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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 | |
|---|---|---|---|---|---|---|
1151
Eaton
ETN
$151B
| $2.37M | 0.01% |
27,286
-121,316
| -82% | -$9.92M |
|
|
CTRA
1152
DELISTED
Coterra Energy
CTRA
| $2.36M | 0.01% |
104,700
-345,300
| -77% | -$8.06M |
|
1153
Sanmina
SANM
$10.8B
| $2.35M | 0.01% |
85,267
-8,300
| -9% | -$249K |
|
1154
Oxford Square Capital
OXSQ
$154M
| $2.35M | 0.01% |
330,291
-53,000
| -14% | -$382K |
|
|
WCC
1155
WESCO International
WCC
$16B
| $2.35M | 0.01% |
38,270
+3,743
| +11% | +$224K |
|
|
FRGI
1156
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.35M | 0.01% |
87,858
+77,100
| +717% | +$2.21M |
|
1157
PJT Partners
PJT
$4.4B
| $2.35M | 0.01% |
44,800
-17,300
| -28% | -$974K |
|
1158
Northwest Bancshares
NWBI
$2.26B
| $2.33M | 0.01% |
134,557
-21,000
| -13% | -$378K |
|
1159
California Water Service
CWT
$3.03B
| $2.33M | 0.01% |
54,200
-6,500
| -11% | -$267K |
|
|
SHYF
1160
DELISTED
The Shyft Group
SHYF
| $2.32M | 0.01% |
157,169
-7,700
| -5% | -$115K |
|
|
ECHO
1161
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.32M | 0.01% |
74,885
+60,491
| +420% | +$1.97M |
|
1162
Alexandria Real Estate Equities
ARE
$8.99B
| $2.3M | 0.01% |
18,298
-4,200
| -19% | -$531K |
|
1163
Interactive Brokers
IBKR
$40.4B
| $2.3M | 0.01% |
166,364
| – | – |
|
|
TAST
1164
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.29M | 0.01% |
157,147
+7,600
| +5% | +$115K |
|
|
SFS
1165
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.29M | 0.01% |
402,200
-96,700
| -19% | -$609K |
|
|
SEND
1166
DELISTED
SendGrid, Inc.
SEND
| $2.29M | 0.01% |
+62,300
| New | +$1.97M |
|
|
CHMI
1167
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
| $2.29M | 0.01% |
126,569
-39,700
| -24% | -$728K |
|
1168
Novavax
NVAX
$1.26B
| $2.29M | 0.01% |
60,873
-3,685
| -6% | -$104K |
|
|
WBT
1169
DELISTED
Welbilt, Inc.
WBT
| $2.29M | 0.01% |
109,600
-417,100
| -79% | -$9.19M |
|
1170
Plexus
PLXS
$6.56B
| $2.28M | 0.01% |
39,025
-3,100
| -7% | -$190K |
|
1171
NeoGenomics
NEO
$1.73B
| $2.27M | 0.01% |
148,100
+92,200
| +165% | +$1.27M |
|
1172
Electronic Arts
EA
$52.4B
| $2.27M | 0.01% |
18,842
-173,100
| -90% | -$22.3M |
|
|
TYPE
1173
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.27M | 0.01% |
112,166
+8,300
| +8% | +$171K |
|
1174
Hackett Group
HCKT
$253M
| $2.27M | 0.01% |
112,411
-8,100
| -7% | -$151K |
|
|
CHA
1175
DELISTED
China Telecom Corporation, LTD
CHA
| $2.25M | 0.01% |
45,500
-11,700
| -20% | -$550K |
|
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.