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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 | |
|---|---|---|---|---|---|---|
1551
Costamare
CMRE
$1.89B
| $883K | ﹤0.01% |
136,112
-24,200
| -15% | -$173K |
|
1552
Zimmer Biomet
ZBH
$17.8B
| $882K | ﹤0.01% |
6,911
-28,943
| -81% | -$3.44M |
|
|
IMGN
1553
DELISTED
Immunogen Inc
IMGN
| $882K | ﹤0.01% |
93,134
-224,500
| -71% | -$2.16M |
|
|
PACW
1554
DELISTED
PacWest Bancorp
PACW
| $875K | ﹤0.01% |
18,357
+10,100
| +122% | +$509K |
|
|
INOV
1555
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $872K | ﹤0.01% |
86,737
-37,900
| -30% | -$413K |
|
1556
Center Bancorp
CNOB
$1.65B
| $867K | ﹤0.01% |
36,515
+1,900
| +5% | +$47.2K |
|
|
CSR
1557
Centerspace
CSR
$937M
| $866K | ﹤0.01% |
14,475
-4,500
| -24% | -$247K |
|
1558
Coeur Mining
CDE
$15.8B
| $863K | ﹤0.01% |
161,827
-195,900
| -55% | -$1.27M |
|
1559
ScottsMiracle-Gro
SMG
$4.06B
| $856K | ﹤0.01% |
+10,872
| New | +$854K |
|
|
CORI
1560
DELISTED
Corium International, Inc.
CORI
| $855K | ﹤0.01% |
89,900
+27,200
| +43% | +$234K |
|
1561
Unitil
UTL
$999M
| $853K | ﹤0.01% |
16,762
-3,500
| -17% | -$179K |
|
1562
Cleveland-Cliffs
CLF
$6.99B
| $851K | ﹤0.01% |
67,258
-744,800
| -92% | -$7.66M |
|
1563
Orion Group Holdings
ORN
$503M
| $850K | ﹤0.01% |
112,567
-600
| -0.5% | -$5.16K |
|
|
BHR
1564
Braemar Hotels & Resorts
BHR
$157M
| $847K | ﹤0.01% |
72,720
-5,899
| -8% | -$66.3K |
|
|
EMKR
1565
DELISTED
Emcore Corp
EMKR
| $847K | ﹤0.01% |
17,825
-3,770
| -17% | -$183K |
|
1566
HUB Group
HUBG
$2.93B
| $843K | ﹤0.01% |
36,992
-12,600
| -25% | -$314K |
|
|
NSU
1567
DELISTED
Nevsun Resources Ltd.
NSU
| $843K | ﹤0.01% |
190,230
+9,399
| +5% | +$36.1K |
|
1568
Saia
SAIA
$11.2B
| $840K | ﹤0.01% |
10,985
-19,644
| -64% | -$1.53M |
|
|
ARGO
1569
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $839K | ﹤0.01% |
13,304
+5,900
| +80% | +$363K |
|
|
PCMI
1570
DELISTED
PCM, Inc
PCMI
| $837K | ﹤0.01% |
42,800
+17,200
| +67% | +$352K |
|
1571
Bassett Furniture
BSET
$169M
| $835K | ﹤0.01% |
39,300
-100
| -0.3% | -$2.38K |
|
1572
1-800-Flowers.com
FLWS
$245M
| $830K | ﹤0.01% |
70,300
+1,600
| +2% | +$20.7K |
|
|
PERY
1573
DELISTED
Perry Ellis International Inc
PERY
| $829K | ﹤0.01% |
30,346
-35,200
| -54% | -$985K |
|
1574
RLI Corp
RLI
$5.88B
| $828K | ﹤0.01% |
21,084
+12,800
| +155% | +$480K |
|
|
SUP
1575
DELISTED
Superior Industries International
SUP
| $828K | ﹤0.01% |
48,583
-16,300
| -25% | -$313K |
|
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.