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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 | |
|---|---|---|---|---|---|---|
|
WNS
751
DELISTED
WNS Holdings
WNS
| $6.14M | 0.02% |
120,997
-24,600
| -17% | -$1.26M |
|
|
TRCO
752
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.11M | 0.01% |
+159,000
| New | +$5.73M |
|
|
CORE
753
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.11M | 0.01% |
179,878
-34,200
| -16% | -$1.03M |
|
|
WDR
754
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.1M | 0.01% |
288,001
-2,300
| -0.8% | -$46.3K |
|
755
AnaptysBio
ANAB
$1.6B
| $6.1M | 0.01% |
61,100
+14,000
| +30% | +$1.16M |
|
756
TechTarget
TTGT
$246M
| $6.09M | 0.01% |
313,379
+64,900
| +26% | +$1.67M |
|
|
CCMP
757
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.09M | 0.01% |
58,992
+5,500
| +10% | +$621K |
|
|
TPIC
758
DELISTED
TPI Composites
TPIC
| $6.08M | 0.01% |
212,800
+91,900
| +76% | +$2.66M |
|
759
Hanover Insurance
THG
$7.63B
| $6.06M | 0.01% |
49,116
-71,800
| -59% | -$8.87M |
|
|
TVPT
760
DELISTED
Travelport Worldwide Limited
TVPT
| $6.06M | 0.01% |
359,076
-14,100
| -4% | -$261K |
|
761
G-III Apparel Group
GIII
$1.47B
| $6.04M | 0.01% |
125,349
+38,900
| +45% | +$1.77M |
|
762
RTX Corp
RTX
$287B
| $6.01M | 0.01% |
+68,338
| New | +$5.74M |
|
|
BDN
763
Brandywine Realty Trust
BDN
$551M
| $5.99M | 0.01% |
381,194
-103,400
| -21% | -$1.71M |
|
764
PetMed Express
PETS
$42.5M
| $5.97M | 0.01% |
181,013
+111,913
| +162% | +$4.18M |
|
765
Strategic Education
STRA
$1.71B
| $5.97M | 0.01% |
43,576
+36,365
| +504% | +$4.67M |
|
766
Toll Brothers
TOL
$14B
| $5.96M | 0.01% |
+180,294
| New | +$6.53M |
|
|
EQC
767
DELISTED
Equity Commonwealth
EQC
| $5.95M | 0.01% |
185,443
-13,200
| -7% | -$420K |
|
768
Pilgrim's Pride
PPC
$6.82B
| $5.92M | 0.01% |
327,210
+69,700
| +27% | +$1.29M |
|
769
Autohome
ATHM
$2.43B
| $5.91M | 0.01% |
76,400
-37,700
| -33% | -$3.33M |
|
|
UNIT
770
Uniti Group
UNIT
$2.63B
| $5.9M | 0.01% |
292,631
-3,000
| -1% | -$59.4K |
|
|
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
| $5.9M | 0.01% |
119,352
-10,600
| -8% | -$540K |
|
772
Cameco
CCJ
$38.3B
| $5.89M | 0.01% |
516,778
-35,900
| -6% | -$378K |
|
|
PGRE
773
DELISTED
Paramount Group
PGRE
| $5.86M | 0.01% |
388,600
+149,100
| +62% | +$2.31M |
|
|
CNR
774
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.84M | 0.01% |
385,220
+11,000
| +3% | +$183K |
|
775
iShares Core S&P 500 ETF
IVV
$876B
| $5.83M | 0.01% |
19,900
-1,700
| -8% | -$488K |
|
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.