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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 | |
|---|---|---|---|---|---|---|
|
XNET
1726
Xunlei
XNET
$369M
| $596K | ﹤0.01% |
82,100
-3,900
| -5% | -$38.8K |
|
|
STEL
1727
DELISTED
Stellar Bancorp
STEL
| $594K | ﹤0.01% |
16,700
-1,400
| -8% | -$50.6K |
|
|
ATHN
1728
DELISTED
Athenahealth, Inc.
ATHN
| $594K | ﹤0.01% |
4,448
+2,700
| +154% | +$405K |
|
|
FENG
1729
Phoenix New Media
FENG
$17.4M
| $593K | ﹤0.01% |
23,418
-366
| -2% | -$9.68K |
|
1730
Newmark Group
NMRK
$2.82B
| $593K | ﹤0.01% |
53,000
-10,600
| -17% | -$138K |
|
1731
Glaukos
GKOS
$8.92B
| $592K | ﹤0.01% |
9,121
-14,200
| -61% | -$697K |
|
1732
Aptiv
APTV
$12.2B
| $591K | ﹤0.01% |
7,041
-23,800
| -77% | -$2.17M |
|
1733
Sierra Bancorp
BSRR
$538M
| $590K | ﹤0.01% |
20,416
+2,400
| +13% | +$70.8K |
|
|
HTZ
1734
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $588K | ﹤0.01% |
41,430
-228,819
| -85% | -$3.44M |
|
1735
Consolidated Water Co
CWCO
$472M
| $583K | ﹤0.01% |
42,100
-4,900
| -10% | -$67.8K |
|
1736
Tactile Systems Technology
TCMD
$626M
| $583K | ﹤0.01% |
8,200
-3,600
| -31% | -$216K |
|
|
SIX
1737
DELISTED
Six Flags Entertainment Corp.
SIX
| $574K | ﹤0.01% |
8,226
-19,400
| -70% | -$1.32M |
|
1738
Universal Logistics Holdings
ULH
$376M
| $573K | ﹤0.01% |
+15,583
| New | +$518K |
|
|
CO
1739
DELISTED
Global Cord Blood Corporation
CO
| $573K | ﹤0.01% |
81,987
+13,487
| +20% | +$101K |
|
|
BFS
1740
Saul Centers
BFS
$884M
| $572K | ﹤0.01% |
10,211
-1,700
| -14% | -$94.8K |
|
1741
DXP Enterprises
DXPE
$2.57B
| $572K | ﹤0.01% |
14,268
+1,300
| +10% | +$56.6K |
|
1742
Option Care Health
OPCH
$3.42B
| $572K | ﹤0.01% |
46,127
+525
| +1% | +$6.15K |
|
|
SEI
1743
Solaris Energy Infrastructure
SEI
$3.22B
| $572K | ﹤0.01% |
30,300
-9,500
| -24% | -$152K |
|
1744
Four Corners Property Trust
FCPT
$2.83B
| $569K | ﹤0.01% |
+22,149
| New | +$573K |
|
|
BHBK
1745
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $569K | ﹤0.01% |
23,600
-3,000
| -11% | -$68.1K |
|
1746
Accuray
ARAY
$26.8M
| $568K | ﹤0.01% |
126,330
+400
| +0.3% | +$1.58K |
|
1747
Westwood Holdings Group
WHG
$186M
| $564K | ﹤0.01% |
10,900
-100
| -0.9% | -$5.73K |
|
1748
Archrock
AROC
$6.26B
| $562K | ﹤0.01% |
46,092
-8,746
| -16% | -$110K |
|
1749
SFL Corp
SFL
$1.59B
| $562K | ﹤0.01% |
40,400
-93,853
| -70% | -$1.35M |
|
1750
Viking Therapeutics
VKTX
$4.05B
| $561K | ﹤0.01% |
32,200
+8,000
| +33% | +$95.2K |
|
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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.