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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 | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$72.6B
| $33M | 0.08% |
1,849,262
+157,800
| +9% | +$2.87M |
|
277
Old Republic International
ORI
$10.3B
| $32.9M | 0.08% |
1,471,425
-84,800
| -5% | -$1.83M |
|
278
Conduent
CNDT
$230M
| $32.8M | 0.08% |
1,457,300
-296,500
| -17% | -$6.08M |
|
|
MLNX
279
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.7M | 0.08% |
444,925
-70,000
| -14% | -$5.63M |
|
280
American Eagle Outfitters
AEO
$2.85B
| $32.5M | 0.08% |
1,310,658
+468,100
| +56% | +$11.9M |
|
281
CME Group
CME
$92.2B
| $32.4M | 0.08% |
190,185
+17,400
| +10% | +$2.93M |
|
282
Boston Beer
SAM
$1.88B
| $32.3M | 0.08% |
112,479
-32,600
| -22% | -$9.79M |
|
283
Morgan Stanley
MS
$337B
| $32.3M | 0.08% |
693,692
-111,400
| -14% | -$5.44M |
|
284
Melco Resorts & Entertainment
MLCO
$2.1B
| $32.2M | 0.08% |
1,524,400
-59,400
| -4% | -$1.38M |
|
285
Hyatt Hotels
H
$17.6B
| $32.2M | 0.08% |
404,882
+205,800
| +103% | +$16.2M |
|
286
Citigroup
C
$222B
| $32.2M | 0.08% |
448,210
-1,144,700
| -72% | -$80.9M |
|
287
Duke Energy
DUK
$102B
| $31.9M | 0.08% |
398,641
-32,700
| -8% | -$2.64M |
|
|
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
| $31.7M | 0.08% |
1,297,645
+316,300
| +32% | +$7.5M |
|
289
Applied Materials
AMAT
$426B
| $31.6M | 0.08% |
816,785
+310,000
| +61% | +$13.7M |
|
290
Ingersoll Rand
IR
$33B
| $31.5M | 0.08% |
1,111,500
+323,500
| +41% | +$9.07M |
|
|
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
| $31.4M | 0.08% |
7,898
-3,885
| -33% | -$14.3M |
|
|
CSOD
292
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.3M | 0.08% |
552,138
+16,800
| +3% | +$907K |
|
293
Waters Corp
WAT
$36.8B
| $31.3M | 0.08% |
160,856
+47,415
| +42% | +$9.18M |
|
294
Accenture
ACN
$89.9B
| $31.3M | 0.08% |
+183,958
| New | +$30.6M |
|
295
Lazard
LAZ
$4.37B
| $31.3M | 0.08% |
649,363
-14,100
| -2% | -$701K |
|
296
Hershey
HSY
$35.4B
| $31.3M | 0.08% |
306,405
-371,300
| -55% | -$36.7M |
|
|
297
General Mills
GIS
$19.2B
| $31.1M | 0.08% |
723,562
-3,556,700
| -83% | -$161M |
|
298
Intuitive Surgical
ISRG
$121B
| $30.6M | 0.07% |
160,161
-245,400
| -61% | -$43.6M |
|
299
Public Service Enterprise Group
PEG
$39.8B
| $30M | 0.07% |
569,189
+56,000
| +11% | +$2.92M |
|
300
Trinity Industries
TRN
$2.97B
| $30M | 0.07% |
1,137,537
+325,721
| +40% | +$8.55M |
|
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.