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 | |
|---|---|---|---|---|---|---|
1126
Sumitomo Mitsui Financial
SMFG
$166B
| $2.5M | 0.01% |
312,000
-32,700
| -9% | -$258K |
|
1127
Titan Machinery
TITN
$463M
| $2.5M | 0.01% |
161,498
-16,600
| -9% | -$263K |
|
|
NXGN
1128
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.5M | 0.01% |
124,436
-39,900
| -24% | -$846K |
|
1129
AMERISAFE
AMSF
$562M
| $2.48M | 0.01% |
39,982
+9,300
| +30% | +$580K |
|
1130
BGC Group
BGC
$5.57B
| $2.47M | 0.01% |
325,023
-20,370
| -6% | -$151K |
|
1131
Magnachip Semiconductor
MX
$124M
| $2.46M | 0.01% |
248,866
-49,900
| -17% | -$548K |
|
1132
Northwest Natural Holdings
NWN
$2.16B
| $2.46M | 0.01% |
36,800
-10,800
| -23% | -$705K |
|
|
KREF
1133
KKR Real Estate Finance Trust
KREF
$472M
| $2.46M | 0.01% |
121,900
+84,600
| +227% | +$1.74M |
|
1134
Marcus Corp
MCS
$741M
| $2.44M | 0.01% |
58,046
+4,900
| +9% | +$186K |
|
|
GHDX
1135
DELISTED
Genomic Health, Inc.
GHDX
| $2.44M | 0.01% |
34,674
-33,800
| -49% | -$1.98M |
|
1136
Lesaka Technologies
LSAK
$392M
| $2.43M | 0.01% |
304,135
+72,600
| +31% | +$609K |
|
|
MODV
1137
DELISTED
ModivCare
MODV
| $2.42M | 0.01% |
36,000
-11,200
| -24% | -$778K |
|
1138
Raymond James Financial
RJF
$33.1B
| $2.42M | 0.01% |
39,390
-68,850
| -64% | -$4.24M |
|
|
PBPB
1139
DELISTED
Potbelly
PBPB
| $2.4M | 0.01% |
195,537
+9,300
| +5% | +$120K |
|
|
EMBJ
1140
Embraer S.A. ADS
EMBJ
$11.9B
| $2.4M | 0.01% |
122,300
-121,900
| -50% | -$2.47M |
|
1141
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $2.39M | 0.01% |
22,400
+2,400
| +12% | +$254K |
|
|
HRC
1142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.39M | 0.01% |
25,325
+11,300
| +81% | +$1.06M |
|
1143
TransAlta
TAC
$4.21B
| $2.38M | 0.01% |
423,093
+283,200
| +202% | +$1.58M |
|
|
AVTA
1144
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.38M | 0.01% |
59,151
+8,300
| +16% | +$302K |
|
|
ACOR
1145
DELISTED
Acorda Therapeutics
ACOR
| $2.38M | 0.01% |
1,008
-740
| -42% | -$2.29M |
|
1146
IAMGOLD
IAG
$8.42B
| $2.38M | 0.01% |
645,797
-605,000
| -48% | -$2.88M |
|
1147
TripAdvisor
TRIP
$1.66B
| $2.38M | 0.01% |
46,500
+24,964
| +116% | +$1.36M |
|
1148
GeoPark
GPRK
$622M
| $2.37M | 0.01% |
116,665
+10,141
| +10% | +$192K |
|
1149
NETGEAR
NTGR
$665M
| $2.37M | 0.01% |
37,700
+1,863
| +5% | +$127K |
|
1150
Zumiez
ZUMZ
$325M
| $2.37M | 0.01% |
89,876
+26,700
| +42% | +$700K |
|
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.