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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 | |
|---|---|---|---|---|---|---|
|
AKCA
1801
DELISTED
Akcea Therapeutics Inc
AKCA
| $497K | ﹤0.01% |
+14,200
| New | +$430K |
|
1802
MannKind Corp
MNKD
$1.22B
| $493K | ﹤0.01% |
269,500
-32,300
| -11% | -$49.5K |
|
1803
Waterstone Financial
WSBF
$363M
| $490K | ﹤0.01% |
28,597
-8,400
| -23% | -$143K |
|
|
SRGA
1804
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $490K | ﹤0.01% |
3,626
-227
| -6% | -$31.3K |
|
1805
Goldgroup Mining Inc.
GORO
$162M
| $489K | ﹤0.01% |
95,063
-3,000
| -3% | -$17.3K |
|
|
ICD
1806
DELISTED
Independence Contract Drilling, Inc.
ICD
| $488K | ﹤0.01% |
4,939
+95
| +2% | +$7.88K |
|
1807
Trade Desk
TTD
$8.41B
| $485K | ﹤0.01% |
32,120
-695,000
| -96% | -$8.24M |
|
1808
Evolent Health
EVH
$429M
| $480K | ﹤0.01% |
16,900
-2,700
| -14% | -$64.4K |
|
1809
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $478K | ﹤0.01% |
5,300
+400
| +8% | +$36.2K |
|
|
GRFS
1810
Grifois
GRFS
$5.27B
| $477K | ﹤0.01% |
22,300
-90,050
| -80% | -$1.9M |
|
|
XIN
1811
DELISTED
Xinyuan Real Estate
XIN
| $477K | ﹤0.01% |
10,570
-8,790
| -45% | -$395K |
|
|
ACET
1812
DELISTED
Aceto Corp
ACET
| $477K | ﹤0.01% |
210,954
-14,100
| -6% | -$45.1K |
|
1813
iRadimed
IRMD
$1.22B
| $476K | ﹤0.01% |
+12,800
| New | +$345K |
|
1814
J&J Snack Foods
JJSF
$1.46B
| $475K | ﹤0.01% |
+3,151
| New | +$468K |
|
|
KTWO
1815
DELISTED
K2M Group Holdings, Inc
KTWO
| $474K | ﹤0.01% |
17,300
-20,700
| -54% | -$485K |
|
|
RVNC
1816
DELISTED
Revance Therapeutics, Inc.
RVNC
| $472K | ﹤0.01% |
19,000
-22,306
| -54% | -$607K |
|
1817
Cars.com
CARS
$660M
| $471K | ﹤0.01% |
17,070
-44,200
| -72% | -$1.24M |
|
|
FG
1818
DELISTED
FGL Holdings Ordinary Shares
FG
| $469K | ﹤0.01% |
52,400
+19,000
| +57% | +$170K |
|
1819
Arrow Financial
AROW
$664M
| $468K | ﹤0.01% |
14,667
-2,991
| -17% | -$97.1K |
|
1820
ASE Group
ASX
$80.2B
| $466K | ﹤0.01% |
96,575
-41,300
| -30% | -$195K |
|
|
RDC
1821
DELISTED
Rowan Companies Plc
RDC
| $465K | ﹤0.01% |
24,677
-66,700
| -73% | -$999K |
|
|
TBNK
1822
DELISTED
Territorial Bancorp Inc.
TBNK
| $464K | ﹤0.01% |
15,714
-8,700
| -36% | -$263K |
|
|
WW
1823
DELISTED
WW International
WW
| $463K | ﹤0.01% |
6,426
-255,296
| -98% | -$20.7M |
|
|
GPX
1824
DELISTED
GP Strategies Corp.
GPX
| $460K | ﹤0.01% |
27,300
+4,700
| +21% | +$86.6K |
|
1825
Rocky Brands
RCKY
$313M
| $458K | ﹤0.01% |
16,200
-250
| -2% | -$7.29K |
|
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.