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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 | |
|---|---|---|---|---|---|---|
1951
Kadant
KAI
$3.69B
| $299K | ﹤0.01% |
2,769
-400
| -13% | -$39.8K |
|
|
RDFN
1952
DELISTED
Redfin
RDFN
| $299K | ﹤0.01% |
16,000
-18,000
| -53% | -$381K |
|
1953
Willdan Group
WLDN
$1.09B
| $299K | ﹤0.01% |
8,800
-700
| -7% | -$21.8K |
|
1954
Lands' End
LE
$375M
| $297K | ﹤0.01% |
16,900
-41,900
| -71% | -$986K |
|
|
PSDO
1955
DELISTED
Presidio, Inc. Common Stock
PSDO
| $297K | ﹤0.01% |
19,472
+6,598
| +51% | +$97.8K |
|
1956
Limoneira
LMNR
$242M
| $295K | ﹤0.01% |
+11,300
| New | +$314K |
|
1957
Radiant Logistics
RLGT
$415M
| $295K | ﹤0.01% |
+49,900
| New | +$220K |
|
1958
Weis Markets
WMK
$1.85B
| $295K | ﹤0.01% |
+6,802
| New | +$330K |
|
1959
BioLife Solutions
BLFS
$1.46B
| $294K | ﹤0.01% |
16,800
+4,600
| +38% | +$91K |
|
|
QTNT
1960
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $294K | ﹤0.01% |
973
+693
| +248% | +$208K |
|
1961
WD-40
WDFC
$3.13B
| $293K | ﹤0.01% |
+1,700
| New | +$284K |
|
1962
Otter Tail
OTTR
$3.87B
| $292K | ﹤0.01% |
6,100
-2,200
| -27% | -$106K |
|
|
RSYS
1963
DELISTED
Radisys Corp
RSYS
| $291K | ﹤0.01% |
178,600
-4,269
| -2% | -$6.62K |
|
|
ARD
1964
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $290K | ﹤0.01% |
17,400
-8,300
| -32% | -$135K |
|
1965
Safety Insurance
SAFT
$1.51B
| $289K | ﹤0.01% |
3,224
| – | – |
|
1966
E.W. Scripps
SSP
$271M
| $289K | ﹤0.01% |
17,544
-93,760
| -84% | -$1.36M |
|
|
SN
1967
DELISTED
Sanchez Energy Corporation
SN
| $289K | ﹤0.01% |
125,645
-37,300
| -23% | -$129K |
|
1968
Celldex Therapeutics
CLDX
$2.8B
| $288K | ﹤0.01% |
42,623
+22,652
| +113% | +$159K |
|
1969
FormFactor
FORM
$7.7B
| $288K | ﹤0.01% |
20,937
-4,800
| -19% | -$66.2K |
|
1970
Virtu Financial
VIRT
$5.12B
| $287K | ﹤0.01% |
14,055
-39,402
| -74% | -$898K |
|
|
JAX
1971
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $287K | ﹤0.01% |
24,100
-3,000
| -11% | -$34.9K |
|
1972
Donaldson
DCI
$10.8B
| $286K | ﹤0.01% |
+4,911
| New | +$247K |
|
1973
Hallador Energy
HNRG
$717M
| $286K | ﹤0.01% |
45,966
-4,600
| -9% | -$29K |
|
1974
Winmark
WINA
$1.23B
| $282K | ﹤0.01% |
1,700
| – | – |
|
|
BFX
1975
DELISTED
BowFlex Inc.
BFX
| $282K | ﹤0.01% |
20,200
-1,300
| -6% | -$18.7K |
|
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.