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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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$40.8B
| $192M | 0.47% |
21,168,400
+11,510,000
| +119% | +$110M |
|
52
Constellation Brands
STZ
$22.2B
| $192M | 0.47% |
891,967
-62,700
| -7% | -$13.3M |
|
53
CSX Corp
CSX
$98.6B
| $185M | 0.45% |
7,478,949
+3,082,200
| +70% | +$73.4M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $183M | 0.45% |
1,648,670
-114,400
| -6% | -$12.7M |
|
55
Cummins
CMI
$91.7B
| $183M | 0.45% |
1,251,182
-127,400
| -9% | -$17.9M |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $180M | 0.44% |
400,431
-211,100
| -35% | -$83.2M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $180M | 0.44% |
1,486,973
+61,300
| +4% | +$6.79M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $178M | 0.44% |
863,420
+819,200
| +1,853% | +$163M |
|
59
PNC Financial Services
PNC
$100B
| $177M | 0.43% |
1,298,657
+850,100
| +190% | +$121M |
|
60
JPMorgan Chase
JPM
$939B
| $167M | 0.41% |
1,479,624
+776,300
| +110% | +$88.1M |
|
61
Wells Fargo
WFC
$261B
| $164M | 0.4% |
3,117,463
-871,700
| -22% | -$49.8M |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $164M | 0.4% |
6,217,600
+97,000
| +2% | +$2.58M |
|
63
Mondelez International
MDLZ
$77.7B
| $161M | 0.39% |
3,742,710
-127,572
| -3% | -$5.44M |
|
64
Darden Restaurants
DRI
$22.5B
| $160M | 0.39% |
1,440,737
+537,300
| +59% | +$60.5M |
|
65
Microsoft
MSFT
$2.84T
| $160M | 0.39% |
1,395,811
-202,900
| -13% | -$22M |
|
66
Wayfair
W
$11.1B
| $159M | 0.39% |
1,076,200
+739,600
| +220% | +$94.1M |
|
67
Molina Healthcare
MOH
$10.3B
| $154M | 0.38% |
1,035,068
+205,300
| +25% | +$26.2M |
|
68
Sysco
SYY
$39.7B
| $151M | 0.37% |
2,057,448
+681,300
| +50% | +$49.1M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $150M | 0.37% |
517,581
+182,900
| +55% | +$52.1M |
|
70
Fortinet
FTNT
$112B
| $142M | 0.35% |
7,671,000
-637,000
| -8% | -$9.74M |
|
71
Blackrock
BLK
$164B
| $141M | 0.34% |
298,450
+277,200
| +1,304% | +$135M |
|
72
Macy's
M
$6.15B
| $140M | 0.34% |
4,025,858
+653,800
| +19% | +$24.3M |
|
73
Salesforce
CRM
$134B
| $139M | 0.34% |
874,151
+270,000
| +45% | +$40.1M |
|
74
Humana
HUM
$46.7B
| $139M | 0.34% |
410,372
+223,379
| +119% | +$72.6M |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $137M | 0.33% |
2,541,200
-950,000
| -27% | -$51M |
|
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.