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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 | |
|---|---|---|---|---|---|---|
1751
Hovnanian Enterprises
HOV
$782M
| $560K | ﹤0.01% |
13,998
-644
| -4% | -$26.1K |
|
|
PE
1752
DELISTED
PARSLEY ENERGY INC
PE
| $560K | ﹤0.01% |
19,146
+6,100
| +47% | +$181K |
|
|
HIVE
1753
DELISTED
Aerohive Networks
HIVE
| $560K | ﹤0.01% |
135,900
+51,700
| +61% | +$215K |
|
1754
Altisource Portfolio Solutions
ASPS
$62.7M
| $558K | ﹤0.01% |
2,163
-4,025
| -65% | -$1.1M |
|
|
INXN
1755
DELISTED
Interxion Holding N.V.
INXN
| $558K | ﹤0.01% |
8,285
-87,792
| -91% | -$5.69M |
|
1756
Funko
FNKO
$342M
| $557K | ﹤0.01% |
23,512
+1,508
| +7% | +$30.3K |
|
1757
Maximus
MMS
$3.2B
| $557K | ﹤0.01% |
8,559
+2,430
| +40% | +$158K |
|
|
RNET
1758
DELISTED
RigNet, Inc.
RNET
| $555K | ﹤0.01% |
27,274
+100
| +0.4% | +$1.5K |
|
1759
Moog Inc Class A
MOG.A
$13.2B
| $554K | ﹤0.01% |
6,446
-9,300
| -59% | -$734K |
|
1760
Bank of Marin Bancorp
BMRC
$491M
| $553K | ﹤0.01% |
13,190
-200
| -1% | -$8.62K |
|
1761
Quanex
NX
$863M
| $553K | ﹤0.01% |
30,405
+12,500
| +70% | +$220K |
|
|
TACO
1762
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $550K | ﹤0.01% |
46,600
+17,600
| +61% | +$229K |
|
|
IMDZ
1763
DELISTED
Immune Design Corp.
IMDZ
| $550K | ﹤0.01% |
159,400
-6,000
| -4% | -$22.5K |
|
1764
DHI Group
DHX
$164M
| $549K | ﹤0.01% |
261,194
-4,400
| -2% | -$9.28K |
|
1765
CubeSmart
CUBE
$9.57B
| $548K | ﹤0.01% |
19,200
-67,500
| -78% | -$2.06M |
|
1766
Canadian Solar
CSIQ
$936M
| $544K | ﹤0.01% |
37,500
-47,000
| -56% | -$647K |
|
1767
Alliant Energy
LNT
$19.1B
| $544K | ﹤0.01% |
+12,790
| New | +$549K |
|
1768
Park Aerospace
PKE
$785M
| $543K | ﹤0.01% |
27,881
-11,600
| -29% | -$252K |
|
1769
Park National Corp
PRK
$3.43B
| $542K | ﹤0.01% |
5,130
+900
| +21% | +$98.9K |
|
1770
Oxford Industries
OXM
$602M
| $541K | ﹤0.01% |
6,000
-8,500
| -59% | -$773K |
|
1771
Tucows
TCX
$95.5M
| $541K | ﹤0.01% |
9,700
+500
| +5% | +$28.7K |
|
|
ONIT
1772
Onity Group
ONIT
$336M
| $540K | ﹤0.01% |
9,135
-8,494
| -48% | -$526K |
|
1773
German American Bancorp
GABC
$1.83B
| $533K | ﹤0.01% |
15,100
-1,100
| -7% | -$40.5K |
|
1774
Omeros
OMER
$821M
| $532K | ﹤0.01% |
21,800
-3,300
| -13% | -$73.6K |
|
|
EV
1775
DELISTED
Eaton Vance Corp.
EV
| $532K | ﹤0.01% |
+10,130
| New | +$537K |
|
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.