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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1026
DELISTED
Meridian Bioscience Inc
VIVO
| $3.05M | 0.01% |
204,941
-54,100
| -21% | -$839K |
|
|
CZZ
1027
DELISTED
Cosan Limited
CZZ
| $3.05M | 0.01% |
453,825
-44,200
| -9% | -$326K |
|
1028
American States Water
AWR
$3.37B
| $3.05M | 0.01% |
49,900
-12,700
| -20% | -$763K |
|
|
REGI
1029
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.05M | 0.01% |
105,908
-25,100
| -19% | -$556K |
|
1030
Paycom
PAYC
$7.04B
| $3.05M | 0.01% |
+19,600
| New | +$2.64M |
|
1031
Natera
NTRA
$37.9B
| $3.03M | 0.01% |
126,700
+17,400
| +16% | +$420K |
|
1032
La-Z-Boy
LZB
$1.61B
| $3.03M | 0.01% |
95,849
+15,000
| +19% | +$478K |
|
|
LTRPA
1033
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.02M | 0.01% |
203,600
-39,700
| -16% | -$629K |
|
|
FPRX
1034
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3M | 0.01% |
215,500
+34,600
| +19% | +$515K |
|
1035
Oceaneering
OII
$5.31B
| $2.98M | 0.01% |
108,027
-161,200
| -60% | -$4.3M |
|
|
PNNT
1036
Pennant Park Investment Corp
PNNT
$221M
| $2.97M | 0.01% |
397,955
-158,400
| -28% | -$1.19M |
|
1037
Mueller Water Products
MWA
$3.96B
| $2.96M | 0.01% |
257,617
-15,400
| -6% | -$182K |
|
1038
Vera Bradley
VRA
$107M
| $2.96M | 0.01% |
194,166
-20,954
| -10% | -$306K |
|
1039
CAE Inc. Common Shares
CAE
$8.23B
| $2.95M | 0.01% |
145,200
-78,056
| -35% | -$1.6M |
|
1040
Modine Manufacturing
MOD
$12.5B
| $2.95M | 0.01% |
197,760
-57,800
| -23% | -$983K |
|
|
BOJA
1041
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.95M | 0.01% |
187,704
-95,005
| -34% | -$1.34M |
|
|
TRTX
1042
TPG RE Finance Trust
TRTX
$674M
| $2.94M | 0.01% |
147,000
+16,400
| +13% | +$334K |
|
|
PTR
1043
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.94M | 0.01% |
36,100
-7,800
| -18% | -$581K |
|
1044
VanEck Semiconductor ETF
SMH
$67B
| $2.94M | 0.01% |
+55,200
| New | +$2.93M |
|
1045
Tetra Tech
TTEK
$8.3B
| $2.93M | 0.01% |
214,535
+68,000
| +46% | +$900K |
|
|
PEI
1046
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.93M | 0.01% |
20,627
-7
| -0% | -$1.09K |
|
1047
Cogent Communications
CCOI
$603M
| $2.92M | 0.01% |
52,426
-17,500
| -25% | -$938K |
|
1048
United Natural Foods
UNFI
$3.05B
| $2.92M | 0.01% |
97,534
+92,310
| +1,767% | +$3.34M |
|
1049
CRA International
CRAI
$1.1B
| $2.92M | 0.01% |
58,093
-800
| -1% | -$43.6K |
|
1050
Navient
NAVI
$792M
| $2.91M | 0.01% |
216,101
+162,800
| +305% | +$2.2M |
|
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.