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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 | |
|---|---|---|---|---|---|---|
1651
Coherus Oncology
CHRS
$225M
| $711K | ﹤0.01% |
43,100
+6,500
| +18% | +$115K |
|
1652
HCI Group
HCI
$2.25B
| $709K | ﹤0.01% |
16,200
-1,000
| -6% | -$41.4K |
|
1653
Booking.com
BKNG
$145B
| $708K | ﹤0.01% |
8,925
-507,475
| -98% | -$40M |
|
1654
RE/MAX Holdings
RMAX
$207M
| $708K | ﹤0.01% |
15,958
+2,100
| +15% | +$105K |
|
1655
Veracyte
VCYT
$4.44B
| $708K | ﹤0.01% |
74,100
+50,500
| +214% | +$557K |
|
1656
Community Trust Bancorp
CTBI
$1.39B
| $702K | ﹤0.01% |
15,147
+500
| +3% | +$24.6K |
|
|
RAD
1657
DELISTED
Rite Aid Corporation
RAD
| $701K | ﹤0.01% |
27,385
-151,370
| -85% | -$4.66M |
|
|
CLDR
1658
DELISTED
Cloudera, Inc.
CLDR
| $701K | ﹤0.01% |
39,716
+3,216
| +9% | +$48.8K |
|
1659
FreightCar America
RAIL
$279M
| $699K | ﹤0.01% |
43,515
-41,800
| -49% | -$720K |
|
1660
Mistras Group
MG
$495M
| $696K | ﹤0.01% |
32,137
+14,200
| +79% | +$307K |
|
|
PDM
1661
Piedmont Realty Trust
PDM
$1.22B
| $696K | ﹤0.01% |
36,748
-73,225
| -67% | -$1.44M |
|
|
AVID
1662
DELISTED
Avid Technology Inc
AVID
| $696K | ﹤0.01% |
117,341
-17,300
| -13% | -$96.3K |
|
1663
Agilysys
AGYS
$2.91B
| $694K | ﹤0.01% |
42,566
-1,300
| -3% | -$20.9K |
|
1664
Texas Pacific Land
TPL
$27.4B
| $690K | ﹤0.01% |
7,200
| – | – |
|
|
CORR
1665
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $690K | ﹤0.01% |
18,360
-12,700
| -41% | -$482K |
|
|
DCOM
1666
DELISTED
Dime Community Bancshares
DCOM
| $687K | ﹤0.01% |
38,463
+1,900
| +5% | +$35.2K |
|
1667
ExxonMobil
XOM
$642B
| $686K | ﹤0.01% |
+8,072
| New | +$660K |
|
1668
TTEC Holdings
TTEC
$107M
| $685K | ﹤0.01% |
26,443
+1,600
| +6% | +$46.6K |
|
|
FRAN
1669
DELISTED
Francesca's Holdings Corporation
FRAN
| $682K | ﹤0.01% |
+15,309
| New | +$1.21M |
|
|
GLDD
1670
DELISTED
Great Lakes Dredge & Dock
GLDD
| $681K | ﹤0.01% |
109,767
-16,200
| -13% | -$90.3K |
|
1671
Black Hills Corp
BKH
$5.68B
| $680K | ﹤0.01% |
11,700
-17,200
| -60% | -$1.03M |
|
|
PVLA
1672
Palvella Therapeutics
PVLA
$2.03B
| $678K | ﹤0.01% |
1,513
+40
| +3% | +$17.4K |
|
1673
eHealth
EHTH
$43.2M
| $673K | ﹤0.01% |
23,829
+1,200
| +5% | +$31.9K |
|
|
IPHI
1674
DELISTED
INPHI CORPORATION
IPHI
| $673K | ﹤0.01% |
+17,713
| New | +$610K |
|
|
UNT
1675
DELISTED
UNIT Corporation
UNT
| $673K | ﹤0.01% |
25,808
+2,900
| +13% | +$75.4K |
|
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.