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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 | |
|---|---|---|---|---|---|---|
801
Pembina Pipeline
PBA
$29.9B
| $5.32M | 0.01% |
+156,524
| New | +$5.43M |
|
802
Generac Holdings
GNRC
$11.9B
| $5.31M | 0.01% |
94,106
-34,100
| -27% | -$1.87M |
|
803
National Health Investors
NHI
$3.9B
| $5.29M | 0.01% |
70,012
-15,500
| -18% | -$1.18M |
|
804
Entegris
ENTG
$19.7B
| $5.29M | 0.01% |
182,662
-383,592
| -68% | -$12.9M |
|
|
SHOE
805
Shoe Station Group
SHOE
$395M
| $5.25M | 0.01% |
272,928
+49,800
| +22% | +$885K |
|
|
MNR
806
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.22M | 0.01% |
312,378
-18,400
| -6% | -$310K |
|
|
RTEC
807
DELISTED
Rudolph Technologies Inc
RTEC
| $5.22M | 0.01% |
213,450
+53,500
| +33% | +$1.47M |
|
808
Lam Research
LRCX
$382B
| $5.2M | 0.01% |
+342,520
| New | +$5.85M |
|
809
Monro
MNRO
$525M
| $5.17M | 0.01% |
74,317
+4,700
| +7% | +$322K |
|
|
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
| $5.17M | 0.01% |
154,629
-14,100
| -8% | -$504K |
|
|
SVC
811
Service Properties Trust
SVC
$1.1B
| $5.15M | 0.01% |
35,741
-2,960
| -8% | -$424K |
|
812
Covenant Logistics
CVLG
$1.18B
| $5.14M | 0.01% |
353,924
-5,200
| -1% | -$78.6K |
|
813
Booz Allen Hamilton
BAH
$8.7B
| $5.13M | 0.01% |
103,262
-152,200
| -60% | -$7.42M |
|
|
TBCH
814
Turtle Beach Corp
TBCH
$239M
| $5.12M | 0.01% |
256,800
+192,300
| +298% | +$4.74M |
|
|
BID
815
DELISTED
Sotheby's
BID
| $5.12M | 0.01% |
104,015
+9,500
| +10% | +$480K |
|
816
Matrix Service
MTRX
$347M
| $5.11M | 0.01% |
207,238
+3,100
| +2% | +$65.5K |
|
817
Kforce
KFRC
$983M
| $5.1M | 0.01% |
135,710
+50,400
| +59% | +$1.98M |
|
818
Axcelis
ACLS
$4.12B
| $5.08M | 0.01% |
258,649
-58,300
| -18% | -$1.2M |
|
819
Fossil Group
FOSL
$239M
| $5.06M | 0.01% |
217,463
+700
| +0.3% | +$17.6K |
|
820
Dick's Sporting Goods
DKS
$18.4B
| $5.03M | 0.01% |
141,667
-330,300
| -70% | -$11.8M |
|
|
B
821
Barrick Mining
B
$62.2B
| $5.01M | 0.01% |
452,375
-2,069,900
| -82% | -$23M |
|
822
Cathay General Bancorp
CATY
$4.2B
| $5M | 0.01% |
120,717
+98,500
| +443% | +$4.14M |
|
|
ISBC
823
DELISTED
Investors Bancorp, Inc.
ISBC
| $5M | 0.01% |
407,656
+333,500
| +450% | +$4.24M |
|
824
Imperial Oil
IMO
$62.1B
| $4.97M | 0.01% |
+153,600
| New | +$4.92M |
|
|
TSG
825
DELISTED
The Stars Group Inc.
TSG
| $4.96M | 0.01% |
199,900
-141,465
| -41% | -$4.3M |
|
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.