We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Novavax
NVAX
$1.23B
| $15K | ﹤0.01% |
+669
| New | +$15K |
|
|
GSS
2177
DELISTED
Golden Star Resources Ltd.
GSS
| $13K | ﹤0.01% |
3,380
-540
| -14% | -$1.9K |
|
|
OBE
2178
Obsidian Energy
OBE
$707M
| $12K | ﹤0.01% |
+1,636
| New | +$12.1K |
|
2179
Northern Oil and Gas
NOG
$2.3B
| $10K | ﹤0.01% |
1,100
| – | – |
|
|
SNMX
2180
DELISTED
Senomyx, Inc.
SNMX
| $6K | ﹤0.01% |
+10,148
| New | +$7.03K |
|
2181
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-15,900
| Closed | -$982K |
|
2182
Ameris Bancorp
ABCB
$5.9B
| – | – |
-6,736
| Closed | -$325K |
|
2183
Ambev
ABEV
$47.3B
| – | – |
-47,700
| Closed | -$262K |
|
2184
Abbott
ABT
$180B
| – | – |
-507,893
| Closed | -$24.7M |
|
2185
Arch Capital
ACGL
$36.1B
| – | – |
-16,263
| Closed | -$506K |
|
2186
Automatic Data Processing
ADP
$100B
| – | – |
-28,632
| Closed | -$2.93M |
|
2187
Adtran
ADTN
$798M
| – | – |
-27,400
| Closed | -$566K |
|
2188
American Eagle Outfitters
AEO
$2.85B
| – | – |
-105,048
| Closed | -$1.27M |
|
2189
Alamos Gold
AGI
$12.4B
| – | – |
-74,008
| Closed | -$525K |
|
|
AIV
2190
Aimco
AIV
$380M
| – | – |
-5,708,797
| Closed | -$32.7M |
|
2191
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-68,086
| Closed | -$3.9M |
|
2192
Antero Resources
AR
$10.9B
| – | – |
-152,118
| Closed | -$3.29M |
|
2193
Aramark
ARMK
$15B
| – | – |
-1,824,332
| Closed | -$54M |
|
2194
Arrow Electronics
ARW
$10.9B
| – | – |
-46,260
| Closed | -$3.63M |
|
2195
ASML
ASML
$675B
| – | – |
-24,709
| Closed | -$3.22M |
|
2196
ATI
ATI
$27B
| – | – |
-12,969
| Closed | -$221K |
|
2197
AptarGroup
ATR
$8.45B
| – | – |
-4,604
| Closed | -$400K |
|
2198
Avery Dennison
AVY
$12.3B
| – | – |
-43,462
| Closed | -$3.84M |
|
|
DCH
2199
Dauch Corp
DCH
$1.3B
| – | – |
-181,653
| Closed | -$2.83M |
|
2200
Axalta
AXTA
$7.01B
| – | – |
-387,415
| Closed | -$12.4M |
|
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.