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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 | |
|---|---|---|---|---|---|---|
626
Icon
ICLR
$12.8B
| $8.89M | 0.02% |
57,832
-6,230
| -10% | -$893K |
|
|
WRI
627
DELISTED
Weingarten Realty Investors
WRI
| $8.86M | 0.02% |
297,796
-72,800
| -20% | -$2.21M |
|
628
AvalonBay Communities
AVB
$27.1B
| $8.84M | 0.02% |
+48,797
| New | +$8.72M |
|
629
Pitney Bowes
PBI
$2.42B
| $8.83M | 0.02% |
1,247,257
-312,500
| -20% | -$2.52M |
|
|
VGR
630
DELISTED
Vector Group Ltd.
VGR
| $8.79M | 0.02% |
944,473
-328,577
| -26% | -$3.58M |
|
|
CS
631
DELISTED
Credit Suisse Group
CS
| $8.79M | 0.02% |
588,200
-265,400
| -31% | -$4.05M |
|
|
DOO
632
Bombardier Recreational Products
DOO
$4.43B
| $8.77M | 0.02% |
+187,099
| New | +$8.7M |
|
|
ACH
633
Accendra Health
ACH
$240M
| $8.74M | 0.02% |
529,157
-144,800
| -21% | -$2.46M |
|
|
OSB
634
DELISTED
Norbord Inc.
OSB
| $8.68M | 0.02% |
261,890
+163,390
| +166% | +$6.38M |
|
635
Manhattan Associates
MANH
$8.97B
| $8.63M | 0.02% |
158,044
-15,456
| -9% | -$824K |
|
|
ULTI
636
DELISTED
Ultimate Software Group Inc
ULTI
| $8.6M | 0.02% |
+26,691
| New | +$7.9M |
|
|
TSE
637
DELISTED
Trinseo
TSE
| $8.56M | 0.02% |
109,298
-16,500
| -13% | -$1.24M |
|
|
DNR
638
DELISTED
Denbury Resources, Inc.
DNR
| $8.55M | 0.02% |
1,378,874
+576,200
| +72% | +$2.87M |
|
|
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.5M | 0.02% |
256,944
-9,847
| -4% | -$350K |
|
640
Archer Daniels Midland
ADM
$41.4B
| $8.47M | 0.02% |
168,576
+79,600
| +89% | +$3.91M |
|
641
Assurant
AIZ
$13.7B
| $8.39M | 0.02% |
77,750
-37,700
| -33% | -$3.99M |
|
|
PRAH
642
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.38M | 0.02% |
+76,002
| New | +$7.91M |
|
643
Warrior Met Coal
HCC
$4.23B
| $8.36M | 0.02% |
309,100
-406,100
| -57% | -$10.4M |
|
644
Ambev
ABEV
$47.3B
| $8.31M | 0.02% |
1,817,900
+511,800
| +39% | +$2.44M |
|
|
LXFT
645
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.28M | 0.02% |
174,962
-1,100
| -0.6% | -$46.5K |
|
|
CBPX
646
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.21M | 0.02% |
218,532
+19,700
| +10% | +$700K |
|
647
Bloomin' Brands
BLMN
$680M
| $8.15M | 0.02% |
411,838
+3,300
| +0.8% | +$64.5K |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $8.09M | 0.02% |
177,539
+171,300
| +2,746% | +$7.24M |
|
649
CoStar Group
CSGP
$11.3B
| $8.04M | 0.02% |
191,040
+82,000
| +75% | +$3.5M |
|
650
Telephone and Data Systems
TDS
$3.91B
| $8M | 0.02% |
263,026
+7,500
| +3% | +$214K |
|
Similar funds
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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.