We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$8B
| $7.4M | 0.02% |
133,342
-122,100
| -48% | -$6.58M |
|
677
Progress Software
PRGS
$1.55B
| $7.38M | 0.02% |
209,275
-40,300
| -16% | -$1.6M |
|
|
FSCT
678
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.38M | 0.02% |
195,400
+101,800
| +109% | +$3.69M |
|
679
Rambus
RMBS
$10.4B
| $7.36M | 0.02% |
674,409
-130,900
| -16% | -$1.59M |
|
680
Empire State Realty Trust
ESRT
$976M
| $7.36M | 0.02% |
442,900
-101,800
| -19% | -$1.74M |
|
|
SKX
681
DELISTED
Skechers
SKX
| $7.35M | 0.02% |
263,012
-258,410
| -50% | -$7.48M |
|
|
HEES
682
DELISTED
H&E Equipment Services
HEES
| $7.34M | 0.02% |
194,388
-28,300
| -13% | -$1.02M |
|
683
Charles River Laboratories
CRL
$10.9B
| $7.29M | 0.02% |
54,154
-23,400
| -30% | -$2.89M |
|
684
Amkor Technology
AMKR
$16.1B
| $7.28M | 0.02% |
985,723
-105,200
| -10% | -$894K |
|
685
Ingredion
INGR
$6.38B
| $7.27M | 0.02% |
+69,296
| New | +$7.08M |
|
686
AdvanSix
ASIX
$567M
| $7.27M | 0.02% |
214,100
-32,700
| -13% | -$1.17M |
|
687
Graco
GGG
$12.9B
| $7.24M | 0.02% |
156,131
-250,500
| -62% | -$11.7M |
|
688
Chubb
CB
$140B
| $7.23M | 0.02% |
54,115
+52,274
| +2,839% | +$7.07M |
|
689
Comfort Systems
FIX
$61B
| $7.21M | 0.02% |
127,807
+38,200
| +43% | +$2.05M |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $7.15M | 0.02% |
121,779
-199,100
| -62% | -$12.7M |
|
|
XHR
691
Xenia Hotels & Resorts
XHR
$1.98B
| $7.13M | 0.02% |
300,702
-181,500
| -38% | -$4.38M |
|
692
National Fuel Gas
NFG
$7.84B
| $7.12M | 0.02% |
126,966
| – | – |
|
|
ATSG
693
DELISTED
Air Transport Services Group
ATSG
| $7.1M | 0.02% |
330,835
-125,900
| -28% | -$2.75M |
|
694
Casey's General Stores
CASY
$31.9B
| $7.09M | 0.02% |
+54,951
| New | +$6.32M |
|
|
XOXO
695
DELISTED
Xo Group Inc
XOXO
| $7.08M | 0.02% |
205,278
-18,500
| -8% | -$572K |
|
696
SolarEdge
SEDG
$2.59B
| $7.04M | 0.02% |
187,100
-31,700
| -14% | -$1.53M |
|
|
HOUS
697
DELISTED
Anywhere Real Estate
HOUS
| $7.04M | 0.02% |
340,927
-537,857
| -61% | -$11.7M |
|
698
Box
BOX
$4.02B
| $7.02M | 0.02% |
293,647
+153,800
| +110% | +$3.87M |
|
699
Clean Harbors
CLH
$16.1B
| $7.01M | 0.02% |
97,927
-8,600
| -8% | -$547K |
|
700
Wolverine World Wide
WWW
$1.54B
| $7.01M | 0.02% |
179,400
-12,104
| -6% | -$450K |
|
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.