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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 | |
|---|---|---|---|---|---|---|
451
Nektar Therapeutics
NKTR
$2.39B
| $16M | 0.04% |
17,514
-3,174
| -15% | -$2.71M |
|
452
Ionis Pharmaceuticals
IONS
$9.35B
| $15.9M | 0.04% |
308,211
+260,700
| +549% | +$12.2M |
|
|
LOXO
453
DELISTED
Loxo Oncology, Inc
LOXO
| $15.7M | 0.04% |
92,100
+33,700
| +58% | +$5.66M |
|
454
Nutanix
NTNX
$14.9B
| $15.7M | 0.04% |
367,713
-345,821
| -48% | -$18.3M |
|
455
Vishay Intertechnology
VSH
$5.86B
| $15.7M | 0.04% |
771,942
-80,900
| -9% | -$1.91M |
|
|
ORBK
456
DELISTED
Orbotech Ltd
ORBK
| $15.6M | 0.04% |
262,994
-98,900
| -27% | -$6.18M |
|
457
Canadian Natural Resources
CNQ
$96.9B
| $15.6M | 0.04% |
976,113
+720,941
| +283% | +$12.2M |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $15.6M | 0.04% |
682,656
-256,700
| -27% | -$5.81M |
|
459
Cheesecake Factory
CAKE
$4.21B
| $15.6M | 0.04% |
291,319
-322,094
| -53% | -$17.4M |
|
460
Atkore
ATKR
$2.59B
| $15.5M | 0.04% |
585,400
-120,200
| -17% | -$3M |
|
461
First Industrial Realty Trust
FR
$8.88B
| $15.5M | 0.04% |
493,627
+193,800
| +65% | +$6.28M |
|
462
Fortune Brands Innovations
FBIN
$6.12B
| $15.5M | 0.04% |
345,702
+44,109
| +15% | +$2.07M |
|
463
Yext
YEXT
$501M
| $15.3M | 0.04% |
644,130
-133,500
| -17% | -$3.05M |
|
464
Chemours
CC
$2.59B
| $15.3M | 0.04% |
386,843
-716,200
| -65% | -$31.3M |
|
465
Becton Dickinson
BDX
$43.1B
| $15.2M | 0.04% |
+59,559
| New | +$14.7M |
|
466
Williams-Sonoma
WSM
$26.7B
| $15.1M | 0.04% |
460,588
-38,600
| -8% | -$1.22M |
|
467
Nomad Foods
NOMD
$1.64B
| $15.1M | 0.04% |
746,800
+432,300
| +137% | +$8.55M |
|
468
Caesars Entertainment
CZR
$6.1B
| $15M | 0.04% |
309,292
-363,142
| -54% | -$16.5M |
|
|
SFIX
469
Stitch Fix
SFIX
$478M
| $15M | 0.04% |
342,184
-56,300
| -14% | -$2.05M |
|
470
TriNet
TNET
$2.84B
| $14.9M | 0.04% |
265,214
+5,600
| +2% | +$315K |
|
471
Illinois Tool Works
ITW
$81.4B
| $14.9M | 0.04% |
105,516
+28,700
| +37% | +$4.04M |
|
472
First American
FAF
$7.67B
| $14.9M | 0.04% |
288,228
+157,500
| +120% | +$8.62M |
|
473
Zions Bancorporation
ZION
$10.1B
| $14.8M | 0.04% |
294,354
+282,421
| +2,367% | +$14.9M |
|
474
Invesco
IVZ
$13.3B
| $14.7M | 0.04% |
644,588
-7,500
| -1% | -$187K |
|
475
Cracker Barrel
CBRL
$1.2B
| $14.6M | 0.04% |
98,983
-98,640
| -50% | -$14.8M |
|
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.