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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1176
DELISTED
HMS Holdings Corp.
HMSY
| $2.24M | 0.01% |
68,252
-86,400
| -56% | -$2.5M |
|
1177
Cato Corp
CATO
$63.9M
| $2.23M | 0.01% |
106,243
-77,500
| -42% | -$1.8M |
|
|
EBSB
1178
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.23M | 0.01% |
131,155
-1,000
| -0.8% | -$18.3K |
|
1179
Taylor Morrison
TMHC
| $2.23M | 0.01% |
123,400
-189,600
| -61% | -$3.77M |
|
1180
Adeia
ADEA
$2.81B
| $2.22M | 0.01% |
564,033
-34,020
| -6% | -$145K |
|
|
SVU
1181
DELISTED
SUPERVALU Inc.
SVU
| $2.21M | 0.01% |
68,708
-10,700
| -13% | -$313K |
|
1182
Greif
GEF
$4.54B
| $2.2M | 0.01% |
41,064
-53,800
| -57% | -$2.92M |
|
1183
ICF International
ICFI
$1.47B
| $2.2M | 0.01% |
29,102
-12,400
| -30% | -$951K |
|
1184
Addus HomeCare
ADUS
$2.17B
| $2.19M | 0.01% |
31,200
-20,300
| -39% | -$1.31M |
|
1185
Ethan Allen Interiors
ETD
$590M
| $2.19M | 0.01% |
105,317
-13,900
| -12% | -$318K |
|
1186
Lakeland Financial Corp
LKFN
$1.56B
| $2.18M | 0.01% |
46,952
+8,100
| +21% | +$396K |
|
1187
Cytosorbents Corp
CTSO
$22.6M
| $2.17M | 0.01% |
168,300
-45,851
| -21% | -$575K |
|
|
TRST
1188
Trustco Bank Corp NY
TRST
$980M
| $2.17M | 0.01% |
51,002
+1,600
| +3% | +$72.3K |
|
1189
The Ensign Group
ENSG
$10.4B
| $2.16M | 0.01% |
60,959
+5,880
| +11% | +$205K |
|
1190
InterContinental Hotels
IHG
$23.5B
| $2.16M | 0.01% |
32,701
+3,325
| +11% | +$218K |
|
1191
SSR Mining
SSRM
$5.44B
| $2.16M | 0.01% |
247,480
-26,000
| -10% | -$246K |
|
|
ANSS
1192
DELISTED
Ansys
ANSS
| $2.15M | 0.01% |
11,542
+7,300
| +172% | +$1.31M |
|
|
DFRG
1193
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.15M | 0.01% |
258,900
+93,300
| +56% | +$927K |
|
|
QADA
1194
DELISTED
QAD Inc.
QADA
| $2.15M | 0.01% |
37,900
-1,800
| -5% | -$98.2K |
|
1195
TTM Technologies
TTMI
$12.5B
| $2.15M | 0.01% |
134,826
-75,000
| -36% | -$1.34M |
|
|
INWK
1196
DELISTED
InnerWorkings, Inc.
INWK
| $2.14M | 0.01% |
270,699
-14,500
| -5% | -$114K |
|
1197
Cavco Industries
CVCO
$4.45B
| $2.14M | 0.01% |
8,470
| – | – |
|
|
CYOU
1198
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.13M | 0.01% |
161,599
-44,500
| -22% | -$640K |
|
|
KANG
1199
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.13M | 0.01% |
117,825
-142,475
| -55% | -$2.74M |
|
1200
Sterling Infrastructure
STRL
$19.3B
| $2.13M | 0.01% |
148,882
+1,500
| +1% | +$21.3K |
|
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.