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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 | |
|---|---|---|---|---|---|---|
701
McGrath RentCorp
MGRC
$2.94B
| $6.99M | 0.02% |
128,302
-13,000
| -9% | -$757K |
|
702
Cinemark Holdings
CNK
$3.82B
| $6.95M | 0.02% |
172,919
-381
| -0.2% | -$14.1K |
|
703
Mercury Insurance
MCY
$5.94B
| $6.95M | 0.02% |
138,527
+9,781
| +8% | +$487K |
|
|
RP
704
DELISTED
RealPage, Inc.
RP
| $6.94M | 0.02% |
105,284
+88,100
| +513% | +$5.25M |
|
705
Agree Realty
ADC
$9.68B
| $6.91M | 0.02% |
130,115
+50,029
| +62% | +$2.72M |
|
|
VSM
706
DELISTED
Versum Materials, Inc.
VSM
| $6.9M | 0.02% |
191,717
-105,200
| -35% | -$3.96M |
|
707
Textron
TXT
$16.6B
| $6.9M | 0.02% |
+96,487
| New | +$6.58M |
|
|
ECHO
708
EchoStar
ECHO
$25.5B
| $6.87M | 0.02% |
182,738
+11,229
| +7% | +$428K |
|
|
SRC
709
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.84M | 0.02% |
169,780
-22,224
| -12% | -$920K |
|
710
Outfront Media
OUT
$5.64B
| $6.83M | 0.02% |
347,693
-238,599
| -41% | -$4.74M |
|
711
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.81M | 0.02% |
123,600
+10,800
| +10% | +$592K |
|
712
Advanced Drainage Systems
WMS
$10.9B
| $6.81M | 0.02% |
220,247
+3,500
| +2% | +$106K |
|
713
Omega Healthcare
OHI
$15.4B
| $6.78M | 0.02% |
207,025
+44,200
| +27% | +$1.41M |
|
714
Diodes
DIOD
$4B
| $6.76M | 0.02% |
203,130
-11,600
| -5% | -$419K |
|
715
MasterCraft Boat Holdings
MCFT
$588M
| $6.73M | 0.02% |
187,661
+800
| +0.4% | +$23.4K |
|
716
ArcBest
ARCB
$3.44B
| $6.67M | 0.02% |
137,488
-81,600
| -37% | -$3.83M |
|
717
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.67M | 0.02% |
+146,769
| New | +$6.25M |
|
718
Tanger
SKT
$4.82B
| $6.64M | 0.02% |
290,300
+14,800
| +5% | +$350K |
|
719
QuidelOrtho
QDEL
$1.09B
| $6.63M | 0.02% |
101,701
+36,900
| +57% | +$2.58M |
|
|
CEO
720
DELISTED
CNOOC Limited
CEO
| $6.6M | 0.02% |
33,400
-5,900
| -15% | -$1M |
|
721
Marcus & Millichap
MMI
$1.15B
| $6.58M | 0.02% |
189,700
-9,400
| -5% | -$356K |
|
722
Infosys
INFY
$45B
| $6.56M | 0.02% |
644,700
+606,100
| +1,570% | +$6.16M |
|
723
Brixmor Property Group
BRX
$9.95B
| $6.54M | 0.02% |
373,380
-155,016
| -29% | -$2.74M |
|
724
Simply Good Foods
SMPL
$904M
| $6.53M | 0.02% |
335,800
+187,400
| +126% | +$3.26M |
|
725
Robert Half
RHI
$3.61B
| $6.53M | 0.02% |
92,736
+86,500
| +1,387% | +$6.34M |
|
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.