We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AKRX
1401
DELISTED
Akorn Inc
AKRX
| $1.31M | ﹤0.01% |
100,763
+86,200
| +592% | +$1.42M |
|
1402
Watts Water Technologies
WTS
$11.5B
| $1.31M | ﹤0.01% |
15,735
-6,700
| -30% | -$555K |
|
|
LPT
1403
DELISTED
Liberty Property Trust
LPT
| $1.3M | ﹤0.01% |
30,894
-294,400
| -91% | -$12.8M |
|
|
AIMT
1404
DELISTED
Aimmune Therapeutics
AIMT
| $1.3M | ﹤0.01% |
47,800
-100
| -0.2% | -$2.83K |
|
|
AVEO
1405
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.3M | ﹤0.01% |
39,350
-270
| -0.7% | -$6.94K |
|
|
BREW
1406
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.3M | ﹤0.01% |
79,300
+36,200
| +84% | +$685K |
|
1407
Gyre Therapeutics
GYRE
$683M
| $1.29M | ﹤0.01% |
16,013
+2,026
| +14% | +$161K |
|
|
ADVM
1408
DELISTED
Adverum Biotechnologies
ADVM
| $1.29M | ﹤0.01% |
21,370
-710
| -3% | -$39.9K |
|
1409
PDF Solutions
PDFS
$2B
| $1.29M | ﹤0.01% |
143,000
+44,100
| +45% | +$444K |
|
|
SREV
1410
DELISTED
ServiceSource International, Inc.
SREV
| $1.29M | ﹤0.01% |
452,805
-172,900
| -28% | -$575K |
|
1411
Morningstar
MORN
$6.94B
| $1.29M | ﹤0.01% |
10,236
+3,500
| +52% | +$472K |
|
1412
Kite Realty
KRG
$5.99B
| $1.28M | ﹤0.01% |
77,155
-5,950
| -7% | -$101K |
|
1413
Vitamin Cottage Natural Grocers
NGVC
$729M
| $1.28M | ﹤0.01% |
76,100
-1,200
| -2% | -$19.9K |
|
|
TA
1414
DELISTED
TravelCenters of America LLC
TA
| $1.28M | ﹤0.01% |
44,990
+11,300
| +34% | +$258K |
|
1415
OraSure Technologies
OSUR
$273M
| $1.28M | ﹤0.01% |
82,759
-55,200
| -40% | -$905K |
|
|
ITG
1416
DELISTED
Investment Technology Group Inc
ITG
| $1.27M | ﹤0.01% |
58,878
-3,400
| -5% | -$74.3K |
|
1417
Phibro Animal Health
PAHC
$1.43B
| $1.27M | ﹤0.01% |
29,700
-2,200
| -7% | -$104K |
|
|
PFC
1418
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
42,260
-1,100
| -3% | -$35.4K |
|
1419
Ameresco
AMRC
$1.12B
| $1.27M | ﹤0.01% |
93,127
-2,600
| -3% | -$35.5K |
|
1420
Lantheus
LNTH
$7.03B
| $1.27M | ﹤0.01% |
84,800
-8,100
| -9% | -$118K |
|
|
CVA
1421
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | ﹤0.01% |
77,918
-2,400
| -3% | -$41.1K |
|
|
BVH
1422
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.26M | ﹤0.01% |
34,020
-2,340
| -6% | -$93.5K |
|
1423
EnerSys
ENS
$6.94B
| $1.26M | ﹤0.01% |
14,444
+700
| +5% | +$56.2K |
|
|
GMS
1424
DELISTED
GMS Inc
GMS
| $1.26M | ﹤0.01% |
54,248
-16,200
| -23% | -$411K |
|
1425
Nice
NICE
$5.57B
| $1.26M | ﹤0.01% |
11,000
-3,300
| -23% | -$369K |
|
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.