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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 | |
|---|---|---|---|---|---|---|
2201
Acuity Brands
AYI
$9.88B
| – | – |
-11,122
| Closed | -$2.26M |
|
2202
Bank of America
BAC
$435B
| – | – |
-247,833
| Closed | -$6.01M |
|
2203
Ball Corp
BALL
$17B
| – | – |
-149,282
| Closed | -$6.3M |
|
2204
Barings BDC
BBDC
$862M
| – | – |
-95,045
| Closed | -$1.68M |
|
2205
Belden
BDC
$4B
| – | – |
-21,668
| Closed | -$1.63M |
|
2206
Becton Dickinson
BDX
$43.1B
| – | – |
-127,320
| Closed | -$24.2M |
|
2207
Badger Meter
BMI
$3.69B
| – | – |
-30,922
| Closed | -$1.23M |
|
2208
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-17,804
| Closed | -$1.62M |
|
2209
B2Gold
BTG
$5.16B
| – | – |
-206,874
| Closed | -$582K |
|
2210
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-393,447
| Closed | -$12.4M |
|
|
BBBY
2211
Bed Bath & Beyond
BBBY
$473M
| – | – |
-20,231
| Closed | -$248K |
|
2212
Cable One
CABO
$213M
| – | – |
-1,300
| Closed | -$924K |
|
2213
CACI
CACI
$10.8B
| – | – |
-2,297
| Closed | -$287K |
|
2214
Avis
CAR
$5.63B
| – | – |
-29,919
| Closed | -$816K |
|
2215
Casey's General Stores
CASY
$31.9B
| – | – |
-24,581
| Closed | -$2.63M |
|
2216
Commerce Bancshares
CBSH
$8.5B
| – | – |
-19,707
| Closed | -$722K |
|
2217
Community Bank
CBU
$3.53B
| – | – |
-5,424
| Closed | -$302K |
|
2218
Cerus
CERS
$587M
| – | – |
-17,000
| Closed | -$43K |
|
2219
Chegg
CHGG
$108M
| – | – |
-65,149
| Closed | -$801K |
|
2220
Choice Hotels
CHH
$5.03B
| – | – |
-35,368
| Closed | -$2.27M |
|
|
CIM
2221
Chimera Investment
CIM
$1.05B
| – | – |
-15,358
| Closed | -$858K |
|
2222
Cincinnati Financial
CINF
$28.3B
| – | – |
-7,796
| Closed | -$565K |
|
2223
Clean Energy Fuels
CLNE
$447M
| – | – |
-19,300
| Closed | -$49K |
|
2224
Commercial Metals
CMC
$7.63B
| – | – |
-216,047
| Closed | -$4.2M |
|
2225
Cohen & Steers
CNS
$4.18B
| – | – |
-12,947
| Closed | -$525K |
|
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.