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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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$32.8B
| $9.46M | 0.02% |
349,510
-199,100
| -36% | -$5.7M |
|
602
Ingevity
NGVT
$2.55B
| $9.46M | 0.02% |
92,813
-37,200
| -29% | -$3.59M |
|
|
PRMW
603
DELISTED
Primo Water Corporation
PRMW
| $9.45M | 0.02% |
585,120
-553,000
| -49% | -$8.75M |
|
|
AMRN
604
Amarin Corp
AMRN
$284M
| $9.45M | 0.02% |
29,031
-25,746
| -47% | -$1.94M |
|
605
Portland General Electric
POR
$6.02B
| $9.37M | 0.02% |
205,521
-229,774
| -53% | -$10.5M |
|
606
Sunstone Hotel Investors
SHO
$2.19B
| $9.36M | 0.02% |
572,047
-142,000
| -20% | -$2.34M |
|
|
ERF
607
DELISTED
Enerplus Corporation
ERF
| $9.25M | 0.02% |
749,501
+439,500
| +142% | +$5.52M |
|
608
Avnet
AVT
$7.33B
| $9.2M | 0.02% |
205,464
-250,500
| -55% | -$11.5M |
|
609
Qualys
QLYS
$4.84B
| $9.19M | 0.02% |
103,100
+25,100
| +32% | +$2.26M |
|
|
DHC
610
Diversified Healthcare Trust
DHC
$2.26B
| $9.16M | 0.02% |
521,391
+72,300
| +16% | +$1.33M |
|
611
TransUnion
TRU
$14.8B
| $9.15M | 0.02% |
124,294
-214,000
| -63% | -$15.9M |
|
612
IMAX
IMAX
$2.38B
| $9.14M | 0.02% |
354,100
+190,100
| +116% | +$4.48M |
|
613
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $9.13M | 0.02% |
196,000
+154,600
| +373% | +$7.53M |
|
614
Diamondrock Hospitality Co
DRH
$2.63B
| $9.11M | 0.02% |
780,600
-8,800
| -1% | -$105K |
|
615
Equinor
EQNR
$95.9B
| $9.09M | 0.02% |
322,434
-25,048
| -7% | -$658K |
|
|
EFII
616
DELISTED
Electronics for Imaging
EFII
| $9.08M | 0.02% |
266,401
+37,200
| +16% | +$1.26M |
|
617
World Kinect Corp
WKC
$1.96B
| $9.06M | 0.02% |
327,500
+5,000
| +2% | +$128K |
|
618
Wheaton Precious Metals
WPM
$50.6B
| $9.06M | 0.02% |
518,020
+380,117
| +276% | +$7.29M |
|
|
MIME
619
DELISTED
Mimecast Limited
MIME
| $9.04M | 0.02% |
215,912
-62,500
| -22% | -$2.54M |
|
620
Smith & Wesson
SWBI
$655M
| $9.04M | 0.02% |
757,315
+652,582
| +623% | +$5.91M |
|
621
KBR
KBR
$4.68B
| $9.03M | 0.02% |
427,144
-103,600
| -20% | -$2.06M |
|
622
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.01M | 0.02% |
92,904
+19,200
| +26% | +$1.92M |
|
623
Chord Energy
CHRD
$7.79B
| $9M | 0.02% |
634,389
-445,012
| -41% | -$5.64M |
|
|
LNW
624
DELISTED
Light & Wonder
LNW
| $8.97M | 0.02% |
353,361
-225,300
| -39% | -$8.17M |
|
625
Vanguard Growth ETF
VUG
$216B
| $8.92M | 0.02% |
332,400
+160,200
| +93% | +$4.19M |
|
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.