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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 | |
|---|---|---|---|---|---|---|
426
Service Corp International
SCI
$11.4B
| $17.5M | 0.04% |
396,157
-1,357
| -0.3% | -$54.8K |
|
427
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $17.5M | 0.04% |
257,800
-3,200
| -1% | -$213K |
|
428
Deckers Outdoor
DECK
$13.3B
| $17.4M | 0.04% |
879,612
-1,624,764
| -65% | -$31.5M |
|
|
HDP
429
DELISTED
Hortonworks, Inc.
HDP
| $17.4M | 0.04% |
761,200
+279,100
| +58% | +$5.82M |
|
430
Oshkosh
OSK
$9.67B
| $17.1M | 0.04% |
239,782
+1,600
| +0.7% | +$115K |
|
431
Advance Auto Parts
AAP
$3.37B
| $17M | 0.04% |
101,277
+87,300
| +625% | +$13.4M |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $17M | 0.04% |
423,649
-114,600
| -21% | -$4.74M |
|
|
WUBA
433
DELISTED
58.com Inc
WUBA
| $16.9M | 0.04% |
230,300
-241,500
| -51% | -$16.7M |
|
|
STMP
434
DELISTED
Stamps.com, Inc.
STMP
| $16.8M | 0.04% |
74,449
-6,700
| -8% | -$1.68M |
|
435
McKesson
MCK
$98.5B
| $16.8M | 0.04% |
126,464
+23,700
| +23% | +$3.09M |
|
436
Micron Technology
MU
$1.04T
| $16.8M | 0.04% |
370,856
-1,454,800
| -80% | -$73.4M |
|
437
Wendy's
WEN
$1.33B
| $16.7M | 0.04% |
975,029
-969,900
| -50% | -$16.9M |
|
438
IPG Photonics
IPGP
$3.89B
| $16.7M | 0.04% |
+106,886
| New | +$19.8M |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.7M | 0.04% |
119,940
-124,700
| -51% | -$15.6M |
|
440
Penumbra
PEN
$12.5B
| $16.6M | 0.04% |
110,859
+99,500
| +876% | +$13.9M |
|
|
CADE
441
DELISTED
Cadence Bancorporation
CADE
| $16.6M | 0.04% |
635,100
+133,700
| +27% | +$3.75M |
|
442
Alnylam Pharmaceuticals
ALNY
$36.3B
| $16.6M | 0.04% |
189,500
-44,322
| -19% | -$4.46M |
|
443
Genpact
G
$5.3B
| $16.3M | 0.04% |
533,535
+90,400
| +20% | +$2.74M |
|
444
iShares US Real Estate ETF
IYR
$4.59B
| $16.3M | 0.04% |
+203,500
| New | +$16.6M |
|
|
CRC
445
DELISTED
California Resources Corporation
CRC
| $16.2M | 0.04% |
333,698
-900
| -0.3% | -$34.6K |
|
|
APTI
446
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $16.2M | 0.04% |
437,700
-33,000
| -7% | -$1.23M |
|
447
Owens Corning
OC
$11.5B
| $16.2M | 0.04% |
298,026
+213,100
| +251% | +$12.8M |
|
448
CareDx
CDNA
$1.92B
| $16.1M | 0.04% |
557,100
+143,900
| +35% | +$2.69M |
|
449
Park Hotels & Resorts
PK
$2.97B
| $16.1M | 0.04% |
489,100
+57,500
| +13% | +$1.86M |
|
450
Louisiana-Pacific
LPX
$5.2B
| $16M | 0.04% |
605,804
-15,100
| -2% | -$430K |
|
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.