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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
+9.19%
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
$41B
AUM Growth
+$3.8B
(+10%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
2,541
New
203
Increased
773
Reduced
1,202
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$248M |
| 2 |
United Parcel Service
UPS
|
+$242M |
| 3 |
Las Vegas Sands
LVS
|
+$215M |
| 4 |
Chevron
CVX
|
+$206M |
| 5 |
PepsiCo
PEP
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$291M |
| 2 |
IBM
IBM
|
+$164M |
| 3 |
General Mills
GIS
|
+$161M |
| 4 |
Burlington
BURL
|
+$155M |
| 5 |
Netflix
NFLX
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.92% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Capital
ARCC
$13.5B
| $37.8M | 0.09% |
2,198,155
+180,300
| +9% | +$3.09M |
|
252
Align Technology
ALGN
$12B
| $37.8M | 0.09% |
96,530
-160,800
| -62% | -$59.3M |
|
253
FirstEnergy
FE
$28.9B
| $37.7M | 0.09% |
1,014,427
-624,500
| -38% | -$22.8M |
|
|
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.7M | 0.09% |
9,391,827
-456,600
| -5% | -$1.84M |
|
255
Bank of Montreal
BMO
$125B
| $37.2M | 0.09% |
450,681
-1,000
| -0.2% | -$80.4K |
|
256
Texas Instruments
TXN
$255B
| $37M | 0.09% |
344,744
+249,100
| +260% | +$27.7M |
|
257
Sabre
SABR
$656M
| $36.9M | 0.09% |
1,415,298
-1,282,700
| -48% | -$32.9M |
|
258
Western Union
WU
$2.57B
| $36.9M | 0.09% |
1,934,098
-1,240,200
| -39% | -$24.1M |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.4M | 0.09% |
591,647
+230,800
| +64% | +$13.6M |
|
260
Baker Hughes
BKR
$56.8B
| $36.3M | 0.09% |
1,072,668
-500,400
| -32% | -$16.6M |
|
261
United Parks & Resorts
PRKS
$2.11B
| $36.3M | 0.09% |
+1,154,341
| New | +$30.1M |
|
262
Peabody Energy
BTU
$2.78B
| $36M | 0.09% |
1,009,200
-335,100
| -25% | -$14.4M |
|
263
F5
FFIV
$22.1B
| $35.9M | 0.09% |
179,881
-597,698
| -77% | -$109M |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $35.8M | 0.09% |
536,309
+49,400
| +10% | +$3.52M |
|
265
Ralph Lauren
RL
$22.2B
| $35.1M | 0.09% |
254,870
+9,275
| +4% | +$1.24M |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $35.1M | 0.09% |
586,087
+118,002
| +25% | +$6.76M |
|
267
PVH
PVH
$3.71B
| $34.6M | 0.08% |
239,447
-420,400
| -64% | -$62.2M |
|
268
Ford
F
$57.3B
| $34.5M | 0.08% |
3,734,931
-5,370,400
| -59% | -$53.7M |
|
269
Planet Fitness
PLNT
$4.23B
| $33.9M | 0.08% |
627,985
-61,000
| -9% | -$3.03M |
|
270
BCE
BCE
$19.9B
| $33.9M | 0.08% |
836,495
+74,300
| +10% | +$3.06M |
|
|
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.7M | 0.08% |
648,771
-134,500
| -17% | -$7.21M |
|
272
Edison International
EIX
$30.7B
| $33.5M | 0.08% |
494,380
-14,200
| -3% | -$950K |
|
273
Canadian Pacific Kansas City
CP
$82B
| $33.4M | 0.08% |
790,475
-235,150
| -23% | -$9.41M |
|
274
Jazz Pharmaceuticals
JAZZ
$15.9B
| $33.4M | 0.08% |
198,757
-37,700
| -16% | -$6.48M |
|
275
PACCAR
PCAR
$69.6B
| $33.1M | 0.08% |
728,745
-1,341,900
| -65% | -$59.2M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Two Sigma Advisers held 2,541 positions worth $41B, up 10% from $37.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Two Sigma Advisers deployed $1.3B of net new capital in Q3 2018, opening 203 new positions and adding to 773 existing holdings. Its largest new stake was Phillips 66: 902,917 shares worth $102M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $291M trimmed.
- Two Sigma Advisers's largest Q3 2018 buy was Phillips 66: 902,917 shares worth $102M.
- Two Sigma Advisers added most to Intuit in Q3 2018, an estimated $248M increase.
- Two Sigma Advisers's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $291M.
- Two Sigma Advisers fully exited Burlington in Q3 2018, selling an estimated $155M.
- Two Sigma Advisers's ten largest holdings make up 10% of its $41B portfolio in Q3 2018.
- Two Sigma Advisers opened 203 new positions and closed 335 in Q3 2018.
- Two Sigma Advisers's portfolio value rose 10% quarter-over-quarter to $41B.
Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.