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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 | |
|---|---|---|---|---|---|---|
|
AT
2101
DELISTED
Atlantic Power Corporation
AT
| $132K | ﹤0.01% |
53,701
+1,800
| +3% | +$4.32K |
|
2102
Citizens
CIA
$245M
| $130K | ﹤0.01% |
17,687
-2,800
| -14% | -$21.6K |
|
|
ISEE
2103
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $130K | ﹤0.01% |
45,990
-150,644
| -77% | -$407K |
|
|
TTPH
2104
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $126K | ﹤0.01% |
920
-455
| -33% | -$60.9K |
|
2105
Hovnanian Enterprises
HOV
$785M
| $123K | ﹤0.01% |
2,542
-100
| -4% | -$5.35K |
|
|
KONA
2106
DELISTED
Kona Grill, Inc.
KONA
| $123K | ﹤0.01% |
32,400
-1,800
| -5% | -$5.33K |
|
2107
TG Therapeutics
TGTX
$8.58B
| $121K | ﹤0.01% |
10,200
-2,100
| -17% | -$23.9K |
|
|
BBRG
2108
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $120K | ﹤0.01% |
52,800
-2,200
| -4% | -$6.9K |
|
|
MOBL
2109
DELISTED
MobileIron, Inc.
MOBL
| $120K | ﹤0.01% |
32,300
+2,400
| +8% | +$10.8K |
|
2110
Jakks Pacific
JAKK
$280M
| $112K | ﹤0.01% |
3,735
-4,180
| -53% | -$142K |
|
|
FRBK
2111
DELISTED
Republic First Bancorp Inc
FRBK
| $112K | ﹤0.01% |
12,100
+200
| +2% | +$1.78K |
|
|
CBAY
2112
DELISTED
Cymabay Therapeutics
CBAY
| $111K | ﹤0.01% |
+13,800
| New | +$93.3K |
|
2113
1-800-Flowers.com
FLWS
$245M
| $108K | ﹤0.01% |
+11,000
| New | +$103K |
|
|
SMRT
2114
DELISTED
Stein Mart Inc
SMRT
| $105K | ﹤0.01% |
80,842
-33,300
| -29% | -$43.2K |
|
2115
Ecopetrol
EC
$32.9B
| $101K | ﹤0.01% |
+10,600
| New | +$98K |
|
|
XRM
2116
DELISTED
Xerium Technologies Inc (new)
XRM
| $99K | ﹤0.01% |
20,700
-2,700
| -12% | -$17.2K |
|
2117
Medallion Financial
MFIN
$226M
| $98K | ﹤0.01% |
45,058
+5,762
| +15% | +$13.5K |
|
2118
Pacific Biosciences
PACB
$422M
| $98K | ﹤0.01% |
+18,700
| New | +$80.4K |
|
|
CCXI
2119
DELISTED
ChemoCentryx, Inc.
CCXI
| $94K | ﹤0.01% |
+12,700
| New | +$106K |
|
2120
Harvard Bioscience
HBIO
$27.1M
| $92K | ﹤0.01% |
2,456
-50
| -2% | -$1.48K |
|
2121
Intrepid Potash
IPI
$460M
| $92K | ﹤0.01% |
+2,100
| New | +$70.8K |
|
2122
CPI Card Group
PMTS
$224M
| $92K | ﹤0.01% |
15,560
+4,240
| +37% | +$36.8K |
|
2123
Universal Technical Institute
UTI
$2.08B
| $92K | ﹤0.01% |
26,413
-2,300
| -8% | -$8.06K |
|
|
ICON
2124
DELISTED
Iconix Brand Group, Inc.
ICON
| $92K | ﹤0.01% |
1,619
-560
| -26% | -$33.3K |
|
|
VSLR
2125
DELISTED
VIVINT SOLAR, INC.
VSLR
| $91K | ﹤0.01% |
+26,901
| New | +$130K |
|
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.