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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 | |
|---|---|---|---|---|---|---|
|
STKL
2051
DELISTED
SunOpta
STKL
| $204K | ﹤0.01% |
23,460
-42,128
| -64% | -$383K |
|
2052
Liberty Media Series A
FWONA
$22.3B
| $201K | ﹤0.01% |
+5,759
| New | +$193K |
|
|
NWHM
2053
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $201K | ﹤0.01% |
18,000
+5,212
| +41% | +$56.3K |
|
|
ESGR
2054
DELISTED
Enstar Group
ESGR
| $200K | ﹤0.01% |
+900
| New | +$184K |
|
2055
Rigel Pharmaceuticals
RIGL
$680M
| $200K | ﹤0.01% |
7,879
-1,460
| -16% | -$35.5K |
|
2056
S&T Bancorp
STBA
$1.86B
| $200K | ﹤0.01% |
5,055
-1,000
| -17% | -$36.7K |
|
|
ORIG
2057
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $200K | ﹤0.01% |
8,416
+8,410
| +140,167% | +$12.3M |
|
|
ENV
2058
DELISTED
ENVESTNET, INC.
ENV
| $200K | ﹤0.01% |
+3,926
| New | +$168K |
|
2059
Twin Disc
TWIN
$335M
| $197K | ﹤0.01% |
+10,585
| New | +$183K |
|
|
BBOX
2060
DELISTED
Black Box Corp
BBOX
| $197K | ﹤0.01% |
60,621
+1,400
| +2% | +$7.51K |
|
|
FSP
2061
Franklin Street Properties
FSP
$44.8M
| $196K | ﹤0.01% |
18,411
+8,300
| +82% | +$85.6K |
|
2062
Heritage Insurance Holdings
HRTG
$842M
| $193K | ﹤0.01% |
14,600
-28,500
| -66% | -$342K |
|
|
CGI
2063
DELISTED
Celadon Group Inc
CGI
| $193K | ﹤0.01% |
28,623
-77,364
| -73% | -$365K |
|
2064
SiriusPoint
SPNT
$2.98B
| $192K | ﹤0.01% |
12,300
-32,338
| -72% | -$465K |
|
|
REIS
2065
DELISTED
Reis, Inc.
REIS
| $191K | ﹤0.01% |
10,600
-500
| -5% | -$9.38K |
|
2066
W&T Offshore
WTI
$545M
| $185K | ﹤0.01% |
+60,615
| New | +$128K |
|
2067
Allot
ALLT
$374M
| $184K | ﹤0.01% |
34,109
-13,600
| -29% | -$68.8K |
|
2068
Amphastar Pharmaceuticals
AMPH
$825M
| $184K | ﹤0.01% |
10,300
-3,000
| -23% | -$49.3K |
|
2069
Korea Electric Power
KEP
$15.5B
| $184K | ﹤0.01% |
11,000
-17,200
| -61% | -$324K |
|
|
EXK
2070
Endeavour Silver
EXK
$2.32B
| $183K | ﹤0.01% |
76,800
+4,600
| +6% | +$11.8K |
|
|
ATRS
2071
DELISTED
Antares Pharma, Inc.
ATRS
| $182K | ﹤0.01% |
56,185
+36,085
| +180% | +$111K |
|
|
JCP
2072
DELISTED
J.C. Penney Company, Inc.
JCP
| $182K | ﹤0.01% |
47,752
+36,800
| +336% | +$163K |
|
|
FNHC
2073
DELISTED
FedNat Holding Company Common Stock
FNHC
| $181K | ﹤0.01% |
+11,600
| New | +$176K |
|
2074
Lakeland Industries
LAKE
$106M
| $179K | ﹤0.01% |
+12,700
| New | +$187K |
|
2075
Metallus
MTUS
$873M
| $178K | ﹤0.01% |
+10,786
| New | +$165K |
|
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.