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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 | |
|---|---|---|---|---|---|---|
|
NFX
201
DELISTED
Newfield Exploration
NFX
| $45.4M | 0.13% |
1,531,330
+277,038
| +22% | +$7.44M |
|
202
CenterPoint Energy
CNP
$29.1B
| $45M | 0.13% |
1,542,182
+1,879
| +0.1% | +$54.2K |
|
203
Centene
CNC
$31.3B
| $44.6M | 0.13% |
922,390
+9,622
| +1% | +$414K |
|
204
Lear
LEA
$7.19B
| $44.6M | 0.13% |
257,536
+49,400
| +24% | +$7.47M |
|
|
FDC
205
DELISTED
First Data Corporation
FDC
| $44.5M | 0.13% |
2,465,721
| – | – |
|
206
Republic Services
RSG
$66.7B
| $44.4M | 0.13% |
672,686
+462,100
| +219% | +$30M |
|
207
Expedia Group
EXPE
$31.2B
| $44.3M | 0.13% |
308,020
+223,646
| +265% | +$33.1M |
|
208
Marvell Technology
MRVL
$174B
| $44M | 0.12% |
2,458,692
+1,424,637
| +138% | +$23.7M |
|
|
MASI
209
DELISTED
Masimo
MASI
| $43.9M | 0.12% |
507,615
-72,829
| -13% | -$6.44M |
|
210
United Rentals
URI
$71.1B
| $43.9M | 0.12% |
316,661
+132,997
| +72% | +$15.9M |
|
211
Chipotle Mexican Grill
CMG
$40.8B
| $43.8M | 0.12% |
7,118,450
-15,071,250
| -68% | -$102M |
|
212
iShares Russell 1000 Growth ETF
IWF
$122B
| $43.8M | 0.12% |
1,400,400
+76,400
| +6% | +$2.34M |
|
|
FL
213
DELISTED
Foot Locker
FL
| $43.5M | 0.12% |
1,235,731
+1,176,190
| +1,975% | +$49.5M |
|
214
Graphic Packaging
GPK
$3.26B
| $43.5M | 0.12% |
3,115,580
-840,448
| -21% | -$11.3M |
|
|
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
| $43.2M | 0.12% |
756,040
+630,019
| +500% | +$37.4M |
|
216
Exelon
EXC
$48.6B
| $43.1M | 0.12% |
1,602,271
-438,613
| -21% | -$11.7M |
|
217
Sociedad Química y Minera de Chile
SQM
$19.6B
| $42.4M | 0.12% |
760,874
+283,941
| +60% | +$12.8M |
|
218
Bunge Global
BG
$23.6B
| $42.3M | 0.12% |
609,553
-19,229
| -3% | -$1.46M |
|
219
Autodesk
ADSK
$44.3B
| $41.8M | 0.12% |
372,700
-15,871
| -4% | -$1.75M |
|
220
Fortinet
FTNT
$112B
| $41.8M | 0.12% |
5,829,500
-3,264,810
| -36% | -$24.8M |
|
221
Capri Holdings
CPRI
$1.77B
| $41.8M | 0.12% |
872,860
+630,160
| +260% | +$25.6M |
|
222
Infosys
INFY
$45B
| $41.7M | 0.12% |
5,720,600
+2,036,400
| +55% | +$15.4M |
|
223
Kohl's
KSS
$2.03B
| $40.8M | 0.12% |
893,821
+380,500
| +74% | +$15.6M |
|
224
Rio Tinto
RIO
$148B
| $40.3M | 0.11% |
854,000
+118,800
| +16% | +$5.52M |
|
225
iShares Core S&P 500 ETF
IVV
$876B
| $40.2M | 0.11% |
159,100
+121,700
| +325% | +$30.2M |
|
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.