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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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$27.9B
| $135M | 0.33% |
3,334,081
-286,500
| -8% | -$11.9M |
|
77
NetApp
NTAP
$32.9B
| $135M | 0.33% |
1,569,616
+174,599
| +13% | +$14.4M |
|
78
Fidelity National Information Services
FIS
$21.5B
| $133M | 0.32% |
1,216,118
+41,600
| +4% | +$4.48M |
|
|
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $132M | 0.32% |
475,675
+463,950
| +3,957% | +$120M |
|
80
KLA
KLAC
$275B
| $131M | 0.32% |
12,831,320
-880,000
| -6% | -$9.62M |
|
81
Danaher
DHR
$135B
| $129M | 0.31% |
1,335,025
+824,229
| +161% | +$75.1M |
|
82
Mohawk Industries
MHK
$6.9B
| $127M | 0.31% |
724,636
+673,900
| +1,328% | +$132M |
|
83
Pfizer
PFE
$140B
| $126M | 0.31% |
3,009,329
-1,165,513
| -28% | -$44.9M |
|
84
Monster Beverage
MNST
$91.4B
| $125M | 0.3% |
4,282,642
-313,000
| -7% | -$9.41M |
|
85
Dell
DELL
$283B
| $120M | 0.29% |
4,410,580
+886,178
| +25% | +$23.6M |
|
86
Philip Morris
PM
$301B
| $120M | 0.29% |
1,468,432
+231,800
| +19% | +$19M |
|
87
Stellantis
STLA
$16.5B
| $118M | 0.29% |
6,714,590
+4,672,105
| +229% | +$82.6M |
|
88
AbbVie
ABBV
$458B
| $118M | 0.29% |
1,245,552
+467,699
| +60% | +$44.4M |
|
89
Prudential Financial
PRU
$41.7B
| $117M | 0.29% |
1,157,395
-869,400
| -43% | -$85.7M |
|
90
Centene
CNC
$31.3B
| $117M | 0.29% |
1,618,742
+904,412
| +127% | +$62.8M |
|
|
PPLI
91
People Inc
PPLI
$3.1B
| $116M | 0.28% |
2,997,499
+1,536,499
| +105% | +$49.9M |
|
92
Cardinal Health
CAH
$53.4B
| $116M | 0.28% |
2,146,239
+1,713,400
| +396% | +$87.7M |
|
93
Domino's
DPZ
$11B
| $114M | 0.28% |
385,469
-185,500
| -32% | -$52.5M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $112M | 0.27% |
3,729,876
+682,500
| +22% | +$19.1M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 0.27% |
637,582
+532,300
| +506% | +$95.2M |
|
96
Kimberly-Clark
KMB
$36.4B
| $111M | 0.27% |
973,388
-307,700
| -24% | -$34.5M |
|
97
Trane Technologies
TT
$106B
| $110M | 0.27% |
1,077,664
-316,600
| -23% | -$30.9M |
|
98
Norfolk Southern
NSC
$78.8B
| $110M | 0.27% |
608,630
-59,900
| -9% | -$10.2M |
|
99
Citizens Financial Group
CFG
$30.4B
| $109M | 0.27% |
2,829,200
+2,030,500
| +254% | +$81.9M |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $109M | 0.26% |
1,140,900
-912,600
| -44% | -$82.4M |
|
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.