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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 | |
|---|---|---|---|---|---|---|
|
QTS
2076
DELISTED
QTS REALTY TRUST, INC.
QTS
| $205K | ﹤0.01% |
+4,800
| New | +$209K |
|
2077
Corpay
CPAY
$24.7B
| $204K | ﹤0.01% |
+896
| New | +$196K |
|
|
TGA
2078
DELISTED
Transglobe Energy Corp
TGA
| $204K | ﹤0.01% |
+60,965
| New | +$204K |
|
|
MINI
2079
DELISTED
Mobile Mini Inc
MINI
| $204K | ﹤0.01% |
4,657
-2,071
| -31% | -$91.9K |
|
2080
Southern Copper
SCCO
$138B
| $203K | ﹤0.01% |
+5,070
| New | +$209K |
|
|
ALX
2081
Alexander's
ALX
$1.4B
| $202K | ﹤0.01% |
588
| – | – |
|
|
AMWD
2082
DELISTED
American Woodmark
AMWD
| $202K | ﹤0.01% |
+2,572
| New | +$220K |
|
2083
Mine Safety
MSA
$6.69B
| $202K | ﹤0.01% |
1,900
-1,551
| -45% | -$157K |
|
2084
First Majestic Silver
AG
$7.94B
| $201K | ﹤0.01% |
35,300
-203,600
| -85% | -$1.26M |
|
|
CLCT
2085
DELISTED
Collectors Universe
CLCT
| $200K | ﹤0.01% |
13,500
+2,100
| +18% | +$29.6K |
|
2086
Lineage Cell Therapeutics
LCTX
$252M
| $198K | ﹤0.01% |
96,415
-10,745
| -10% | -$22.6K |
|
|
EEX
2087
DELISTED
Emerald Holding
EEX
| $196K | ﹤0.01% |
+11,900
| New | +$207K |
|
2088
American Vanguard Corp
AVD
$74.7M
| $190K | ﹤0.01% |
10,561
-1,200
| -10% | -$24.9K |
|
2089
Donnelley Financial Solutions
DFIN
$1.27B
| $190K | ﹤0.01% |
10,600
-67,600
| -86% | -$1.34M |
|
2090
Harmony Gold Mining
HMY
$9.8B
| $190K | ﹤0.01% |
114,200
-96,800
| -46% | -$163K |
|
|
CRR
2091
DELISTED
Carbo Ceramics Inc.
CRR
| $186K | ﹤0.01% |
25,605
-20,500
| -44% | -$180K |
|
|
AT
2092
DELISTED
Atlantic Power Corporation
AT
| $184K | ﹤0.01% |
83,501
| – | – |
|
|
USX
2093
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $182K | ﹤0.01% |
+13,200
| New | +$192K |
|
2094
Citizens
CIA
$247M
| $180K | ﹤0.01% |
21,387
-1,000
| -4% | -$8.03K |
|
|
FFWM
2095
DELISTED
First Foundation Inc
FFWM
| $180K | ﹤0.01% |
11,500
-47,700
| -81% | -$804K |
|
|
GIFI
2096
DELISTED
Gulf Island Fabrication
GIFI
| $177K | ﹤0.01% |
17,744
-1,200
| -6% | -$11.3K |
|
|
PHH
2097
DELISTED
PHH Corporation
PHH
| $177K | ﹤0.01% |
16,131
-50,264
| -76% | -$547K |
|
2098
Pixelworks
PXLW
$38.2M
| $176K | ﹤0.01% |
3,250
-2,650
| -45% | -$133K |
|
|
TWNK
2099
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $176K | ﹤0.01% |
15,900
-20,500
| -56% | -$262K |
|
2100
Old Second Bancorp
OSBC
$1.27B
| $175K | ﹤0.01% |
+11,300
| New | +$172K |
|
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.