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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 | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$4.44B
| $6.52M | 0.02% |
667,570
-17,357
| -3% | -$186K |
|
727
CNX Resources
CNX
$4.85B
| $6.51M | 0.02% |
455,100
-680,700
| -60% | -$10.8M |
|
|
CASA
728
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.51M | 0.02% |
441,500
+340,900
| +339% | +$5.18M |
|
729
Groupon
GRPN
$980M
| $6.49M | 0.02% |
86,101
+1,385
| +2% | +$122K |
|
730
Emcor
EME
$33.1B
| $6.43M | 0.02% |
85,591
+147
| +0.2% | +$11.3K |
|
|
EGOV
731
DELISTED
NIC Inc
EGOV
| $6.38M | 0.02% |
431,304
-75,717
| -15% | -$1.23M |
|
732
Commault Systems
CVLT
$5.89B
| $6.37M | 0.02% |
90,954
-6,100
| -6% | -$413K |
|
|
MGP
733
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.36M | 0.02% |
215,638
-78,201
| -27% | -$2.35M |
|
|
MOMO
734
Hello Group
MOMO
$869M
| $6.31M | 0.02% |
144,100
-1,100,500
| -88% | -$48.1M |
|
|
GRMN
735
Garmin
GRMN
$46.9B
| $6.29M | 0.02% |
89,816
+83,202
| +1,258% | +$5.45M |
|
|
DOOR
736
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.29M | 0.02% |
98,093
-24,100
| -20% | -$1.64M |
|
737
Sinclair Inc
SBGI
$974M
| $6.28M | 0.02% |
221,631
+23,500
| +12% | +$668K |
|
738
Gibraltar Industries
ROCK
$1.34B
| $6.26M | 0.02% |
137,263
-22,800
| -14% | -$986K |
|
739
Photronics
PLAB
$1.79B
| $6.24M | 0.02% |
633,847
-12,600
| -2% | -$117K |
|
740
Vanda Pharmaceuticals
VNDA
$312M
| $6.24M | 0.02% |
272,000
-28,100
| -9% | -$574K |
|
741
LivePerson
LPSN
$18.9M
| $6.24M | 0.02% |
16,031
+1,260
| +9% | +$465K |
|
|
ODP
742
DELISTED
ODP
ODP
| $6.24M | 0.02% |
194,389
| – | – |
|
743
DexCom
DXCM
$27.6B
| $6.24M | 0.02% |
+174,456
| New | +$5.41M |
|
|
CUK
744
DELISTED
Carnival PLC
CUK
| $6.23M | 0.02% |
98,766
+25,866
| +35% | +$1.56M |
|
745
Enviri
NVRI
$621M
| $6.22M | 0.02% |
217,972
-55,800
| -20% | -$1.44M |
|
746
Abercrombie & Fitch
ANF
$4.17B
| $6.2M | 0.02% |
293,376
-4,800
| -2% | -$116K |
|
|
HUD
747
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.19M | 0.02% |
274,200
+213,900
| +355% | +$4.15M |
|
748
Prospect Capital
PSEC
$1.06B
| $6.18M | 0.02% |
843,387
+519,000
| +160% | +$3.67M |
|
749
McDonald's
MCD
$188B
| $6.15M | 0.02% |
36,765
-252,801
| -87% | -$40.5M |
|
750
CareTrust REIT
CTRE
$10.2B
| $6.14M | 0.02% |
346,969
-10,000
| -3% | -$176K |
|
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.