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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 | |
|---|---|---|---|---|---|---|
976
AeroVironment
AVAV
$7.57B
| $3.48M | 0.01% |
+31,000
| New | +$2.69M |
|
|
IBKC
977
DELISTED
IBERIABANK Corp
IBKC
| $3.47M | 0.01% |
+42,669
| New | +$3.55M |
|
|
AJRD
978
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.47M | 0.01% |
101,971
+3,271
| +3% | +$109K |
|
979
Central Pacific Financial
CPF
$997M
| $3.46M | 0.01% |
130,976
-2,200
| -2% | -$62.3K |
|
980
Caesarstone
CSTE
$72.3M
| $3.46M | 0.01% |
186,540
-34,600
| -16% | -$607K |
|
981
Celestica
CLS
$35.1B
| $3.46M | 0.01% |
319,398
-266,800
| -46% | -$3.2M |
|
982
SunCoke Energy
SXC
$757M
| $3.45M | 0.01% |
297,172
-72,300
| -20% | -$859K |
|
983
MidCap Financial Investment
MFIC
$784M
| $3.45M | 0.01% |
211,230
-62,915
| -23% | -$1.07M |
|
984
Ambarella
AMBA
$2.99B
| $3.45M | 0.01% |
89,100
+67,100
| +305% | +$2.6M |
|
|
SNBR
985
DELISTED
Sleep Number
SNBR
| $3.45M | 0.01% |
93,700
-66,000
| -41% | -$2.14M |
|
986
Capitol Federal Financial
CFFN
$1.08B
| $3.44M | 0.01% |
270,404
-121,400
| -31% | -$1.6M |
|
987
Aramark
ARMK
$15B
| $3.44M | 0.01% |
+110,793
| New | +$3.24M |
|
|
NE
988
DELISTED
Noble Corporation
NE
| $3.4M | 0.01% |
483,038
-301,300
| -38% | -$1.83M |
|
989
Tidewater
TDW
$3.91B
| $3.39M | 0.01% |
108,781
-2,700
| -2% | -$85K |
|
990
Vanguard Total Stock Market ETF
VTI
$654B
| $3.38M | 0.01% |
22,600
+3,300
| +17% | +$486K |
|
|
PGTI
991
DELISTED
PGT, Inc.
PGTI
| $3.37M | 0.01% |
156,200
-8,400
| -5% | -$196K |
|
992
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.37M | 0.01% |
10,765
+700
| +7% | +$217K |
|
|
LEXEA
993
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.36M | 0.01% |
71,476
+16,146
| +29% | +$755K |
|
994
W&T Offshore
WTI
$545M
| $3.36M | 0.01% |
348,200
+6,400
| +2% | +$46.3K |
|
995
BorgWarner
BWA
$13.2B
| $3.35M | 0.01% |
89,098
+22,039
| +33% | +$866K |
|
|
IDTI
996
DELISTED
Integrated Device Technology I
IDTI
| $3.35M | 0.01% |
71,215
-31,500
| -31% | -$1.22M |
|
997
Compañía de Cervecerías Unidas
CCU
$2.12B
| $3.3M | 0.01% |
118,350
+59,300
| +100% | +$1.58M |
|
998
Bunge Global
BG
$23.6B
| $3.3M | 0.01% |
47,982
+44,400
| +1,240% | +$2.93M |
|
|
ATTU
999
DELISTED
Attunity Ltd
ATTU
| $3.28M | 0.01% |
173,700
+136,700
| +369% | +$2.32M |
|
1000
American Public Education
APEI
$875M
| $3.28M | 0.01% |
99,150
+7,500
| +8% | +$287K |
|
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.