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 | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$15.6B
| $75.2M | 0.18% |
3,535,584
+3,367,100
| +1,998% | +$68.6M |
|
152
Delta Air Lines
DAL
$55.9B
| $73.9M | 0.18% |
1,278,694
+882,900
| +223% | +$48.6M |
|
153
United Airlines
UAL
$38.4B
| $73.3M | 0.18% |
823,098
+634,216
| +336% | +$52.3M |
|
154
Veeva Systems
VEEV
$30.3B
| $72.3M | 0.18% |
664,200
+436,500
| +192% | +$39.6M |
|
|
CMA
155
DELISTED
Comerica
CMA
| $71.5M | 0.17% |
792,291
+297,100
| +60% | +$28.3M |
|
156
Allison Transmission
ALSN
$10.1B
| $70.7M | 0.17% |
1,360,122
-187,200
| -12% | -$8.78M |
|
157
Simon Property Group
SPG
$74.5B
| $70.7M | 0.17% |
400,100
-1,800
| -0.4% | -$318K |
|
158
PPG Industries
PPG
$25.9B
| $70.1M | 0.17% |
642,517
-680,500
| -51% | -$74.2M |
|
159
Transocean
RIG
$5.92B
| $69.8M | 0.17% |
5,005,603
-1,822,600
| -27% | -$22.6M |
|
|
P
160
Everpure Inc
P
$24.8B
| $69.5M | 0.17% |
2,677,719
+314,700
| +13% | +$7.82M |
|
161
Kohl's
KSS
$2.03B
| $69.4M | 0.17% |
930,921
-1,088,500
| -54% | -$82.4M |
|
162
Huntsman Corp
HUN
$2.24B
| $68.9M | 0.17% |
2,531,237
-447,300
| -15% | -$13.6M |
|
163
Urban Outfitters
URBN
$5.99B
| $68.1M | 0.17% |
1,664,311
-16,400
| -1% | -$737K |
|
164
Valero Energy
VLO
$89.8B
| $68M | 0.17% |
597,829
+82,200
| +16% | +$9.34M |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $67.9M | 0.17% |
606,359
+321,200
| +113% | +$36.3M |
|
166
Check Point Software Technologies
CHKP
$13.3B
| $67.5M | 0.16% |
573,225
+254,500
| +80% | +$28.9M |
|
|
WWE
167
DELISTED
World Wrestling Entertainment
WWE
| $67.4M | 0.16% |
697,047
+315,900
| +83% | +$26.1M |
|
168
Ameriprise Financial
AMP
$46.8B
| $67.3M | 0.16% |
455,445
+224,100
| +97% | +$32.1M |
|
169
Neurocrine Biosciences
NBIX
$17.7B
| $67.1M | 0.16% |
545,473
+238,400
| +78% | +$27M |
|
170
ManpowerGroup
MAN
$2.39B
| $65.3M | 0.16% |
760,193
+221,300
| +41% | +$19.7M |
|
171
US Foods
USFD
$21.4B
| $64.4M | 0.16% |
2,091,013
-958,300
| -31% | -$33.1M |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $64.3M | 0.16% |
1,028,600
-20,400
| -2% | -$1.29M |
|
173
Walmart Inc
WMT
$871B
| $64M | 0.16% |
2,042,919
+1,199,400
| +142% | +$36.7M |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.9M | 0.16% |
937,526
-22,534
| -2% | -$1.5M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $63.1M | 0.15% |
463,006
+114,600
| +33% | +$16.4M |
|
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.