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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 | |
|---|---|---|---|---|---|---|
1526
Blue Bird Corp
BLBD
$2.28B
| $931K | ﹤0.01% |
38,000
-10,400
| -21% | -$239K |
|
|
AVX
1527
DELISTED
AVX Corporation
AVX
| $929K | ﹤0.01% |
51,476
+7,800
| +18% | +$150K |
|
|
TWOU
1528
DELISTED
2U Inc
TWOU
| $925K | ﹤0.01% |
410
-957
| -70% | -$2.37M |
|
1529
Equity Lifestyle Properties
ELS
$12.9B
| $924K | ﹤0.01% |
19,156
-76,400
| -80% | -$3.58M |
|
|
LRFC
1530
DELISTED
Logan Ridge Finance Corp
LRFC
| $922K | ﹤0.01% |
17,650
-4,011
| -19% | -$209K |
|
1531
Alkermes
ALKS
$8.39B
| $917K | ﹤0.01% |
21,616
-43,919
| -67% | -$1.91M |
|
1532
Corning
GLW
$99.2B
| $917K | ﹤0.01% |
25,985
-258,700
| -91% | -$8.4M |
|
|
SCWX
1533
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $917K | ﹤0.01% |
62,598
-200
| -0.3% | -$2.62K |
|
|
ASXC
1534
DELISTED
Asensus Surgical, Inc.
ASXC
| $917K | ﹤0.01% |
+12,161
| New | +$823K |
|
1535
Lennox International
LII
$18.9B
| $916K | ﹤0.01% |
4,196
-1,365
| -25% | -$297K |
|
|
NSTG
1536
DELISTED
NanoString Technologies, Inc.
NSTG
| $915K | ﹤0.01% |
+51,300
| New | +$749K |
|
|
VNET
1537
VNET Group
VNET
$1.9B
| $913K | ﹤0.01% |
90,400
-10,200
| -10% | -$99.7K |
|
1538
Interparfums
IPAR
$4.1B
| $904K | ﹤0.01% |
14,023
-400
| -3% | -$24.6K |
|
1539
Standard BioTools
LAB
$302M
| $899K | ﹤0.01% |
120,088
+39,300
| +49% | +$279K |
|
|
HLG
1540
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $899K | ﹤0.01% |
13,100
-300
| -2% | -$22.6K |
|
1541
Safe Bulkers
SB
$768M
| $898K | ﹤0.01% |
311,800
-73,700
| -19% | -$227K |
|
1542
Stryker
SYK
$135B
| $898K | ﹤0.01% |
+5,052
| New | +$862K |
|
1543
Avis
CAR
$5.84B
| $897K | ﹤0.01% |
27,919
-843,674
| -97% | -$28.1M |
|
1544
Voya Financial
VOYA
$9.03B
| $897K | ﹤0.01% |
+18,054
| New | +$892K |
|
|
SPN
1545
DELISTED
Superior Energy Services, Inc.
SPN
| $895K | ﹤0.01% |
9,189
-66,590
| -88% | -$6.25M |
|
1546
Steris
STE
$22.3B
| $892K | ﹤0.01% |
7,800
-4,100
| -34% | -$464K |
|
|
SYKE
1547
DELISTED
SYKES Enterprises Inc
SYKE
| $892K | ﹤0.01% |
29,254
-3,100
| -10% | -$92.4K |
|
1548
Banner Corp
BANR
$2.39B
| $891K | ﹤0.01% |
14,335
+10,500
| +274% | +$670K |
|
1549
Ribbon Communications
RBBN
$352M
| $886K | ﹤0.01% |
129,713
-19,600
| -13% | -$140K |
|
|
PS
1550
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $886K | ﹤0.01% |
27,700
+13,200
| +91% | +$388K |
|
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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.