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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 | |
|---|---|---|---|---|---|---|
551
Dana Inc
DAN
$2.91B
| $11.2M | 0.03% |
597,661
+110,300
| +23% | +$2.22M |
|
552
Werner Enterprises
WERN
$2.54B
| $11.1M | 0.03% |
313,281
+20,100
| +7% | +$745K |
|
553
American Financial Group
AFG
$11.9B
| $11.1M | 0.03% |
99,711
+12,000
| +14% | +$1.34M |
|
|
COR
554
DELISTED
Coresite Realty Corporation
COR
| $11M | 0.03% |
99,300
-12,300
| -11% | -$1.4M |
|
|
UMPQ
555
DELISTED
Umpqua Holdings Corp
UMPQ
| $11M | 0.03% |
530,281
+87,200
| +20% | +$1.91M |
|
|
CHL
556
DELISTED
China Mobile Limited
CHL
| $11M | 0.03% |
225,400
+43,500
| +24% | +$2.01M |
|
|
LHO
557
DELISTED
LaSalle Hotel Properties
LHO
| $11M | 0.03% |
318,826
-8,855
| -3% | -$307K |
|
558
CMS Energy
CMS
$23.1B
| $11M | 0.03% |
224,695
+194,900
| +654% | +$9.5M |
|
|
ORIG
559
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.9M | 0.03% |
315,402
-47,300
| -13% | -$1.37M |
|
560
Tenet Healthcare
THC
$20.1B
| $10.7M | 0.03% |
376,718
-177,181
| -32% | -$5.85M |
|
561
Usana Health Sciences
USNA
$394M
| $10.7M | 0.03% |
88,678
-3,400
| -4% | -$422K |
|
|
TRUE
562
DELISTED
TrueCar
TRUE
| $10.6M | 0.03% |
755,100
-218,600
| -22% | -$2.68M |
|
|
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.03% |
543,029
+181,300
| +50% | +$3.45M |
|
|
SJR
564
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | 0.03% |
541,990
-81,004
| -13% | -$1.64M |
|
565
Madison Square Garden
MSGS
$9.54B
| $10.5M | 0.03% |
46,827
-140
| -0.3% | -$31.1K |
|
566
Amdocs
DOX
$5.53B
| $10.5M | 0.03% |
159,398
-22,900
| -13% | -$1.51M |
|
|
SCS
567
DELISTED
Steelcase
SCS
| $10.4M | 0.03% |
564,449
-39,000
| -6% | -$572K |
|
568
CVB Financial
CVBF
$3.98B
| $10.4M | 0.03% |
467,431
+364,400
| +354% | +$8.6M |
|
569
Boyd Gaming
BYD
$6.47B
| $10.4M | 0.03% |
+307,332
| New | +$11M |
|
|
MGLN
570
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.4M | 0.03% |
144,185
+85,000
| +144% | +$6.84M |
|
571
Medifast
MED
$108M
| $10.3M | 0.03% |
46,673
+3,000
| +7% | +$608K |
|
572
iShares US Transportation ETF
IYT
$2.33B
| $10.3M | 0.03% |
202,000
+30,000
| +17% | +$1.5M |
|
|
ARRY
573
DELISTED
Array Biopharma Inc
ARRY
| $10.3M | 0.03% |
676,600
-403,113
| -37% | -$6.18M |
|
574
Armstrong World Industries
AWI
$6.86B
| $10.3M | 0.03% |
147,682
+46,600
| +46% | +$3.21M |
|
575
Workiva
WK
$2.94B
| $10.2M | 0.02% |
258,100
+45,700
| +22% | +$1.42M |
|
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.