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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 | |
|---|---|---|---|---|---|---|
2101
Mitek Systems
MITK
$773M
| $174K | ﹤0.01% |
24,700
-30,900
| -56% | -$255K |
|
|
OTIC
2102
DELISTED
Otonomy, Inc.
OTIC
| $172K | ﹤0.01% |
62,400
-13,200
| -17% | -$42.4K |
|
|
SCTL
2103
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $171K | ﹤0.01% |
26,872
-36,795
| -58% | -$208K |
|
|
SHLO
2104
DELISTED
Shiloh Industries Inc
SHLO
| $171K | ﹤0.01% |
15,500
-8,943
| -37% | -$83.3K |
|
2105
Turkcell
TKC
$4.77B
| $170K | ﹤0.01% |
35,200
+9,900
| +39% | +$52.3K |
|
|
VIA
2106
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $169K | ﹤0.01% |
4,087
-1,020
| -20% | -$44.9K |
|
2107
Larimar Therapeutics
LRMR
$399M
| $167K | ﹤0.01% |
+1,192
| New | +$145K |
|
2108
Lexicon Pharmaceuticals
LXRX
$1.03B
| $167K | ﹤0.01% |
15,677
-18,200
| -54% | -$209K |
|
|
AUTO
2109
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $165K | ﹤0.01% |
55,800
-25,100
| -31% | -$92.3K |
|
2110
Clean Energy Fuels
CLNE
$432M
| $164K | ﹤0.01% |
63,200
-37,200
| -37% | -$104K |
|
|
CFMS
2111
DELISTED
Conformis, Inc. Common Stock
CFMS
| $164K | ﹤0.01% |
6,196
+356
| +6% | +$9.68K |
|
2112
Medallion Financial
MFIN
$229M
| $163K | ﹤0.01% |
24,458
-4,900
| -17% | -$28.9K |
|
2113
Marchex
MCHX
$79.3M
| $162K | ﹤0.01% |
58,200
-1,300
| -2% | -$3.72K |
|
2114
KVH Industries
KVHI
$179M
| $159K | ﹤0.01% |
12,100
-2,300
| -16% | -$29K |
|
2115
Vaalco Energy
EGY
$567M
| $158K | ﹤0.01% |
57,906
+21,600
| +59% | +$56.9K |
|
2116
VYNE Therapeutics
VYNE
$17M
| $158K | ﹤0.01% |
+4
| New | +$123K |
|
2117
Crawford & Co Class B
CRD.B
$492M
| $157K | ﹤0.01% |
17,100
-3,500
| -17% | -$30.5K |
|
2118
SIGA Technologies
SIGA
$229M
| $157K | ﹤0.01% |
+22,800
| New | +$167K |
|
|
MN
2119
DELISTED
MANNING & NAPIER, INC.
MN
| $157K | ﹤0.01% |
53,139
-3,300
| -6% | -$9.54K |
|
2120
Energy Recovery
ERII
$434M
| $149K | ﹤0.01% |
+16,700
| New | +$148K |
|
|
DS
2121
DELISTED
Drive Shack Inc.
DS
| $148K | ﹤0.01% |
24,779
-7,100
| -22% | -$44.9K |
|
|
SBT
2122
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $147K | ﹤0.01% |
13,000
-100
| -0.8% | -$1.25K |
|
2123
Seres Therapeutics
MCRB
$48.9M
| $143K | ﹤0.01% |
940
-125
| -12% | -$20.2K |
|
|
ELVT
2124
DELISTED
Elevate Credit, Inc.
ELVT
| $143K | ﹤0.01% |
17,800
-500
| -3% | -$4.69K |
|
2125
Sportsman's Warehouse
SPWH
$45.7M
| $141K | ﹤0.01% |
24,100
+7,700
| +47% | +$41.9K |
|
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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.