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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 | |
|---|---|---|---|---|---|---|
1101
Hercules Capital
HTGC
$2.98B
| $2.64M | 0.01% |
200,405
-254,100
| -56% | -$3.39M |
|
|
COWN
1102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.63M | 0.01% |
161,664
-16,600
| -9% | -$248K |
|
1103
Golub Capital BDC
GBDC
$3.37B
| $2.63M | 0.01% |
143,446
+6,636
| +5% | +$122K |
|
|
CHSP
1104
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.63M | 0.01% |
81,990
-12,200
| -13% | -$396K |
|
1105
Red Robin
RRGB
$136M
| $2.61M | 0.01% |
65,112
-57,800
| -47% | -$2.46M |
|
1106
Insight Enterprises
NSIT
$3.65B
| $2.6M | 0.01% |
48,141
-25,600
| -35% | -$1.35M |
|
|
HT
1107
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.59M | 0.01% |
114,367
-11,500
| -9% | -$258K |
|
1108
Santander
BSBR
$40.6B
| $2.59M | 0.01% |
307,040
-30,068
| -9% | -$250K |
|
|
ACR
1109
ACRES Commercial Realty
ACR
$125M
| $2.58M | 0.01% |
78,288
+27,733
| +55% | +$930K |
|
1110
Tronox
TROX
$965M
| $2.58M | 0.01% |
215,711
-25,700
| -11% | -$421K |
|
1111
Heartland Express
HTLD
$1.08B
| $2.57M | 0.01% |
130,406
-36,100
| -22% | -$717K |
|
|
SOHU
1112
Sohu.com
SOHU
$345M
| $2.57M | 0.01% |
129,100
-58,600
| -31% | -$1.49M |
|
|
RCM
1113
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.57M | 0.01% |
252,600
+60,000
| +31% | +$547K |
|
|
AXAS
1114
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.56M | 0.01% |
55,025
-3,580
| -6% | -$176K |
|
|
GTY
1115
Getty Realty Corp
GTY
$2.12B
| $2.56M | 0.01% |
89,467
-41,500
| -32% | -$1.19M |
|
1116
iShares Russell 1000 ETF
IWB
$47.8B
| $2.56M | 0.01% |
15,800
-300
| -2% | -$47.6K |
|
1117
Eagle Materials
EXP
$6.71B
| $2.55M | 0.01% |
+29,878
| New | +$2.9M |
|
1118
NMI Holdings
NMIH
$3.28B
| $2.55M | 0.01% |
112,400
-10,400
| -8% | -$217K |
|
1119
Chemed
CHE
$6.81B
| $2.54M | 0.01% |
+7,952
| New | +$2.53M |
|
|
AFI
1120
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.54M | 0.01% |
140,300
-27,100
| -16% | -$440K |
|
|
CBL
1121
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.53M | 0.01% |
633,300
-84,400
| -12% | -$405K |
|
1122
First Citizens BancShares
FCNCA
$24.7B
| $2.52M | 0.01% |
5,572
-200
| -3% | -$88.2K |
|
1123
WPP
WPP
$4.22B
| $2.51M | 0.01% |
34,300
-3,000
| -8% | -$234K |
|
1124
Stepan Co
SCL
$1.32B
| $2.51M | 0.01% |
28,864
-32,403
| -53% | -$2.79M |
|
|
VBTX
1125
DELISTED
Veritex Holdings
VBTX
| $2.51M | 0.01% |
88,700
+62,100
| +233% | +$1.91M |
|
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.