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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 | |
|---|---|---|---|---|---|---|
2051
First Merchants
FRME
$2.69B
| $225K | ﹤0.01% |
+5,000
| New | +$238K |
|
|
FARO
2052
DELISTED
Faro Technologies
FARO
| $224K | ﹤0.01% |
3,487
-20,147
| -85% | -$1.28M |
|
2053
IDT Corp
IDT
$1.65B
| $224K | ﹤0.01% |
41,926
+15,300
| +57% | +$81.9K |
|
|
JHG
2054
DELISTED
Janus Henderson
JHG
| $222K | ﹤0.01% |
8,251
-9,296
| -53% | -$271K |
|
|
CPRX
2055
DELISTED
Catalyst Pharmaceutical
CPRX
| $220K | ﹤0.01% |
58,200
-28,400
| -33% | -$89K |
|
|
DENN
2056
DELISTED
Denny's
DENN
| $220K | ﹤0.01% |
+14,968
| New | +$226K |
|
2057
Intercontinental Exchange
ICE
$83.6B
| $220K | ﹤0.01% |
2,944
-47,300
| -94% | -$3.56M |
|
|
CTRL
2058
DELISTED
Control4 Corporation
CTRL
| $220K | ﹤0.01% |
+6,400
| New | +$197K |
|
2059
AMC Entertainment Holdings
AMC
$2.12B
| $219K | ﹤0.01% |
+1,070
| New | +$194K |
|
|
CTIC
2060
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $219K | ﹤0.01% |
101,283
+4,400
| +5% | +$10.9K |
|
2061
Central Garden & Pet Co Class A
CENTA
$2.41B
| $218K | ﹤0.01% |
8,223
-8,875
| -52% | -$269K |
|
2062
Artivion
AORT
$1.26B
| $217K | ﹤0.01% |
+6,160
| New | +$199K |
|
2063
Petrobras
PBR
$117B
| $215K | ﹤0.01% |
17,800
-385,900
| -96% | -$4.28M |
|
|
ACGN
2064
DELISTED
Aceragen Inc
ACGN
| $215K | ﹤0.01% |
1,421
+1,190
| +515% | +$170K |
|
|
LUMO
2065
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $214K | ﹤0.01% |
9,967
+4,378
| +78% | +$133K |
|
2066
Mativ Holdings
MATV
$453M
| $213K | ﹤0.01% |
5,547
-7,600
| -58% | -$315K |
|
|
CTO
2067
CTO Realty Growth
CTO
$748M
| $212K | ﹤0.01% |
+12,526
| New | +$212K |
|
2068
Rocket Pharmaceuticals
RCKT
$361M
| $212K | ﹤0.01% |
+8,600
| New | +$187K |
|
|
NAVG
2069
DELISTED
Navigators Group Inc
NAVG
| $212K | ﹤0.01% |
+3,064
| New | +$196K |
|
2070
Kosmos Energy
KOS
$1.45B
| $209K | ﹤0.01% |
22,394
-37,700
| -63% | -$318K |
|
|
BEAT
2071
DELISTED
BioTelemetry, Inc.
BEAT
| $209K | ﹤0.01% |
+3,244
| New | +$181K |
|
2072
MGIC Investment
MTG
$6.36B
| $206K | ﹤0.01% |
15,447
-151,800
| -91% | -$1.88M |
|
|
ARAV
2073
DELISTED
Aravive, Inc. Common Stock
ARAV
| $206K | ﹤0.01% |
24,483
-2,150
| -8% | -$22.7K |
|
|
RRTS
2074
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $206K | ﹤0.01% |
9,857
-1,436
| -13% | -$63.8K |
|
2075
Twin Disc
TWIN
$336M
| $205K | ﹤0.01% |
+8,885
| New | +$226K |
|
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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.