We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$43.4B
| $29.9M | 0.07% |
3,028,660
-345,949
| -10% | -$3.62M |
|
302
Paychex
PAYX
$40.4B
| $29.9M | 0.07% |
405,712
-71,798
| -15% | -$5.16M |
|
|
CYBR
303
DELISTED
CyberArk
CYBR
| $29.8M | 0.07% |
373,300
+183,600
| +97% | +$12.9M |
|
|
PINC
304
DELISTED
Premier
PINC
| $29.3M | 0.07% |
639,543
+361,300
| +130% | +$14.6M |
|
305
Teck Resources
TECK
$29.5B
| $29.2M | 0.07% |
1,213,735
-1,414,805
| -54% | -$34M |
|
|
MASI
306
DELISTED
Masimo
MASI
| $29.1M | 0.07% |
233,768
-25,500
| -10% | -$2.83M |
|
307
Leidos
LDOS
$14.1B
| $29M | 0.07% |
419,342
+366,500
| +694% | +$24.9M |
|
|
SPR
308
DELISTED
Spirit AeroSystems
SPR
| $28.9M | 0.07% |
315,681
+21,100
| +7% | +$1.86M |
|
309
AES
AES
$10.6B
| $28.7M | 0.07% |
2,050,049
+53,400
| +3% | +$719K |
|
310
New Oriental
EDU
$7.84B
| $28.5M | 0.07% |
+384,900
| New | +$31.9M |
|
311
TransDigm Group
TDG
$69.2B
| $28.5M | 0.07% |
76,440
-170,000
| -69% | -$61.2M |
|
312
Lincoln Electric
LECO
$13.8B
| $27.6M | 0.07% |
295,631
-27,100
| -8% | -$2.51M |
|
313
CDW
CDW
$17.1B
| $27.1M | 0.07% |
304,794
+38,200
| +14% | +$3.3M |
|
|
SNV
314
DELISTED
Synovus
SNV
| $26.8M | 0.07% |
584,691
+377,590
| +182% | +$19M |
|
315
BHP
BHP
$213B
| $26.8M | 0.07% |
601,753
-93,491
| -13% | -$4.05M |
|
316
Yum China
YUMC
$14.9B
| $26.5M | 0.06% |
754,600
-102,800
| -12% | -$3.66M |
|
317
Green Dot
GDOT
$753M
| $26.4M | 0.06% |
297,786
+1,400
| +0.5% | +$116K |
|
318
East-West Bancorp
EWBC
$17.9B
| $26.4M | 0.06% |
438,010
+146,900
| +50% | +$9.43M |
|
319
Rogers Communications
RCI
$17.7B
| $26.4M | 0.06% |
513,578
+62,300
| +14% | +$3.19M |
|
320
GSK
GSK
$103B
| $26.4M | 0.06% |
525,360
-272,434
| -34% | -$13.8M |
|
321
Estee Lauder
EL
$29B
| $26.3M | 0.06% |
181,150
+77,534
| +75% | +$10.8M |
|
|
ZAYO
322
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.3M | 0.06% |
756,904
+75,790
| +11% | +$2.77M |
|
323
Starwood Property Trust
STWD
$6.12B
| $26.2M | 0.06% |
1,216,653
+430,600
| +55% | +$9.53M |
|
324
L3Harris
LHX
$55.9B
| $26.1M | 0.06% |
153,979
+133,474
| +651% | +$21.2M |
|
|
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.7M | 0.06% |
619,558
+30,308
| +5% | +$1.21M |
|
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.