We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Editas Medicine
EDIT
$413M
| $2.77M | 0.01% |
87,200
+1,600
| +2% | +$51.7K |
|
1077
Viavi Solutions
VIAV
$9.26B
| $2.77M | 0.01% |
243,803
-60,025
| -20% | -$648K |
|
|
GCI
1078
DELISTED
Gannett Co., Inc
GCI
| $2.76M | 0.01% |
276,013
-133,177
| -33% | -$1.36M |
|
|
TLRD
1079
DELISTED
Tailored Brands, Inc.
TLRD
| $2.76M | 0.01% |
109,630
+5,100
| +5% | +$117K |
|
1080
Dropbox
DBX
$7.09B
| $2.76M | 0.01% |
102,900
-196,200
| -66% | -$5.67M |
|
1081
ICU Medical
ICUI
$4.03B
| $2.76M | 0.01% |
9,754
+4,900
| +101% | +$1.44M |
|
|
PENG
1082
Penguin Solutions Inc
PENG
$2.65B
| $2.75M | 0.01% |
191,000
-296,400
| -61% | -$4.62M |
|
|
BGG
1083
DELISTED
Briggs & Stratton Corp.
BGG
| $2.73M | 0.01% |
142,158
+3,100
| +2% | +$58.6K |
|
|
GNBC
1084
DELISTED
Green Bancorp, Inc
GNBC
| $2.73M | 0.01% |
123,600
+14,800
| +14% | +$347K |
|
1085
Gold Fields
GFI
$29.2B
| $2.73M | 0.01% |
1,126,800
-868,800
| -44% | -$2.61M |
|
|
VSTO
1086
DELISTED
Vista Outdoor Inc.
VSTO
| $2.73M | 0.01% |
152,448
+3,920
| +3% | +$67.3K |
|
1087
Stratasys
SSYS
$699M
| $2.72M | 0.01% |
117,547
-22,579
| -16% | -$509K |
|
1088
Packaging Corp of America
PKG
$22.5B
| $2.72M | 0.01% |
24,759
+3,479
| +16% | +$392K |
|
|
CA
1089
DELISTED
CA, Inc.
CA
| $2.72M | 0.01% |
61,511
-290,200
| -83% | -$12.5M |
|
|
MTOR
1090
DELISTED
MERITOR, Inc.
MTOR
| $2.71M | 0.01% |
140,144
-23,900
| -15% | -$502K |
|
|
GTS
1091
DELISTED
Triple-S Management Corporation
GTS
| $2.7M | 0.01% |
150,241
-20,181
| -12% | -$534K |
|
|
SWN
1092
DELISTED
Southwestern Energy Company
SWN
| $2.7M | 0.01% |
527,496
-1,229,700
| -70% | -$6.52M |
|
|
BPT
1093
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.68M | 0.01% |
77,895
+200
| +0.3% | +$6K |
|
1094
Liberty Global Class A
LBTYA
$3.42B
| $2.68M | 0.01% |
92,650
| – | – |
|
1095
The Bancorp
TBBK
$2.82B
| $2.68M | 0.01% |
279,109
-69,900
| -20% | -$707K |
|
1096
Constellium
CSTM
$3.97B
| $2.68M | 0.01% |
216,700
-323,600
| -60% | -$3.78M |
|
1097
Federated Hermes
FHI
$4.49B
| $2.67M | 0.01% |
110,617
-85,400
| -44% | -$2.01M |
|
1098
Kimco Realty
KIM
$17.8B
| $2.65M | 0.01% |
158,415
-117,390
| -43% | -$1.97M |
|
|
AUY
1099
DELISTED
Yamana Gold, Inc.
AUY
| $2.65M | 0.01% |
1,064,501
-295,153
| -22% | -$820K |
|
|
MITT
1100
TPG Mortgage Investment Trust
MITT
$234M
| $2.64M | 0.01% |
48,474
+2,333
| +5% | +$133K |
|
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.