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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 | |
|---|---|---|---|---|---|---|
1276
Vermilion Energy
VET
$1.62B
| $1.82M | ﹤0.01% |
55,329
+47,435
| +601% | +$1.58M |
|
1277
Univest Financial
UVSP
$1.23B
| $1.82M | ﹤0.01% |
68,784
-5,500
| -7% | -$153K |
|
|
PDLI
1278
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.8M | ﹤0.01% |
684,693
+9,600
| +1% | +$23.6K |
|
1279
Fabrinet
FN
$16.9B
| $1.8M | ﹤0.01% |
38,893
-10,260
| -21% | -$441K |
|
1280
A10 Networks
ATEN
$2.41B
| $1.79M | ﹤0.01% |
294,886
-48,600
| -14% | -$328K |
|
1281
China Yuchai International
CYD
$1.75B
| $1.78M | ﹤0.01% |
103,343
-35,900
| -26% | -$693K |
|
1282
Huron Consulting
HURN
$1.89B
| $1.78M | ﹤0.01% |
35,995
+16,500
| +85% | +$772K |
|
1283
Trustmark
TRMK
$2.71B
| $1.77M | ﹤0.01% |
52,700
+32,253
| +158% | +$1.12M |
|
|
TPC
1284
Tutor Perini Cor
TPC
$4.51B
| $1.77M | ﹤0.01% |
94,290
-27,900
| -23% | -$541K |
|
|
CUTR
1285
DELISTED
Cutera, Inc.
CUTR
| $1.77M | ﹤0.01% |
54,470
-19,600
| -26% | -$714K |
|
1286
COPT Defense Properties
CDP
$4.34B
| $1.77M | ﹤0.01% |
59,380
-38,900
| -40% | -$1.17M |
|
|
AD
1287
Array Digital Infrastructure
AD
$2.99B
| $1.77M | ﹤0.01% |
39,560
+5,300
| +15% | +$214K |
|
|
ZAGG
1288
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.77M | ﹤0.01% |
119,902
-41,400
| -26% | -$658K |
|
1289
Kelly Services Class A
KELYA
$545M
| $1.77M | ﹤0.01% |
73,490
-700
| -0.9% | -$17K |
|
1290
HNI Corp
HNI
$3.09B
| $1.76M | ﹤0.01% |
39,776
+6,900
| +21% | +$291K |
|
|
GPOR
1291
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | ﹤0.01% |
168,900
-387,085
| -70% | -$4.44M |
|
1292
Diageo
DEO
$47.3B
| $1.76M | ﹤0.01% |
12,400
+9,600
| +343% | +$1.38M |
|
|
BNCL
1293
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.75M | ﹤0.01% |
103,800
+15,500
| +18% | +$265K |
|
1294
Financial Institutions
FISI
$812M
| $1.75M | ﹤0.01% |
55,834
+3,500
| +7% | +$113K |
|
1295
Aegon
AEG
$13.5B
| $1.75M | ﹤0.01% |
317,728
-76,362
| -19% | -$397K |
|
1296
United Microelectronic
UMC
$47.9B
| $1.75M | ﹤0.01% |
677,530
+15,500
| +2% | +$42.3K |
|
|
SGMO
1297
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.75M | ﹤0.01% |
103,000
-34,100
| -25% | -$518K |
|
|
SIR
1298
DELISTED
SELECT INCOME REIT
SIR
| $1.75M | ﹤0.01% |
181,090
-12,831
| -7% | -$121K |
|
1299
America's Car Mart
CRMT
$27.9M
| $1.75M | ﹤0.01% |
22,312
-1,100
| -5% | -$79.8K |
|
1300
El Pollo Loco
LOCO
$493M
| $1.74M | ﹤0.01% |
138,800
-71,400
| -34% | -$870K |
|
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.