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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 | |
|---|---|---|---|---|---|---|
776
Jones Lang LaSalle
JLL
$15.1B
| $5.82M | 0.01% |
40,301
-36,500
| -48% | -$5.74M |
|
777
Colliers International
CIGI
$4.98B
| $5.8M | 0.01% |
74,896
+17,600
| +31% | +$1.41M |
|
778
Kroger
KR
$34.8B
| $5.76M | 0.01% |
197,902
-1,250,100
| -86% | -$37.2M |
|
779
The GEO Group
GEO
$4.13B
| $5.74M | 0.01% |
227,951
+59,934
| +36% | +$1.53M |
|
|
ENDP
780
DELISTED
Endo International plc
ENDP
| $5.72M | 0.01% |
340,183
+231,791
| +214% | +$3.29M |
|
781
Tilly's
TLYS
$115M
| $5.72M | 0.01% |
301,870
+141,100
| +88% | +$2.43M |
|
782
Brady Corp
BRC
$4.45B
| $5.69M | 0.01% |
130,109
-17,500
| -12% | -$696K |
|
|
PRO
783
DELISTED
PROS Holdings
PRO
| $5.68M | 0.01% |
162,284
+92,200
| +132% | +$3.46M |
|
784
Gilead Sciences
GILD
$161B
| $5.66M | 0.01% |
73,338
-17,600
| -19% | -$1.33M |
|
|
RFP
785
DELISTED
Resolute Forest Products Inc.
RFP
| $5.66M | 0.01% |
437,227
+86,000
| +24% | +$1.08M |
|
786
MACOM Technology Solutions
MTSI
$20.4B
| $5.64M | 0.01% |
273,989
-8,776
| -3% | -$197K |
|
787
BlackLine
BL
$1.69B
| $5.6M | 0.01% |
99,100
-21,900
| -18% | -$1.09M |
|
|
CSII
788
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.59M | 0.01% |
142,921
+37,000
| +35% | +$1.37M |
|
789
MillerKnoll
MLKN
$1.5B
| $5.53M | 0.01% |
144,074
+7,500
| +5% | +$285K |
|
|
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.48M | 0.01% |
365,559
-1,319,600
| -78% | -$24.7M |
|
791
Avanos Medical
AVNS
$1.17B
| $5.48M | 0.01% |
80,017
-11,600
| -13% | -$747K |
|
792
Employers Holdings
EIG
$908M
| $5.46M | 0.01% |
120,580
+3,800
| +3% | +$168K |
|
793
Highwoods Properties
HIW
$3.71B
| $5.45M | 0.01% |
115,300
-192,355
| -63% | -$9.49M |
|
794
Anika Therapeutics
ANIK
$199M
| $5.44M | 0.01% |
129,019
-14,500
| -10% | -$573K |
|
795
Spotify
SPOT
$99.2B
| $5.42M | 0.01% |
+30,000
| New | +$5.5M |
|
796
FTI Consulting
FCN
$4.82B
| $5.42M | 0.01% |
74,045
+3,753
| +5% | +$276K |
|
|
PPL
797
PPL Corp
PPL
$27.3B
| $5.41M | 0.01% |
185,032
-340,500
| -65% | -$9.95M |
|
798
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.37M | 0.01% |
121,200
+55,200
| +84% | +$2.37M |
|
|
AAMI
799
Acadian Asset Management
AAMI
$2.88B
| $5.35M | 0.01% |
431,367
+22,400
| +5% | +$294K |
|
|
BIG
800
DELISTED
Big Lots, Inc.
BIG
| $5.32M | 0.01% |
127,332
-50,200
| -28% | -$2.21M |
|
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.