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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 | |
|---|---|---|---|---|---|---|
|
CSS
1826
DELISTED
CSS Industries, Inc.
CSS
| $458K | ﹤0.01% |
32,171
-6,400
| -17% | -$96.8K |
|
1827
Allient
ALNT
$1.47B
| $457K | ﹤0.01% |
12,600
+6,000
| +91% | +$195K |
|
1828
Collegium Pharmaceutical
COLL
$1.15B
| $457K | ﹤0.01% |
31,000
+16,000
| +107% | +$284K |
|
1829
Liquidity Services
LQDT
$1.21B
| $457K | ﹤0.01% |
72,018
-10,800
| -13% | -$74.4K |
|
1830
Arq
ARQ
$85.4M
| $457K | ﹤0.01% |
38,200
-1,056
| -3% | -$12K |
|
1831
Amphenol
APH
$184B
| $454K | ﹤0.01% |
+19,312
| New | +$449K |
|
1832
BancFirst
BANF
$3.89B
| $453K | ﹤0.01% |
7,552
+500
| +7% | +$31.2K |
|
|
TVRD
1833
Tvardi Therapeutics
TVRD
$23.8M
| $453K | ﹤0.01% |
+525
| New | +$379K |
|
1834
Culp Inc
CULP
$45.5M
| $450K | ﹤0.01% |
18,600
+2,800
| +18% | +$69.9K |
|
1835
Nordson
NDSN
$16.6B
| $450K | ﹤0.01% |
3,241
-4,600
| -59% | -$625K |
|
1836
Ultrapar
UGP
$6.71B
| $450K | ﹤0.01% |
97,200
+62,200
| +178% | +$332K |
|
|
FTD
1837
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $450K | ﹤0.01% |
171,200
-10,900
| -6% | -$40K |
|
1838
OR Royalties Inc
OR
$5.54B
| $448K | ﹤0.01% |
+59,005
| New | +$505K |
|
|
TRK
1839
DELISTED
Speedway Motorsports, Inc.
TRK
| $447K | ﹤0.01% |
25,024
-9,600
| -28% | -$169K |
|
1840
Bristow Group
VTOL
$1.37B
| $446K | ﹤0.01% |
18,050
-3,150
| -15% | -$80.5K |
|
|
CMRX
1841
DELISTED
Chimerix, Inc.
CMRX
| $444K | ﹤0.01% |
114,100
-28,200
| -20% | -$120K |
|
|
RRD
1842
DELISTED
RR Donnelley & Sons Co.
RRD
| $440K | ﹤0.01% |
81,469
-57,756
| -41% | -$311K |
|
|
VEDL
1843
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $440K | ﹤0.01% |
34,400
-17,660
| -34% | -$224K |
|
|
ENZ
1844
DELISTED
Enzo Biochem, Inc.
ENZ
| $439K | ﹤0.01% |
106,573
+2,500
| +2% | +$11.4K |
|
1845
Old Dominion Freight Line
ODFL
$47.2B
| $436K | ﹤0.01% |
+8,115
| New | +$411K |
|
1846
Standex International
SXI
$3.75B
| $434K | ﹤0.01% |
4,163
+100
| +2% | +$10.6K |
|
|
CHUY
1847
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $433K | ﹤0.01% |
16,500
| – | – |
|
|
USAP
1848
DELISTED
Universal Stainless & Alloy
USAP
| $432K | ﹤0.01% |
+16,941
| New | +$467K |
|
|
SBOW
1849
DELISTED
SilverBow Resources, Inc.
SBOW
| $432K | ﹤0.01% |
16,200
-5,800
| -26% | -$172K |
|
1850
NWPX Infrastructure Inc
NWPX
$1.24B
| $431K | ﹤0.01% |
21,804
-2,700
| -11% | -$51.1K |
|
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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.