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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1001
DELISTED
Express, Inc.
EXPR
| $3.27M | 0.01% |
14,793
-13,419
| -48% | -$2.74M |
|
1002
Upbound Group
UPBD
$1.19B
| $3.27M | 0.01% |
227,126
-92,500
| -29% | -$1.36M |
|
1003
Rush Enterprises Class A
RUSHA
$5.95B
| $3.26M | 0.01% |
186,507
-12,375
| -6% | -$236K |
|
|
VER
1004
DELISTED
VEREIT, Inc.
VER
| $3.25M | 0.01% |
89,599
-100,280
| -53% | -$3.82M |
|
1005
Cboe Global Markets
CBOE
$29.8B
| $3.24M | 0.01% |
33,788
+29,654
| +717% | +$2.99M |
|
1006
Korn Ferry
KFY
$3.98B
| $3.23M | 0.01% |
65,552
+40,717
| +164% | +$2.51M |
|
|
BRSS
1007
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.21M | 0.01% |
87,000
+5,300
| +6% | +$186K |
|
|
ESND
1008
DELISTED
Essendant Inc.
ESND
| $3.21M | 0.01% |
250,266
-93,939
| -27% | -$1.34M |
|
1009
Arbor Realty Trust
ABR
$960M
| $3.21M | 0.01% |
279,192
-748,169
| -73% | -$8.61M |
|
1010
Preferred Bank
PFBC
$1.22B
| $3.2M | 0.01% |
54,700
-6,800
| -11% | -$426K |
|
|
KYNB
1011
Kyntra Bio
KYNB
$28.5M
| $3.18M | 0.01% |
2,096
-156
| -7% | -$240K |
|
1012
Synchrony
SYF
$23.7B
| $3.18M | 0.01% |
102,376
-71,100
| -41% | -$2.27M |
|
1013
Globe Life
GL
$13.5B
| $3.18M | 0.01% |
36,676
-118,149
| -76% | -$10.2M |
|
1014
Stride
LRN
$3.69B
| $3.17M | 0.01% |
179,168
-5,300
| -3% | -$90.5K |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $3.17M | 0.01% |
118,748
+1,700
| +1% | +$47K |
|
1016
MetLife
MET
$61B
| $3.15M | 0.01% |
67,306
+57,200
| +566% | +$2.61M |
|
1017
Cerus
CERS
$587M
| $3.14M | 0.01% |
435,300
+175,900
| +68% | +$1.28M |
|
1018
Houlihan Lokey
HLI
$9.68B
| $3.12M | 0.01% |
69,463
-55,800
| -45% | -$2.7M |
|
1019
Citi Trends
CTRN
$524M
| $3.12M | 0.01% |
108,422
-12,300
| -10% | -$363K |
|
1020
WSFS Financial
WSFS
$4.1B
| $3.11M | 0.01% |
65,903
+29,100
| +79% | +$1.5M |
|
1021
Hancock Whitney
HWC
$6.13B
| $3.1M | 0.01% |
65,294
+36,300
| +125% | +$1.83M |
|
1022
Ingles Markets
IMKTA
$1.63B
| $3.1M | 0.01% |
90,596
-13,000
| -13% | -$424K |
|
|
HIFR
1023
DELISTED
InfraREIT, Inc.
HIFR
| $3.1M | 0.01% |
146,685
-67,500
| -32% | -$1.43M |
|
1024
DXC Technology
DXC
$1.63B
| $3.1M | 0.01% |
33,158
-274,392
| -89% | -$24.3M |
|
1025
Primoris Services
PRIM
$4.69B
| $3.06M | 0.01% |
123,334
-69,100
| -36% | -$1.81M |
|
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.