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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 | |
|---|---|---|---|---|---|---|
|
DF
1051
DELISTED
Dean Foods Company
DF
| $2.9M | 0.01% |
407,931
+15,450
| +4% | +$135K |
|
|
CCXI
1052
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.88M | 0.01% |
228,141
-26,500
| -10% | -$319K |
|
1053
Landstar System
LSTR
$6.63B
| $2.88M | 0.01% |
23,595
+6,300
| +36% | +$729K |
|
1054
Sarepta Therapeutics
SRPT
$1.74B
| $2.87M | 0.01% |
17,792
-67,900
| -79% | -$9.28M |
|
|
SYNT
1055
DELISTED
Syntel Inc
SYNT
| $2.85M | 0.01% |
69,634
-433,500
| -86% | -$17.3M |
|
|
DRNA
1056
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.85M | 0.01% |
186,950
+28,100
| +18% | +$409K |
|
|
PSB
1057
DELISTED
PS Business Parks, Inc.
PSB
| $2.85M | 0.01% |
22,422
-600
| -3% | -$77.4K |
|
|
HTBK
1058
DELISTED
Heritage Commerce
HTBK
| $2.85M | 0.01% |
190,809
+6,900
| +4% | +$109K |
|
|
HOLI
1059
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.84M | 0.01% |
133,100
-15,600
| -10% | -$340K |
|
1060
CEVA Inc
CEVA
$1.01B
| $2.84M | 0.01% |
98,798
+8,800
| +10% | +$265K |
|
|
ZVO
1061
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.84M | 0.01% |
279,458
+68,600
| +33% | +$724K |
|
|
MBFI
1062
DELISTED
MB Financial Corp
MBFI
| $2.83M | 0.01% |
61,468
+5,600
| +10% | +$269K |
|
1063
National Presto Industries
NPK
$904M
| $2.83M | 0.01% |
21,854
-3,700
| -14% | -$470K |
|
|
PR
1064
Permian Resources
PR
$17.6B
| $2.82M | 0.01% |
129,100
+88,300
| +216% | +$1.66M |
|
1065
Innoviva
INVA
$1.6B
| $2.81M | 0.01% |
184,634
-42,266
| -19% | -$608K |
|
1066
FirstService
FSV
$6.43B
| $2.81M | 0.01% |
33,260
+7,643
| +30% | +$635K |
|
|
HPR
1067
DELISTED
HighPoint Resources Corporation
HPR
| $2.81M | 0.01% |
11,506
-4,702
| -29% | -$1.34M |
|
|
NSA
1068
DELISTED
National Storage Affiliates Trust
NSA
| $2.81M | 0.01% |
110,300
+21,600
| +24% | +$615K |
|
1069
Cohu
COHU
$2.33B
| $2.8M | 0.01% |
111,500
-119,700
| -52% | -$2.99M |
|
1070
Deluxe
DLX
$1.22B
| $2.8M | 0.01% |
49,115
+33,300
| +211% | +$2.01M |
|
1071
Home BancShares
HOMB
$6.24B
| $2.79M | 0.01% |
127,496
+78,500
| +160% | +$1.82M |
|
|
BKCC
1072
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.79M | 0.01% |
472,821
-119,800
| -20% | -$729K |
|
|
SBNY
1073
DELISTED
Signature Bank
SBNY
| $2.78M | 0.01% |
+24,220
| New | +$2.85M |
|
1074
Silicon Motion
SIMO
$8.77B
| $2.78M | 0.01% |
51,741
-14,459
| -22% | -$801K |
|
1075
Builders FirstSource
BLDR
$7.88B
| $2.77M | 0.01% |
189,034
-80,400
| -30% | -$1.36M |
|
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.