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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 | |
|---|---|---|---|---|---|---|
|
MANT
1376
DELISTED
Mantech International Corp
MANT
| $1.42M | ﹤0.01% |
22,421
-11,400
| -34% | -$710K |
|
|
GTHX
1377
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.41M | ﹤0.01% |
27,000
+12,800
| +90% | +$698K |
|
|
AEL
1378
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | ﹤0.01% |
39,901
-5,000
| -11% | -$181K |
|
1379
Howard Hughes
HHH
$3.93B
| $1.4M | ﹤0.01% |
11,853
-19,826
| -63% | -$2.49M |
|
1380
Future Fuel
FF
$203M
| $1.4M | ﹤0.01% |
75,610
-3,300
| -4% | -$48.9K |
|
|
CBM
1381
DELISTED
Cambrex Corporation
CBM
| $1.4M | ﹤0.01% |
20,400
-22,110
| -52% | -$1.37M |
|
1382
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.39M | ﹤0.01% |
33,800
-12,200
| -27% | -$568K |
|
|
IPHS
1383
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.38M | ﹤0.01% |
31,056
-32,700
| -51% | -$1.49M |
|
|
ECOL
1384
DELISTED
US Ecology, Inc.
ECOL
| $1.37M | ﹤0.01% |
18,631
-17,000
| -48% | -$1.2M |
|
1385
V2X
VVX
$2.73B
| $1.36M | ﹤0.01% |
43,718
-3,200
| -7% | -$103K |
|
|
EGC
1386
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.36M | ﹤0.01% |
162,600
-30,800
| -16% | -$269K |
|
1387
Barnes & Noble Education
BNED
$445M
| $1.36M | ﹤0.01% |
2,358
-156
| -6% | -$88.3K |
|
|
ARRS
1388
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.36M | ﹤0.01% |
52,208
-69,271
| -57% | -$1.77M |
|
|
FCRD
1389
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.35M | ﹤0.01% |
167,742
-6,100
| -4% | -$50.4K |
|
|
JNCE
1390
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.35M | ﹤0.01% |
207,700
+129,200
| +165% | +$961K |
|
1391
Hyster-Yale Materials Handling
HY
$596M
| $1.35M | ﹤0.01% |
21,868
-600
| -3% | -$37.9K |
|
1392
KRONOS Worldwide
KRO
$705M
| $1.34M | ﹤0.01% |
82,597
-10,703
| -11% | -$218K |
|
1393
Chefs' Warehouse
CHEF
$3.9B
| $1.34M | ﹤0.01% |
+36,897
| New | +$1.14M |
|
1394
Forrester Research
FORR
$185M
| $1.34M | ﹤0.01% |
29,165
-2,900
| -9% | -$133K |
|
|
VSA
1395
VisionSys AI
VSA
$9.08M
| $1.33M | ﹤0.01% |
66
-12
| -15% | -$257K |
|
|
AHRT
1396
AH Realty Trust
AHRT
$536M
| $1.33M | ﹤0.01% |
87,842
-45,600
| -34% | -$700K |
|
1397
Fidus Investment
FDUS
$751M
| $1.32M | ﹤0.01% |
90,336
-52,511
| -37% | -$773K |
|
1398
Gildan
GIL
$9.38B
| $1.32M | ﹤0.01% |
43,423
-170,300
| -80% | -$4.95M |
|
|
ACRE
1399
Ares Commercial Real Estate
ACRE
$257M
| $1.32M | ﹤0.01% |
94,369
+5,400
| +6% | +$76.6K |
|
|
NVO
1400
Novo Nordisk
NVO
$220B
| $1.31M | ﹤0.01% |
+55,800
| New | +$1.36M |
|
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.