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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 | |
|---|---|---|---|---|---|---|
|
AMBR
1426
DELISTED
Amber Road Inc
AMBR
| $1.25M | ﹤0.01% |
130,102
+35,700
| +38% | +$318K |
|
1427
National Healthcare
NHC
$3.53B
| $1.25M | ﹤0.01% |
16,591
-600
| -3% | -$44.1K |
|
1428
United Fire Group
UFCS
$1.32B
| $1.25M | ﹤0.01% |
24,630
-10,100
| -29% | -$539K |
|
1429
Clarus
CLAR
$126M
| $1.25M | ﹤0.01% |
113,545
+38,068
| +50% | +$366K |
|
|
KG
1430
Kestrel Group
KG
$70.1M
| $1.25M | ﹤0.01% |
21,852
-3,875
| -15% | -$420K |
|
1431
Peapack-Gladstone Financial
PGC
$833M
| $1.24M | ﹤0.01% |
40,188
-1,000
| -2% | -$33.4K |
|
|
SPTN
1432
DELISTED
SpartanNash
SPTN
| $1.23M | ﹤0.01% |
61,212
+26,300
| +75% | +$599K |
|
1433
Stock Yards Bancorp
SYBT
$2.43B
| $1.23M | ﹤0.01% |
33,771
-7,400
| -18% | -$282K |
|
1434
UNIFI
UFI
$121M
| $1.23M | ﹤0.01% |
43,281
-400
| -0.9% | -$12.5K |
|
1435
Hanmi Financial
HAFC
$942M
| $1.22M | ﹤0.01% |
49,135
+19,500
| +66% | +$514K |
|
1436
New Mountain Finance
NMFC
$649M
| $1.22M | ﹤0.01% |
90,613
-58,200
| -39% | -$806K |
|
|
KEM
1437
DELISTED
KEMET Corporation
KEM
| $1.22M | ﹤0.01% |
65,881
-68,432
| -51% | -$1.68M |
|
1438
Horace Mann Educators
HMN
$2.09B
| $1.22M | ﹤0.01% |
27,200
-12,900
| -32% | -$587K |
|
|
MRCC
1439
DELISTED
Monroe Capital Corp
MRCC
| $1.22M | ﹤0.01% |
89,841
-5,700
| -6% | -$77.7K |
|
1440
LivaNova
LIVN
$4.43B
| $1.22M | ﹤0.01% |
+9,806
| New | +$1.16M |
|
|
ACBI
1441
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.22M | ﹤0.01% |
72,600
-15,800
| -18% | -$292K |
|
|
LM
1442
DELISTED
Legg Mason, Inc.
LM
| $1.22M | ﹤0.01% |
38,917
-67,200
| -63% | -$2.17M |
|
1443
Healthcare Services Group
HCSG
$1.58B
| $1.21M | ﹤0.01% |
29,848
-38,600
| -56% | -$1.6M |
|
1444
St. Joe Company
JOE
$3.56B
| $1.21M | ﹤0.01% |
71,800
-4,600
| -6% | -$80.6K |
|
1445
James River Group Holdings
JRVR
$217M
| $1.21M | ﹤0.01% |
28,300
-1,300
| -4% | -$53.1K |
|
1446
CNA Financial
CNA
$14.7B
| $1.21M | ﹤0.01% |
26,400
+16,500
| +167% | +$762K |
|
1447
Darling Ingredients
DAR
$9.62B
| $1.2M | ﹤0.01% |
62,016
-94,300
| -60% | -$1.86M |
|
|
CCEC
1448
Capital Clean Energy Carriers
CCEC
$1.42B
| $1.2M | ﹤0.01% |
61,402
-20,129
| -25% | -$421K |
|
1449
Thor Industries
THO
$3.98B
| $1.19M | ﹤0.01% |
+14,269
| New | +$1.37M |
|
1450
Cabot Corp
CBT
$4.61B
| $1.19M | ﹤0.01% |
18,952
-61,600
| -76% | -$3.96M |
|
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.