034
CMB.TECH NV
CMBT
$4.57B
| $217K | ﹤0.01% |
26,821
-14,400
| -35% | -$111K |
|
|
GGP
2035
DELISTED
GGP Inc.
GGP
| $216K | ﹤0.01% |
+10,397
| New | +$228K |
|
2036
Star Bulk Carriers
SBLK
$3.14B
| $215K | ﹤0.01% |
+22,160
| New | +$231K |
|
|
AD
2037
Array Digital Infrastructure
AD
$3.02B
| $215K | ﹤0.01% |
6,060
-12,875
| -68% | -$485K |
|
|
SVA
2038
DELISTED
Sinovac Biotech, Ltd
SVA
| $214K | ﹤0.01% |
30,400
-6,200
| -17% | -$42.3K |
|
|
PKD
2039
DELISTED
Parker Drilling Company
PKD
| $212K | ﹤0.01% |
12,842
+1,117
| +10% | +$20.4K |
|
|
HSKA
2040
DELISTED
Heska Corp
HSKA
| $211K | ﹤0.01% |
2,400
-11,900
| -83% | -$1.17M |
|
|
UNIT
2041
Uniti Group
UNIT
$2.63B
| $210K | ﹤0.01% |
+14,331
| New | +$303K |
|
|
NWLI
2042
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $209K | ﹤0.01% |
+600
| New | +$201K |
|
2043
Designer Brands
DBI
$277M
| $208K | ﹤0.01% |
9,674
-7,100
| -42% | -$131K |
|
|
IPCC
2044
DELISTED
Infinity Property & Casualty C
IPCC
| $208K | ﹤0.01% |
+2,204
| New | +$205K |
|
2045
Middlesex Water
MSEX
$1.05B
| $207K | ﹤0.01% |
+5,277
| New | +$205K |
|
2046
Timberland Bancorp
TSBK
$343M
| $207K | ﹤0.01% |
+6,600
| New | +$181K |
|
|
CTT
2047
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $206K | ﹤0.01% |
16,349
-11,400
| -41% | -$133K |
|
|
CUNB
2048
DELISTED
CU Bancorp
CUNB
| $206K | ﹤0.01% |
+5,300
| New | +$193K |
|
|
HCOM
2049
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $205K | ﹤0.01% |
+6,873
| New | +$203K |
|
2050
Helios Technologies
HLIO
$2.64B
| $204K | ﹤0.01% |
+3,784
| New | +$175K |
|
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.