We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Peoples Bancorp
PEBO
$1.46B
| $373K | ﹤0.01% |
10,640
-8,000
| -43% | -$294K |
|
1902
Astec Industries
ASTE
$1.29B
| $371K | ﹤0.01% |
+7,363
| New | +$380K |
|
1903
PennantPark Floating Rate Capital
PFLT
$692M
| $371K | ﹤0.01% |
28,246
-8,538
| -23% | -$116K |
|
|
NSLR
1904
Neostellar Capital Corp
NSLR
$270M
| $371K | ﹤0.01% |
63,913
+12,381
| +24% | +$73K |
|
|
SMTA
1905
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $371K | ﹤0.01% |
32,200
+22,000
| +216% | +$234K |
|
|
ALTA
1906
DELISTED
Altabancorp
ALTA
| $367K | ﹤0.01% |
10,800
+4,300
| +66% | +$153K |
|
|
BCIC
1907
BCP Investment Corp
BCIC
$88.1M
| $365K | ﹤0.01% |
11,017
-918
| -8% | -$29.8K |
|
1908
NACCO Industries
NC
$353M
| $364K | ﹤0.01% |
11,116
-5,100
| -31% | -$173K |
|
|
NWY
1909
DELISTED
New York & Co Inc
NWY
| $361K | ﹤0.01% |
93,500
+82,700
| +766% | +$389K |
|
1910
Avient
AVNT
$3.34B
| $358K | ﹤0.01% |
8,199
-8,700
| -51% | -$381K |
|
1911
Zurn Elkay Water Solutions
ZWS
$8.14B
| $355K | ﹤0.01% |
23,907
-111,066
| -82% | -$1.58M |
|
1912
Tredegar Corp
TG
$260M
| $354K | ﹤0.01% |
16,367
+200
| +1% | +$4.58K |
|
|
SDRL
1913
DELISTED
Seadrill Limited Common Stock
SDRL
| $354K | ﹤0.01% |
14,300
+12,529
| +707% | +$254K |
|
|
SHPG
1914
DELISTED
Shire pic
SHPG
| $352K | ﹤0.01% |
1,940
| – | – |
|
1915
BGSF Inc
BGSF
$55.7M
| $351K | ﹤0.01% |
+12,900
| New | +$336K |
|
1916
The Mosaic Company
MOS
$7.1B
| $351K | ﹤0.01% |
+10,810
| New | +$326K |
|
|
FONR
1917
DELISTED
Fonar
FONR
| $346K | ﹤0.01% |
13,900
+600
| +5% | +$15.7K |
|
1918
Nathan's Famous
NATH
$406M
| $346K | ﹤0.01% |
4,200
| – | – |
|
1919
Spire
SR
$4.87B
| $346K | ﹤0.01% |
+4,700
| New | +$348K |
|
|
MGI
1920
DELISTED
MoneyGram International, Inc. New
MGI
| $344K | ﹤0.01% |
64,291
-73,600
| -53% | -$462K |
|
1921
J. Jill
JILL
$261M
| $342K | ﹤0.01% |
13,172
+3,358
| +34% | +$104K |
|
|
GARS
1922
DELISTED
Garrison Capital Inc.
GARS
| $340K | ﹤0.01% |
41,028
-1,700
| -4% | -$14.3K |
|
1923
Northern Oil and Gas
NOG
$2.21B
| $337K | ﹤0.01% |
8,430
-1,360
| -14% | -$45.9K |
|
|
AL
1924
DELISTED
Air Lease Corp
AL
| $336K | ﹤0.01% |
7,333
-9,900
| -57% | -$441K |
|
|
BELFB
1925
Bel Fuse Inc Class B
BELFB
$3.84B
| $332K | ﹤0.01% |
12,513
-2,100
| -14% | -$52.4K |
|
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.