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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 | |
|---|---|---|---|---|---|---|
1351
John B. Sanfilippo & Son
JBSS
$978M
| $1.5M | ﹤0.01% |
21,072
+1,800
| +9% | +$135K |
|
1352
Gladstone Capital
GLAD
$430M
| $1.49M | ﹤0.01% |
78,605
+6,850
| +10% | +$130K |
|
|
AVP
1353
DELISTED
Avon Products, Inc.
AVP
| $1.49M | ﹤0.01% |
676,790
-74,200
| -10% | -$137K |
|
|
OMN
1354
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.49M | ﹤0.01% |
150,890
-21,300
| -12% | -$203K |
|
1355
LKQ Corp
LKQ
$6.69B
| $1.48M | ﹤0.01% |
+46,858
| New | +$1.56M |
|
1356
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.48M | ﹤0.01% |
+15,404
| New | +$1.23M |
|
1357
Protagonist Therapeutics
PTGX
$8.72B
| $1.47M | ﹤0.01% |
143,100
-14,800
| -9% | -$127K |
|
|
IMMU
1358
DELISTED
Immunomedics Inc
IMMU
| $1.47M | ﹤0.01% |
70,600
-153,300
| -68% | -$3.63M |
|
|
PCOM
1359
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.47M | ﹤0.01% |
104,700
+24,400
| +30% | +$374K |
|
1360
EXL Service
EXLS
$4.36B
| $1.47M | ﹤0.01% |
110,855
-25,000
| -18% | -$310K |
|
1361
The RMR Group
RMR
$348M
| $1.47M | ﹤0.01% |
15,800
-500
| -3% | -$44K |
|
1362
Greenlight Captial
GLRE
$570M
| $1.46M | ﹤0.01% |
118,009
-120,900
| -51% | -$1.6M |
|
|
HCCI
1363
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.46M | ﹤0.01% |
68,379
+18,100
| +36% | +$396K |
|
1364
First Bancorp
FBNC
$2.59B
| $1.46M | ﹤0.01% |
36,021
+12,800
| +55% | +$530K |
|
1365
Apogee Enterprises
APOG
$855M
| $1.45M | ﹤0.01% |
35,175
-7,500
| -18% | -$362K |
|
1366
Ardelyx
ARDX
$1.25B
| $1.45M | ﹤0.01% |
333,400
-8,400
| -2% | -$35K |
|
|
CVSA
1367
Covista Inc
CVSA
$4.09B
| $1.45M | ﹤0.01% |
30,046
+24,800
| +473% | +$1.25M |
|
1368
Dine Brands
DIN
$448M
| $1.45M | ﹤0.01% |
17,770
+2,370
| +15% | +$184K |
|
1369
Integer Holdings
ITGR
$3.38B
| $1.45M | ﹤0.01% |
17,420
-12,000
| -41% | -$899K |
|
|
ECOM
1370
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.43M | ﹤0.01% |
115,100
+1,900
| +2% | +$25.3K |
|
|
WRK
1371
DELISTED
WestRock Company
WRK
| $1.43M | ﹤0.01% |
+26,757
| New | +$1.5M |
|
|
ARII
1372
DELISTED
American Railcar Industries, Inc.
ARII
| $1.43M | ﹤0.01% |
31,013
-1,000
| -3% | -$45.1K |
|
1373
Descartes Systems
DSGX
$6.09B
| $1.42M | ﹤0.01% |
41,896
+13,200
| +46% | +$446K |
|
|
AGS
1374
DELISTED
PlayAGS
AGS
| $1.42M | ﹤0.01% |
+48,200
| New | +$1.43M |
|
1375
Neogen
NEOG
$2.03B
| $1.42M | ﹤0.01% |
39,674
+3,600
| +10% | +$153K |
|
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.