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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 | |
|---|---|---|---|---|---|---|
1926
WesBanco
WSBC
$3.93B
| $332K | ﹤0.01% |
7,452
+2,899
| +64% | +$139K |
|
1927
Flexsteel Industries
FLXS
$309M
| $330K | ﹤0.01% |
11,100
+2,000
| +22% | +$71.3K |
|
1928
Miller Industries
MLR
$584M
| $327K | ﹤0.01% |
12,152
-1,800
| -13% | -$48.4K |
|
1929
Riverview Bancorp
RVSB
$108M
| $326K | ﹤0.01% |
36,900
-2,000
| -5% | -$18.3K |
|
1930
S&T Bancorp
STBA
$1.88B
| $326K | ﹤0.01% |
+7,515
| New | +$340K |
|
|
HTB
1931
HomeTrust Bancshares
HTB
$833M
| $326K | ﹤0.01% |
11,200
-1,000
| -8% | -$29K |
|
1932
First Financial Bankshares
FFIN
$4.94B
| $325K | ﹤0.01% |
11,000
-15,532
| -59% | -$450K |
|
1933
Gerdau
GGB
$9.48B
| $325K | ﹤0.01% |
97,398
-600,012
| -86% | -$1.93M |
|
1934
1st Source
SRCE
$2.09B
| $323K | ﹤0.01% |
6,134
-200
| -3% | -$11.1K |
|
1935
Realty Income
O
$61.1B
| $322K | ﹤0.01% |
+5,847
| New | +$322K |
|
1936
Dime Commercial Bancshares
DCOM
$1.77B
| $319K | ﹤0.01% |
9,597
-800
| -8% | -$28.4K |
|
1937
Townsquare Media
TSQ
$106M
| $316K | ﹤0.01% |
40,300
-2,000
| -5% | -$15.7K |
|
|
SAFE
1938
Safehold
SAFE
$1.19B
| $315K | ﹤0.01% |
5,791
-21,284
| -79% | -$1.12M |
|
1939
SLB Ltd
SLB
$76.5B
| $312K | ﹤0.01% |
5,128
-40,764
| -89% | -$2.62M |
|
1940
Diana Shipping
DSX
$274M
| $310K | ﹤0.01% |
107,560
-44,627
| -29% | -$133K |
|
|
MTSC
1941
DELISTED
MTS Systems Corp
MTSC
| $305K | ﹤0.01% |
5,562
-500
| -8% | -$26.8K |
|
1942
Blackbaud
BLKB
$1.59B
| $304K | ﹤0.01% |
+3,000
| New | +$313K |
|
1943
GE Aerospace
GE
$375B
| $304K | ﹤0.01% |
+5,620
| New | +$346K |
|
1944
i3 Verticals
IIIV
$404M
| $303K | ﹤0.01% |
+13,200
| New | +$236K |
|
1945
Silicom
SILC
$226M
| $303K | ﹤0.01% |
+7,476
| New | +$289K |
|
1946
Vale
VALE
$62.9B
| $303K | ﹤0.01% |
20,400
-13,200
| -39% | -$178K |
|
1947
Zscaler
ZS
$23.8B
| $302K | ﹤0.01% |
+7,400
| New | +$299K |
|
1948
Clearfield
CLFD
$436M
| $301K | ﹤0.01% |
22,400
-2,200
| -9% | -$28K |
|
1949
Hope Bancorp
HOPE
$1.77B
| $301K | ﹤0.01% |
+18,642
| New | +$323K |
|
|
MIC
1950
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $300K | ﹤0.01% |
6,505
+400
| +7% | +$18.3K |
|
Similar funds
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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.