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 | |
|---|---|---|---|---|---|---|
|
KE
1676
Kimball Electronics
KE
$598M
| $671K | ﹤0.01% |
34,128
-4,000
| -10% | -$78.7K |
|
|
NFBK
1677
DELISTED
Northfield Bancorp
NFBK
| $671K | ﹤0.01% |
42,153
-500
| -1% | -$8.21K |
|
1678
Rigel Pharmaceuticals
RIGL
$692M
| $671K | ﹤0.01% |
20,899
+5,090
| +32% | +$153K |
|
|
TUES
1679
DELISTED
Tuesday Morning Corp
TUES
| $671K | ﹤0.01% |
209,799
-48,200
| -19% | -$143K |
|
|
CRON
1680
Cronos Group
CRON
$1.07B
| $670K | ﹤0.01% |
+60,349
| New | +$513K |
|
1681
NatWest
NWG
$72.8B
| $669K | ﹤0.01% |
95,179
-29,807
| -24% | -$211K |
|
|
CHU
1682
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $669K | ﹤0.01% |
57,200
+13,000
| +29% | +$156K |
|
1683
Brookfield Infrastructure Partners
BIP
$18.6B
| $667K | ﹤0.01% |
28,090
-5,460
| -16% | -$130K |
|
1684
Adtran
ADTN
$769M
| $663K | ﹤0.01% |
37,585
-77,063
| -67% | -$1.29M |
|
1685
FS Bancorp
FSBW
$323M
| $663K | ﹤0.01% |
23,800
| – | – |
|
|
SYRS
1686
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $660K | ﹤0.01% |
5,540
-1,860
| -25% | -$216K |
|
1687
Cytokinetics
CYTK
$10.9B
| $659K | ﹤0.01% |
66,900
-11,700
| -15% | -$93.9K |
|
1688
General Motors
GM
$78.7B
| $659K | ﹤0.01% |
19,571
-985,900
| -98% | -$36.3M |
|
|
ACIA
1689
DELISTED
Acacia Communications Inc
ACIA
| $658K | ﹤0.01% |
+15,894
| New | +$594K |
|
1690
Molson Coors Class B
TAP
$7.71B
| $657K | ﹤0.01% |
+10,689
| New | +$707K |
|
1691
ProPetro Holding
PUMP
$1.32B
| $656K | ﹤0.01% |
39,800
-31,300
| -44% | -$504K |
|
|
GFN
1692
DELISTED
General Finance Corporation
GFN
| $656K | ﹤0.01% |
+41,100
| New | +$575K |
|
|
DLPH
1693
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $655K | ﹤0.01% |
20,900
-7,500
| -26% | -$297K |
|
1694
RLJ Lodging Trust
RLJ
$1.9B
| $654K | ﹤0.01% |
+29,709
| New | +$661K |
|
|
ARA
1695
DELISTED
American Renal Associates Holdings, Inc
ARA
| $652K | ﹤0.01% |
30,100
+3,300
| +12% | +$62.4K |
|
1696
Griffon
GFF
$4.28B
| $651K | ﹤0.01% |
+40,336
| New | +$721K |
|
1697
REX American Resources
REX
$1.44B
| $650K | ﹤0.01% |
51,600
-16,200
| -24% | -$206K |
|
1698
Graham Corp
GHM
$1.22B
| $649K | ﹤0.01% |
23,045
-8,100
| -26% | -$219K |
|
1699
Ironwood Pharmaceuticals
IRWD
$644M
| $649K | ﹤0.01% |
+41,977
| New | +$664K |
|
|
EBIX
1700
DELISTED
Ebix Inc
EBIX
| $649K | ﹤0.01% |
+8,196
| New | +$652K |
|
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.