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 | |
|---|---|---|---|---|---|---|
|
VRS
401
DELISTED
Verso Corporation
VRS
| $19.4M | 0.05% |
576,300
+58,400
| +11% | +$1.53M |
|
402
Ameren
AEE
$31.5B
| $19.3M | 0.05% |
304,861
-60,700
| -17% | -$3.82M |
|
403
Sony
SONY
$123B
| $19.1M | 0.05% |
1,572,005
-2,577,760
| -62% | -$28.4M |
|
404
NovoCure
NVCR
$2.04B
| $19M | 0.05% |
362,800
+116,300
| +47% | +$4.63M |
|
|
AHL
405
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.8M | 0.05% |
449,592
| – | – |
|
|
SINA
406
DELISTED
Sina Corp
SINA
| $18.7M | 0.05% |
269,768
-102,600
| -28% | -$7.69M |
|
407
Hilton Grand Vacations
HGV
$3.84B
| $18.7M | 0.05% |
566,102
+168,802
| +42% | +$5.62M |
|
408
PENN Entertainment
PENN
$2.74B
| $18.6M | 0.05% |
564,338
-164,900
| -23% | -$5.49M |
|
409
PTC
PTC
$13.7B
| $18.6M | 0.05% |
174,776
-3,300
| -2% | -$322K |
|
410
Haemonetics
HAE
$3.58B
| $18.6M | 0.05% |
161,905
-34,255
| -17% | -$3.55M |
|
411
Murphy Oil
MUR
$5.58B
| $18.5M | 0.05% |
555,439
-206,000
| -27% | -$6.54M |
|
|
NBIS
412
Nebius Group N.V.
NBIS
$47.7B
| $18.5M | 0.05% |
560,981
-932,000
| -62% | -$31.5M |
|
|
GOOS
413
Canada Goose Holdings
GOOS
$868M
| $18.4M | 0.05% |
285,900
+43,500
| +18% | +$2.54M |
|
414
CRISPR Therapeutics
CRSP
$4.58B
| $18.3M | 0.04% |
413,100
+44,500
| +12% | +$2.33M |
|
415
First Bancorp
FBP
$4.4B
| $18.2M | 0.04% |
1,995,757
+254,000
| +15% | +$2.15M |
|
|
ADSW
416
DELISTED
Advanced Disposal Services Inc
ADSW
| $18.1M | 0.04% |
669,217
-127,983
| -16% | -$3.28M |
|
417
Carlisle Companies
CSL
$13.6B
| $18M | 0.04% |
147,880
-106,800
| -42% | -$13M |
|
418
Equifax
EFX
$20.3B
| $18M | 0.04% |
137,871
-405,300
| -75% | -$52.8M |
|
419
Moody's
MCO
$81.7B
| $18M | 0.04% |
107,617
-99,100
| -48% | -$17.4M |
|
420
CoreCivic
CXW
$3.1B
| $17.9M | 0.04% |
736,232
-162,800
| -18% | -$4.07M |
|
|
FCE.A
421
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.8M | 0.04% |
708,299
-1,215,200
| -63% | -$29.6M |
|
422
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $17.8M | 0.04% |
342,400
| – | – |
|
423
Consolidated Edison
ED
$41.6B
| $17.7M | 0.04% |
232,775
+66,500
| +40% | +$5.24M |
|
424
BP
BP
$113B
| $17.7M | 0.04% |
402,029
+344,471
| +598% | +$14.4M |
|
425
Ross Stores
ROST
$76.6B
| $17.5M | 0.04% |
176,923
-58,155
| -25% | -$5.34M |
|
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.