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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 | |
|---|---|---|---|---|---|---|
1501
Hubbell
HUBB
$26.3B
| $1.01M | ﹤0.01% |
7,558
-26,200
| -78% | -$3.22M |
|
|
EXTN
1502
DELISTED
Exterran Corporation
EXTN
| $998K | ﹤0.01% |
37,607
-6,200
| -14% | -$166K |
|
1503
Alpha and Omega Semiconductor
AOSL
$922M
| $994K | ﹤0.01% |
85,479
-19,600
| -19% | -$269K |
|
1504
CorVel
CRVL
$3.08B
| $992K | ﹤0.01% |
49,386
| – | – |
|
1505
ePlus
PLUS
$2.33B
| $992K | ﹤0.01% |
21,400
-1,816
| -8% | -$90.6K |
|
1506
Ericsson
ERIC
$31.8B
| $990K | ﹤0.01% |
112,503
+65,703
| +140% | +$539K |
|
1507
WhiteHorse Finance
WHF
$140M
| $987K | ﹤0.01% |
70,979
-7,200
| -9% | -$104K |
|
1508
National Bank Holdings
NBHC
$1.89B
| $983K | ﹤0.01% |
26,099
-20,100
| -44% | -$792K |
|
|
OLP
1509
One Liberty Properties
OLP
$551M
| $983K | ﹤0.01% |
35,370
-11,500
| -25% | -$320K |
|
|
QTNA
1510
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $969K | ﹤0.01% |
52,500
+13,000
| +33% | +$221K |
|
1511
HEICO Corp
HEI
$49.9B
| $965K | ﹤0.01% |
+10,421
| New | +$857K |
|
|
IO
1512
DELISTED
ION Geophysical Corporation
IO
| $964K | ﹤0.01% |
62,012
+5,221
| +9% | +$102K |
|
|
SAIL
1513
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $963K | ﹤0.01% |
+28,300
| New | +$824K |
|
|
CSW
1514
CSW Industrials
CSW
$4.78B
| $961K | ﹤0.01% |
17,900
-100
| -0.6% | -$5.46K |
|
1515
City Holding Co
CHCO
$2.03B
| $955K | ﹤0.01% |
12,435
-300
| -2% | -$23.8K |
|
1516
Red Rock Resorts
RRR
$3.8B
| $954K | ﹤0.01% |
35,800
+9,000
| +34% | +$290K |
|
|
LDL
1517
DELISTED
Lydall, Inc.
LDL
| $953K | ﹤0.01% |
22,111
-27,700
| -56% | -$1.2M |
|
1518
Teekay
TK
$974M
| $951K | ﹤0.01% |
141,154
-25,400
| -15% | -$175K |
|
1519
Horizon Technology Finance
HRZN
$294M
| $947K | ﹤0.01% |
83,038
-31,900
| -28% | -$351K |
|
1520
Globant
GLOB
$1.41B
| $944K | ﹤0.01% |
16,000
+6,700
| +72% | +$393K |
|
|
MRT
1521
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $944K | ﹤0.01% |
97,087
-50,500
| -34% | -$535K |
|
1522
Stellus Capital Investment Corp
SCM
$204M
| $939K | ﹤0.01% |
68,845
-14,300
| -17% | -$193K |
|
1523
Acushnet Holdings
GOLF
$6.08B
| $938K | ﹤0.01% |
34,200
-4,300
| -11% | -$112K |
|
1524
Rockwell Automation
ROK
$51.9B
| $934K | ﹤0.01% |
4,983
-157,200
| -97% | -$28.1M |
|
1525
Turning Point Brands
TPB
$1.52B
| $933K | ﹤0.01% |
22,500
-14,800
| -40% | -$520K |
|
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.