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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 | |
|---|---|---|---|---|---|---|
|
EGLE
1251
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.92M | ﹤0.01% |
48,724
-6,129
| -11% | -$232K |
|
1252
SPX Corp
SPXC
$11B
| $1.91M | ﹤0.01% |
57,429
-9,400
| -14% | -$331K |
|
1253
Xencor
XNCR
$1.47B
| $1.91M | ﹤0.01% |
49,100
-29,800
| -38% | -$1.22M |
|
|
KAMN
1254
DELISTED
Kaman Corp
KAMN
| $1.91M | ﹤0.01% |
28,647
+14,800
| +107% | +$979K |
|
|
GOOD
1255
Gladstone Commercial Corp
GOOD
$627M
| $1.91M | ﹤0.01% |
99,741
+2,000
| +2% | +$39.3K |
|
|
CLDT
1256
Chatham Lodging
CLDT
$643M
| $1.91M | ﹤0.01% |
91,382
-7,400
| -7% | -$158K |
|
|
SONC
1257
DELISTED
Sonic Corp
SONC
| $1.91M | ﹤0.01% |
44,005
-11,600
| -21% | -$417K |
|
1258
Monarch Casino & Resort
MCRI
$2.18B
| $1.9M | ﹤0.01% |
41,902
+1,900
| +5% | +$88.3K |
|
1259
MYR Group
MYRG
$5.75B
| $1.9M | ﹤0.01% |
58,280
-900
| -2% | -$31.7K |
|
1260
Voyager Therapeutics
VYGR
$187M
| $1.9M | ﹤0.01% |
100,400
+3,000
| +3% | +$57.6K |
|
1261
Perdoceo Education
PRDO
$1.99B
| $1.9M | ﹤0.01% |
127,173
+78,800
| +163% | +$1.3M |
|
1262
8x8 Inc
EGHT
$262M
| $1.9M | ﹤0.01% |
89,258
+32,100
| +56% | +$700K |
|
1263
Freshpet
FRPT
$2.92B
| $1.89M | ﹤0.01% |
51,500
+19,100
| +59% | +$629K |
|
1264
OneSpan
OSPN
$562M
| $1.89M | ﹤0.01% |
99,157
-23,200
| -19% | -$434K |
|
1265
Johnson Outdoors
JOUT
$494M
| $1.89M | ﹤0.01% |
20,300
-700
| -3% | -$65.3K |
|
|
TECD
1266
DELISTED
Tech Data Corp
TECD
| $1.88M | ﹤0.01% |
26,258
+10,765
| +69% | +$873K |
|
|
UBA
1267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.88M | ﹤0.01% |
88,265
-18,500
| -17% | -$409K |
|
1268
QuinStreet
QNST
$893M
| $1.88M | ﹤0.01% |
138,360
+79,400
| +135% | +$1.12M |
|
1269
Fidelity National Financial
FNF
$14B
| $1.87M | ﹤0.01% |
49,502
+26,624
| +116% | +$1.01M |
|
1270
Gladstone Investment Corp
GAIN
$648M
| $1.86M | ﹤0.01% |
162,616
-25,300
| -13% | -$299K |
|
|
ENIA
1271
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.85M | ﹤0.01% |
239,300
-95,800
| -29% | -$774K |
|
|
MCRN
1272
DELISTED
Milacron Holdings Corp.
MCRN
| $1.84M | ﹤0.01% |
91,100
-192,700
| -68% | -$3.9M |
|
1273
OFG Bancorp
OFG
$2.21B
| $1.84M | ﹤0.01% |
113,741
-10,800
| -9% | -$175K |
|
1274
American Homes 4 Rent
AMH
$12B
| $1.82M | ﹤0.01% |
83,350
-121,100
| -59% | -$2.73M |
|
1275
Scansource
SCSC
$1.13B
| $1.82M | ﹤0.01% |
45,663
-4,200
| -8% | -$172K |
|
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.