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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 | |
|---|---|---|---|---|---|---|
1626
StoneX
SNEX
$9B
| $746K | ﹤0.01% |
78,206
-6,474
| -8% | -$68.9K |
|
1627
New York Times
NYT
$11.7B
| $745K | ﹤0.01% |
+32,200
| New | +$771K |
|
1628
First Busey Corp
BUSE
$2.52B
| $742K | ﹤0.01% |
23,905
+4,999
| +26% | +$159K |
|
|
MITL
1629
DELISTED
Mitel Networks Corporation
MITL
| $741K | ﹤0.01% |
67,375
+55,575
| +471% | +$611K |
|
1630
Hudbay
HBM
$9.96B
| $740K | ﹤0.01% |
146,500
-290,800
| -66% | -$1.44M |
|
|
AHT
1631
Ashford Hospitality Trust
AHT
$20.9M
| $736K | ﹤0.01% |
117
-9
| -7% | -$62.7K |
|
|
CIVI
1632
DELISTED
Civitas Solutions, Inc.
CIVI
| $735K | ﹤0.01% |
49,806
-18,700
| -27% | -$295K |
|
1633
NewtekOne
NEWT
$415M
| $734K | ﹤0.01% |
35,061
-14,100
| -29% | -$309K |
|
1634
Spok Holdings
SPOK
$226M
| $734K | ﹤0.01% |
47,649
+800
| +2% | +$12.1K |
|
1635
Independent Bank
INDB
$4.03B
| $733K | ﹤0.01% |
8,878
+3,200
| +56% | +$279K |
|
1636
Teleflex
TFX
$5.8B
| $733K | ﹤0.01% |
+2,754
| New | +$714K |
|
1637
BJs Wholesale Club
BJ
$12.1B
| $731K | ﹤0.01% |
+27,300
| New | +$730K |
|
1638
Innovative Industrial Properties
IIPR
$1.78B
| $728K | ﹤0.01% |
15,100
-900
| -6% | -$34.4K |
|
1639
Natural Gas Services Group
NGS
$469M
| $728K | ﹤0.01% |
34,511
-4,300
| -11% | -$94.9K |
|
1640
Equity Bancshares
EQBK
$1.04B
| $726K | ﹤0.01% |
18,500
-2,900
| -14% | -$120K |
|
1641
Cartesian Therapeutics
RNAC
$229M
| $722K | ﹤0.01% |
1,547
+464
| +43% | +$186K |
|
1642
ORIX
IX
$43.9B
| $721K | ﹤0.01% |
44,500
-3,500
| -7% | -$56.4K |
|
1643
TriMas Corp
TRS
$1.45B
| $718K | ﹤0.01% |
23,627
-2,100
| -8% | -$63.7K |
|
1644
Build-A-Bear
BBW
$428M
| $717K | ﹤0.01% |
79,200
+24,600
| +45% | +$206K |
|
1645
PC Connection
CNXN
$2.05B
| $714K | ﹤0.01% |
18,364
-7,000
| -28% | -$259K |
|
1646
Haverty Furniture Companies
HVT
$406M
| $714K | ﹤0.01% |
32,288
-4,900
| -13% | -$106K |
|
|
LBAI
1647
DELISTED
Lakeland Bancorp Inc
LBAI
| $714K | ﹤0.01% |
39,572
-3,200
| -7% | -$62.2K |
|
1648
RBB Bancorp
RBB
$451M
| $713K | ﹤0.01% |
29,100
-7,700
| -21% | -$229K |
|
|
SVM
1649
Silvercorp Metals
SVM
$2.16B
| $713K | ﹤0.01% |
290,200
+93,400
| +47% | +$248K |
|
|
SUNS
1650
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $713K | ﹤0.01% |
42,644
-16,000
| -27% | -$269K |
|
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.