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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 | |
|---|---|---|---|---|---|---|
1851
Amplify Energy
AMPY
$155M
| $430K | ﹤0.01% |
48,300
-7,200
| -13% | -$85K |
|
|
FBMS
1852
DELISTED
The First Bancshares, Inc.
FBMS
| $430K | ﹤0.01% |
11,000
-1,100
| -9% | -$42.9K |
|
|
TRHC
1853
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $430K | ﹤0.01% |
+5,300
| New | +$388K |
|
1854
Construction Partners
ROAD
$5.94B
| $427K | ﹤0.01% |
35,300
+1,500
| +4% | +$18.3K |
|
1855
Hurco Companies Inc
HURC
$133M
| $426K | ﹤0.01% |
9,435
-167
| -2% | -$7.33K |
|
|
SJT
1856
San Juan Basin Royalty Trust
SJT
$118M
| $426K | ﹤0.01% |
85,900
-27,400
| -24% | -$157K |
|
|
CBAY
1857
DELISTED
Cymabay Therapeutics
CBAY
| $423K | ﹤0.01% |
38,200
-26,400
| -41% | -$328K |
|
1858
eGain
EGAN
$187M
| $420K | ﹤0.01% |
51,900
+17,600
| +51% | +$222K |
|
1859
SoundThinking
SSTI
$109M
| $417K | ﹤0.01% |
+6,800
| New | +$330K |
|
|
FFIC
1860
DELISTED
Flushing Financial
FFIC
| $415K | ﹤0.01% |
17,002
-3,300
| -16% | -$85.2K |
|
|
MCBC
1861
DELISTED
Macatawa Bank Corp
MCBC
| $415K | ﹤0.01% |
35,400
-4,900
| -12% | -$60.4K |
|
|
FARM
1862
DELISTED
Farmer Brothers
FARM
| $412K | ﹤0.01% |
15,600
+5,100
| +49% | +$146K |
|
1863
Walker & Dunlop
WD
$1.69B
| $412K | ﹤0.01% |
7,800
-7,600
| -49% | -$422K |
|
|
ABCD
1864
DELISTED
Cambium Learning Group, Inc.
ABCD
| $412K | ﹤0.01% |
34,800
+200
| +0.6% | +$2.47K |
|
|
MSB
1865
Mesabi Trust
MSB
$297M
| $411K | ﹤0.01% |
15,500
-2,800
| -15% | -$76.3K |
|
1866
Gorman-Rupp
GRC
$2.13B
| $410K | ﹤0.01% |
11,227
-19,100
| -63% | -$701K |
|
|
MOFG
1867
DELISTED
MidWestOne Financial Group
MOFG
| $410K | ﹤0.01% |
12,300
-1,000
| -8% | -$33.5K |
|
1868
Navios Maritime Partners
NMM
$2.21B
| $410K | ﹤0.01% |
15,628
-12,440
| -44% | -$366K |
|
|
RDUS
1869
DELISTED
Radius Recycling
RDUS
| $407K | ﹤0.01% |
15,030
-9,636
| -39% | -$289K |
|
|
GBL
1870
DELISTED
GAMCO Investors, Inc.
GBL
| $406K | ﹤0.01% |
17,327
-7,000
| -29% | -$181K |
|
|
TTPH
1871
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $406K | ﹤0.01% |
+7,355
| New | +$470K |
|
|
NVTR
1872
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $404K | ﹤0.01% |
18,400
+2,700
| +17% | +$51.9K |
|
|
AAWW
1873
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $402K | ﹤0.01% |
6,300
-36,684
| -85% | -$2.38M |
|
|
NIHD
1874
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $402K | ﹤0.01% |
68,600
+43,641
| +175% | +$224K |
|
1875
Middlesex Water
MSEX
$1.05B
| $401K | ﹤0.01% |
8,277
-100
| -1% | -$4.56K |
|
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.