We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFBS
1601
ServisFirst Bancshares
SFBS
$4.82B
| $791K | ﹤0.01% |
20,212
-11,300
| -36% | -$478K |
|
1602
CRH
CRH
$68.7B
| $789K | ﹤0.01% |
24,100
-14,800
| -38% | -$498K |
|
1603
LXP Industrial Trust
LXP
$3.52B
| $787K | ﹤0.01% |
18,974
-18,020
| -49% | -$787K |
|
1604
Mercantile Bank Corp
MBWM
$1.01B
| $787K | ﹤0.01% |
23,584
-200
| -0.8% | -$7.13K |
|
|
GNC
1605
DELISTED
GNC Holdings, Inc.
GNC
| $787K | ﹤0.01% |
190,169
-471,571
| -71% | -$1.56M |
|
|
OPB
1606
DELISTED
Opus Bank Common Stock
OPB
| $786K | ﹤0.01% |
28,696
-7,800
| -21% | -$223K |
|
1607
Regional Management Corp
RM
$386M
| $785K | ﹤0.01% |
27,218
-2,000
| -7% | -$66.6K |
|
|
CDR
1608
DELISTED
Cedar Realty Trust, Inc
CDR
| $784K | ﹤0.01% |
25,505
-2,318
| -8% | -$71.2K |
|
1609
Ennis
EBF
$550M
| $781K | ﹤0.01% |
38,195
-2,200
| -5% | -$46.5K |
|
|
CRHM
1610
DELISTED
CRH Medical Corporation
CRHM
| $778K | ﹤0.01% |
+195,600
| New | +$721K |
|
1611
Cactus
WHD
$3.74B
| $777K | ﹤0.01% |
20,300
-20,800
| -51% | -$712K |
|
|
FLIC
1612
DELISTED
First of Long Island Corp
FLIC
| $774K | ﹤0.01% |
35,600
+5,200
| +17% | +$119K |
|
1613
First Financial Corp
THFF
$924M
| $774K | ﹤0.01% |
15,410
+600
| +4% | +$30K |
|
|
WMGI
1614
DELISTED
Wright Medical Group Inc
WMGI
| $773K | ﹤0.01% |
+26,649
| New | +$718K |
|
1615
Teladoc Health
TDOC
$1.61B
| $769K | ﹤0.01% |
+8,900
| New | +$634K |
|
|
SWIR
1616
DELISTED
Sierra Wireless
SWIR
| $765K | ﹤0.01% |
38,048
+25,600
| +206% | +$476K |
|
|
SCHW
1617
Charles Schwab
SCHW
$181B
| $762K | ﹤0.01% |
15,495
-245,800
| -94% | -$12.6M |
|
1618
Ituran Location and Control
ITRN
$1.09B
| $757K | ﹤0.01% |
22,000
-1,200
| -5% | -$39.6K |
|
|
FIT
1619
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $757K | ﹤0.01% |
141,436
-700
| -0.5% | -$4.18K |
|
1620
Manchester United
MANU
$3.96B
| $756K | ﹤0.01% |
33,612
-11,600
| -26% | -$265K |
|
|
RARX
1621
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $754K | ﹤0.01% |
41,700
-18,900
| -31% | -$224K |
|
|
DSPG
1622
DELISTED
DSP Group Inc
DSPG
| $751K | ﹤0.01% |
63,077
+6,300
| +11% | +$78.1K |
|
|
OXFD
1623
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $750K | ﹤0.01% |
46,200
+9,500
| +26% | +$136K |
|
1624
Kinsale Capital Group
KNSL
$8.24B
| $747K | ﹤0.01% |
11,700
-400
| -3% | -$23.8K |
|
|
NTRI
1625
DELISTED
NutriSystem, Inc.
NTRI
| $747K | ﹤0.01% |
20,167
-131,200
| -87% | -$5.07M |
|
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.