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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 | |
|---|---|---|---|---|---|---|
1776
LSI Industries
LYTS
$854M
| $530K | ﹤0.01% |
115,300
+27,100
| +31% | +$136K |
|
1777
Sherwin-Williams
SHW
$80.7B
| $530K | ﹤0.01% |
3,495
-303
| -8% | -$44.9K |
|
|
FBNK
1778
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $529K | ﹤0.01% |
17,898
+1,200
| +7% | +$37.4K |
|
1779
Horizon Bancorp
HBNC
$1.05B
| $524K | ﹤0.01% |
26,537
-1,900
| -7% | -$39K |
|
1780
Harley-Davidson
HOG
$2.61B
| $524K | ﹤0.01% |
11,561
-10,000
| -46% | -$434K |
|
|
ATTO
1781
DELISTED
Atento S.A.
ATTO
| $524K | ﹤0.01% |
13,905
-1,352
| -9% | -$46.9K |
|
1782
Hawkins
HWKN
$2.94B
| $523K | ﹤0.01% |
25,214
-1,600
| -6% | -$31.6K |
|
1783
iShares US Financials ETF
IYF
$4.68B
| $522K | ﹤0.01% |
8,600
-21,400
| -71% | -$1.31M |
|
1784
Expro Ltd
XPRO
$1.78B
| $521K | ﹤0.01% |
10,000
-750
| -7% | -$37.9K |
|
1785
Pearson
PSO
$10.1B
| $520K | ﹤0.01% |
45,100
-2,200
| -5% | -$25.8K |
|
1786
Vicor
VICR
$9.41B
| $520K | ﹤0.01% |
+11,300
| New | +$621K |
|
1787
Stagwell
STGW
$1.92B
| $518K | ﹤0.01% |
124,909
-48,200
| -28% | -$236K |
|
1788
Gentex
GNTX
$4.88B
| $517K | ﹤0.01% |
24,076
-152,800
| -86% | -$3.54M |
|
1789
Merchants Bancorp
MBIN
$2.22B
| $516K | ﹤0.01% |
30,450
-4,950
| -14% | -$88.7K |
|
|
XOMA
1790
DELISTED
Xoma
XOMA
| $515K | ﹤0.01% |
29,290
-95
| -0.3% | -$1.91K |
|
1791
Acacia Research
ACTG
$447M
| $514K | ﹤0.01% |
160,738
-48,600
| -23% | -$181K |
|
1792
Global Industrial
GIC
$1.36B
| $512K | ﹤0.01% |
15,550
+2,300
| +17% | +$87.2K |
|
|
PTVCB
1793
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $512K | ﹤0.01% |
22,301
-7,800
| -26% | -$183K |
|
|
NCOM
1794
DELISTED
National Commerce Corporation
NCOM
| $512K | ﹤0.01% |
12,400
-4,400
| -26% | -$198K |
|
1795
Matsons
MATX
$6.22B
| $510K | ﹤0.01% |
12,870
-1,100
| -8% | -$40.7K |
|
1796
US Physical Therapy
USPH
$1.17B
| $506K | ﹤0.01% |
4,266
+600
| +16% | +$67.8K |
|
|
EFOR
1797
Everforth Inc
EFOR
$884M
| $505K | ﹤0.01% |
+6,400
| New | +$553K |
|
1798
Bridgewater Bancshares
BWB
$575M
| $501K | ﹤0.01% |
38,500
-9,146
| -19% | -$117K |
|
1799
Novartis
NVS
$297B
| $500K | ﹤0.01% |
6,473
-203,335
| -97% | -$15M |
|
|
PRSP
1800
DELISTED
Perspecta Inc. Common Stock
PRSP
| $499K | ﹤0.01% |
19,400
-4,900
| -20% | -$114K |
|
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.