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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 | |
|---|---|---|---|---|---|---|
1701
uniQure
QURE
$2.63B
| $644K | ﹤0.01% |
17,700
-8,000
| -31% | -$298K |
|
1702
Village Super Market
VLGEA
$636M
| $644K | ﹤0.01% |
23,688
-9,500
| -29% | -$273K |
|
|
RAVN
1703
DELISTED
Raven Industries Inc
RAVN
| $644K | ﹤0.01% |
+14,083
| New | +$600K |
|
|
CRAY
1704
DELISTED
Cray, Inc.
CRAY
| $643K | ﹤0.01% |
29,905
-78,800
| -72% | -$1.82M |
|
1705
Kaiser Aluminum
KALU
$2.65B
| $638K | ﹤0.01% |
5,848
-700
| -11% | -$76K |
|
|
CCRN
1706
DELISTED
Cross Country Healthcare
CCRN
| $632K | ﹤0.01% |
72,426
+24,100
| +50% | +$246K |
|
|
ENLC
1707
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $630K | ﹤0.01% |
38,280
-2,800
| -7% | -$46.7K |
|
1708
First Community Bankshares
FCBC
$909M
| $626K | ﹤0.01% |
18,474
-1,900
| -9% | -$63K |
|
|
SBR
1709
Sabine Royalty Trust
SBR
$1.06B
| $625K | ﹤0.01% |
14,832
-300
| -2% | -$13.4K |
|
|
BFIN
1710
DELISTED
BankFinancial
BFIN
| $623K | ﹤0.01% |
39,088
-11,800
| -23% | -$195K |
|
1711
VEON
VEON
$3.58B
| $622K | ﹤0.01% |
8,584
-464
| -5% | -$33.7K |
|
1712
ONE Gas
OGS
$5.02B
| $618K | ﹤0.01% |
+7,513
| New | +$588K |
|
|
QUOT
1713
DELISTED
Quotient Technology Inc
QUOT
| $618K | ﹤0.01% |
39,900
-19,200
| -32% | -$280K |
|
|
ARC
1714
DELISTED
ARC Document Solutions, Inc.
ARC
| $617K | ﹤0.01% |
217,160
+36,000
| +20% | +$98.6K |
|
1715
Cencora
COR
$60.5B
| $614K | ﹤0.01% |
+6,653
| New | +$576K |
|
1716
Foster
FSTR
$443M
| $614K | ﹤0.01% |
29,882
-4,400
| -13% | -$101K |
|
1717
Ciena
CIEN
$53.4B
| $611K | ﹤0.01% |
19,571
-10,870
| -36% | -$305K |
|
|
TPCO
1718
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $611K | ﹤0.01% |
37,400
-8,400
| -18% | -$139K |
|
1719
AXT Inc
AXTI
$3.13B
| $608K | ﹤0.01% |
85,000
-44,800
| -35% | -$341K |
|
1720
Calix
CALX
$2.32B
| $606K | ﹤0.01% |
74,853
-12,800
| -15% | -$97.7K |
|
1721
Eagle Bancorp
EGBN
$858M
| $606K | ﹤0.01% |
+11,984
| New | +$665K |
|
|
PIR
1722
DELISTED
Pier 1 Imports, Inc.
PIR
| $605K | ﹤0.01% |
20,180
-1,475
| -7% | -$58.5K |
|
1723
Steel Dynamics
STLD
$36.1B
| $600K | ﹤0.01% |
13,283
-32,000
| -71% | -$1.47M |
|
1724
Tootsie Roll Industries
TR
$2.9B
| $597K | ﹤0.01% |
25,837
-4,560
| -15% | -$107K |
|
1725
Integra LifeSciences
IART
$1.52B
| $596K | ﹤0.01% |
9,046
-6,500
| -42% | -$404K |
|
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CIM
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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.