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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 | |
|---|---|---|---|---|---|---|
1976
Federal Realty Investment Trust
FRT
$11B
| $279K | ﹤0.01% |
2,204
-80,000
| -97% | -$10.2M |
|
1977
Hooker Furnishings Corp
HOFT
$150M
| $278K | ﹤0.01% |
8,211
-2,600
| -24% | -$115K |
|
|
WAAS
1978
DELISTED
AquaVenture Holdings Limited
WAAS
| $278K | ﹤0.01% |
15,400
-3,900
| -20% | -$66.5K |
|
1979
CNO Financial Group
CNO
$4.97B
| $277K | ﹤0.01% |
13,072
-1,095
| -8% | -$23K |
|
|
GHG
1980
GreenTree Hospitality
GHG
$113M
| $277K | ﹤0.01% |
21,800
+8,600
| +65% | +$126K |
|
1981
Lifecore Biomedical
LFCR
$162M
| $277K | ﹤0.01% |
19,258
+4,500
| +30% | +$62.2K |
|
1982
Coherent
COHR
$51.9B
| $275K | ﹤0.01% |
+5,814
| New | +$264K |
|
1983
Insmed
INSM
$22.9B
| $275K | ﹤0.01% |
13,600
+3,000
| +28% | +$67.7K |
|
1984
Travelzoo
TZOO
$104M
| $275K | ﹤0.01% |
23,235
-1,100
| -5% | -$15.7K |
|
1985
Associated Banc-Corp
ASB
$5.79B
| $274K | ﹤0.01% |
10,538
-21,984
| -68% | -$601K |
|
1986
Franklin Resources
BEN
$17.3B
| $274K | ﹤0.01% |
9,015
-5,900
| -40% | -$190K |
|
1987
Nicolet Bankshares
NIC
$3.54B
| $273K | ﹤0.01% |
5,000
-1,100
| -18% | -$60.9K |
|
1988
Towne Bank
TOWN
$3.45B
| $273K | ﹤0.01% |
8,860
-5,300
| -37% | -$171K |
|
|
SCG
1989
DELISTED
Scana
SCG
| $273K | ﹤0.01% |
7,021
-103,600
| -94% | -$3.97M |
|
1990
Codexis
CDXS
$137M
| $271K | ﹤0.01% |
15,800
-3,100
| -16% | -$50.1K |
|
|
HONE
1991
DELISTED
HarborOne Bancorp
HONE
| $270K | ﹤0.01% |
+25,310
| New | +$269K |
|
|
MOBL
1992
DELISTED
MobileIron, Inc.
MOBL
| $269K | ﹤0.01% |
50,700
+18,800
| +59% | +$94K |
|
1993
Apple Hospitality REIT
APLE
$3.98B
| $268K | ﹤0.01% |
15,300
-99,100
| -87% | -$1.76M |
|
|
ATRI
1994
DELISTED
Atrion Corp
ATRI
| $268K | ﹤0.01% |
386
| – | – |
|
|
WEB
1995
DELISTED
Web.com Group, Inc.
WEB
| $267K | ﹤0.01% |
9,586
-18,000
| -65% | -$486K |
|
|
CETV
1996
DELISTED
Central European Media Enterprises Ltd
CETV
| $265K | ﹤0.01% |
70,729
-33,600
| -32% | -$127K |
|
|
ELGX
1997
DELISTED
Endologix Inc
ELGX
| $265K | ﹤0.01% |
13,878
+8,140
| +142% | +$290K |
|
1998
Douglas Dynamics
PLOW
$1.04B
| $264K | ﹤0.01% |
6,016
-10,100
| -63% | -$470K |
|
1999
Shenandoah Telecom
SHEN
$631M
| $262K | ﹤0.01% |
+6,750
| New | +$240K |
|
|
PCSB
2000
DELISTED
PCSB Financial Corporation
PCSB
| $262K | ﹤0.01% |
12,900
-600
| -4% | -$12.1K |
|
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.