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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 | |
|---|---|---|---|---|---|---|
|
CNCE
1476
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.08M | ﹤0.01% |
73,100
+4,200
| +6% | +$66.1K |
|
1477
Evolution Petroleum
EPM
$129M
| $1.08M | ﹤0.01% |
97,673
+11,800
| +14% | +$124K |
|
1478
Fortuna Silver Mines
FSM
$2.59B
| $1.08M | ﹤0.01% |
247,101
-18,155
| -7% | -$89K |
|
1479
D.R. Horton
DHI
$41.3B
| $1.07M | ﹤0.01% |
+25,456
| New | +$1.1M |
|
1480
Powell Industries
POWL
$7.99B
| $1.07M | ﹤0.01% |
88,824
-19,575
| -18% | -$243K |
|
1481
nVent Electric
NVT
$24.1B
| $1.07M | ﹤0.01% |
39,433
-114,700
| -74% | -$3.12M |
|
|
WIRE
1482
DELISTED
Encore Wire Corp
WIRE
| $1.07M | ﹤0.01% |
21,378
-3,800
| -15% | -$190K |
|
1483
Unifirst Corp
UNF
$5.38B
| $1.07M | ﹤0.01% |
6,156
-1,842
| -23% | -$339K |
|
1484
TC Energy
TRP
$71.2B
| $1.07M | ﹤0.01% |
+26,400
| New | +$1.14M |
|
1485
Wingstop
WING
$3.74B
| $1.06M | ﹤0.01% |
15,549
-198,309
| -93% | -$11.9M |
|
1486
Upland Software
UPLD
$13.1M
| $1.06M | ﹤0.01% |
3,270
-40
| -1% | -$13.8K |
|
1487
Saic
SAIC
$5.01B
| $1.06M | ﹤0.01% |
13,100
-8,700
| -40% | -$740K |
|
|
VRTV
1488
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | ﹤0.01% |
29,000
-6,700
| -19% | -$287K |
|
1489
Albany International
AIN
$2.16B
| $1.05M | ﹤0.01% |
+13,236
| New | +$957K |
|
1490
CBIZ
CBZ
$2.39B
| $1.05M | ﹤0.01% |
44,323
-3,900
| -8% | -$90.3K |
|
|
FRTA
1491
DELISTED
Forterra, Inc
FRTA
| $1.04M | ﹤0.01% |
139,500
-21,600
| -13% | -$187K |
|
1492
Euronet Worldwide
EEFT
$3.01B
| $1.04M | ﹤0.01% |
+10,360
| New | +$976K |
|
1493
Alaska Air
ALK
$5.3B
| $1.03M | ﹤0.01% |
14,916
-48,800
| -77% | -$3.16M |
|
1494
Talos Energy
TALO
$2.36B
| $1.03M | ﹤0.01% |
31,300
-3,600
| -10% | -$121K |
|
1495
Brighthouse Financial
BHF
$3.63B
| $1.03M | ﹤0.01% |
23,200
+1,600
| +7% | +$67.4K |
|
1496
Helix Energy Solutions
HLX
$1.42B
| $1.02M | ﹤0.01% |
103,756
+32,900
| +46% | +$300K |
|
1497
Regal Rexnord
RRX
$14B
| $1.02M | ﹤0.01% |
12,347
-47,000
| -79% | -$3.91M |
|
1498
Ceragon Networks
CRNT
$197M
| $1.01M | ﹤0.01% |
300,500
+9,500
| +3% | +$32.3K |
|
1499
SandRidge Energy
SD
$496M
| $1.01M | ﹤0.01% |
93,100
-60,900
| -40% | -$932K |
|
1500
Sonoco
SON
$5.8B
| $1.01M | ﹤0.01% |
18,224
+4,625
| +34% | +$258K |
|
Similar funds
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BGIM
CIM
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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.