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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 | |
|---|---|---|---|---|---|---|
2226
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-14,000
| Closed | -$320K |
|
|
VISN
2227
Vistance Networks Inc
VISN
$2.66B
| – | – |
-543,298
| Closed | -$20.7M |
|
2228
Cencora
COR
$60.3B
| – | – |
-12,552
| Closed | -$1.19M |
|
2229
Copart
CPRT
$25.9B
| – | – |
-69,432
| Closed | -$552K |
|
2230
CRH
CRH
$66.7B
| – | – |
-30,300
| Closed | -$1.07M |
|
2231
Carter's
CRI
$1.43B
| – | – |
-33,400
| Closed | -$2.97M |
|
2232
Cirrus Logic
CRUS
$6.74B
| – | – |
-38,202
| Closed | -$2.4M |
|
2233
CTS Corp
CTS
$1.72B
| – | – |
-10,414
| Closed | -$225K |
|
2234
Cenovus Energy
CVE
$54.6B
| – | – |
-539,701
| Closed | -$3.98M |
|
2235
Clearway Energy Class C
CWEN
$5B
| – | – |
-10,606
| Closed | -$187K |
|
2236
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-25,300
| Closed | -$581K |
|
2237
D.R. Horton
DHI
$41.2B
| – | – |
-145,856
| Closed | -$5.04M |
|
|
DHIL
2238
DELISTED
Diamond Hill
DHIL
| – | – |
-1,100
| Closed | -$219K |
|
2239
Walt Disney
DIS
$165B
| – | – |
-6,018
| Closed | -$639K |
|
2240
Delek US
DK
$3.87B
| – | – |
-14,300
| Closed | -$378K |
|
2241
DXP Enterprises
DXPE
$2.62B
| – | – |
-19,530
| Closed | -$674K |
|
2242
EPAM Systems
EPAM
$4.69B
| – | – |
-35,070
| Closed | -$2.95M |
|
2243
Equity Residential
EQR
$25.4B
| – | – |
-70,006
| Closed | -$4.61M |
|
2244
Energy Recovery
ERII
$434M
| – | – |
-35,100
| Closed | -$291K |
|
2245
Fastenal
FAST
$54B
| – | – |
-96,472
| Closed | -$1.05M |
|
2246
First Commonwealth Financial
FCF
$2.12B
| – | – |
-33,404
| Closed | -$424K |
|
2247
FTI Consulting
FCN
$4.82B
| – | – |
-103,845
| Closed | -$3.63M |
|
|
FITB
2248
Fifth Third Bancorp
FITB
$52B
| – | – |
-167,250
| Closed | -$4.34M |
|
2249
Fabrinet
FN
$17.1B
| – | – |
-81,393
| Closed | -$3.47M |
|
2250
Floor & Decor
FND
$5.81B
| – | – |
-11,000
| Closed | -$432K |
|
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.