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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 | |
|---|---|---|---|---|---|---|
|
MDR
1576
DELISTED
McDermott International
MDR
| $825K | ﹤0.01% |
44,781
-130,100
| -74% | -$2.43M |
|
1577
Great Southern Bancorp
GSBC
$884M
| $824K | ﹤0.01% |
14,880
-8,300
| -36% | -$489K |
|
1578
Skywest
SKYW
$4.52B
| $824K | ﹤0.01% |
13,993
+400
| +3% | +$23.7K |
|
1579
Natural Health Trends
NHTC
$15.7M
| $822K | ﹤0.01% |
35,300
-600
| -2% | -$14.7K |
|
1580
Sunrun
RUN
$2.29B
| $821K | ﹤0.01% |
66,000
-82,700
| -56% | -$1.14M |
|
1581
Iron Mountain
IRM
$37.2B
| $820K | ﹤0.01% |
+23,747
| New | +$846K |
|
|
BSTC
1582
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $819K | ﹤0.01% |
14,000
+1,100
| +9% | +$56.1K |
|
1583
Cenovus Energy
CVE
$51.4B
| $816K | ﹤0.01% |
81,313
-343,788
| -81% | -$3.36M |
|
1584
Rayonier Advanced Materials
RYAM
$582M
| $814K | ﹤0.01% |
44,193
-102,900
| -70% | -$2.02M |
|
|
TCO
1585
DELISTED
Taubman Centers Inc.
TCO
| $814K | ﹤0.01% |
13,599
-50,380
| -79% | -$3.11M |
|
1586
NBT Bancorp
NBTB
$2.74B
| $813K | ﹤0.01% |
21,170
-900
| -4% | -$35.9K |
|
|
PES
1587
DELISTED
Pioneer Energy Services Corp.
PES
| $813K | ﹤0.01% |
275,587
-38,900
| -12% | -$150K |
|
|
BBBY
1588
Bed Bath & Beyond
BBBY
$505M
| $812K | ﹤0.01% |
38,998
-188,470
| -83% | -$4.64M |
|
1589
Enovis
ENOV
$1.69B
| $811K | ﹤0.01% |
13,073
-56,021
| -81% | -$3.19M |
|
1590
Prothena Corp
PRTA
$441M
| $811K | ﹤0.01% |
62,000
+48,600
| +363% | +$702K |
|
1591
Camtek
CAMT
$6.48B
| $810K | ﹤0.01% |
94,500
-1,600
| -2% | -$14K |
|
1592
Northrim BanCorp
NRIM
$605M
| $810K | ﹤0.01% |
78,000
+5,200
| +7% | +$54.9K |
|
1593
QCR Holdings
QCRH
$1.68B
| $809K | ﹤0.01% |
19,816
-7,400
| -27% | -$330K |
|
|
XENT
1594
DELISTED
Intersect ENT, Inc
XENT
| $808K | ﹤0.01% |
28,100
-3,000
| -10% | -$90.1K |
|
|
RYZ
1595
Ryerson Holding Corp
RYZ
$1.63B
| $807K | ﹤0.01% |
71,406
-43,200
| -38% | -$486K |
|
1596
Lindblad Expeditions
LIND
$1.92B
| $803K | ﹤0.01% |
54,000
-10,600
| -16% | -$150K |
|
1597
Ceco Environmental
CECO
$3.96B
| $796K | ﹤0.01% |
101,022
-30,600
| -23% | -$233K |
|
|
VRE
1598
DELISTED
Veris Residential
VRE
| $793K | ﹤0.01% |
37,289
-17,900
| -32% | -$365K |
|
1599
Washington Trust Bancorp
WASH
$750M
| $793K | ﹤0.01% |
14,349
+1,900
| +15% | +$112K |
|
|
QHC
1600
DELISTED
Quorum Health Corporation
QHC
| $793K | ﹤0.01% |
135,300
-5,600
| -4% | -$25.7K |
|
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.