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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 | |
|---|---|---|---|---|---|---|
|
LLEX
2126
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $141K | ﹤0.01% |
28,800
+3,300
| +13% | +$16.6K |
|
2127
Quantum Corp
QMCO
$430M
| $140K | ﹤0.01% |
2,923
-427
| -13% | -$17.4K |
|
2128
Allot
ALLT
$376M
| $138K | ﹤0.01% |
22,309
| – | – |
|
|
EXK
2129
Endeavour Silver
EXK
$2.27B
| $138K | ﹤0.01% |
59,900
-700
| -1% | -$1.78K |
|
2130
TETRA Technologies
TTI
$1.19B
| $138K | ﹤0.01% |
30,620
-35,356
| -54% | -$160K |
|
2131
Harvard Bioscience
HBIO
$27.1M
| $136K | ﹤0.01% |
2,586
+262
| +11% | +$14.7K |
|
|
TRIB
2132
Trinity Biotech
TRIB
$5.74M
| $136K | ﹤0.01% |
227
-11
| -5% | -$7.17K |
|
|
FNJN
2133
DELISTED
Finjan Holdings, Inc.
FNJN
| $136K | ﹤0.01% |
+31,600
| New | +$132K |
|
|
PHIIK
2134
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $135K | ﹤0.01% |
14,431
-12,800
| -47% | -$112K |
|
2135
Babcock & Wilcox
BW
$1.4B
| $134K | ﹤0.01% |
13,045
-2,910
| -18% | -$48.3K |
|
2136
CEMIG Preferred Shares
CIG
$6.15B
| $134K | ﹤0.01% |
153,805
-102,406
| -40% | -$99.2K |
|
|
ISEE
2137
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $134K | ﹤0.01% |
56,790
-14,400
| -20% | -$35.9K |
|
2138
Arbutus Biopharma
ABUS
$879M
| $133K | ﹤0.01% |
+14,100
| New | +$140K |
|
2139
Clear Channel Outdoor Holdings
CCO
$1.23B
| $128K | ﹤0.01% |
21,488
-3,718
| -15% | -$17.6K |
|
2140
Comstock Resources
CRK
$3.88B
| $123K | ﹤0.01% |
14,700
+2,800
| +24% | +$26.2K |
|
|
NGD
2141
DELISTED
New Gold Inc
NGD
| $120K | ﹤0.01% |
151,352
-68,200
| -31% | -$87.8K |
|
2142
Inseego
INSG
$111M
| $119K | ﹤0.01% |
+3,090
| New | +$85.8K |
|
|
OCSI
2143
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $119K | ﹤0.01% |
13,755
-2,900
| -17% | -$24.9K |
|
|
AMRS
2144
DELISTED
Amyris Inc.
AMRS
| $118K | ﹤0.01% |
+14,800
| New | +$109K |
|
2145
Core Molding Technologies
CMT
$203M
| $117K | ﹤0.01% |
17,600
+2,000
| +13% | +$21.6K |
|
2146
LifeVantage
LFVN
$79.7M
| $116K | ﹤0.01% |
+10,572
| New | +$113K |
|
|
CMBT
2147
CMB.TECH NV
CMBT
$4.43B
| $116K | ﹤0.01% |
13,300
-23,554
| -64% | -$200K |
|
|
BAS
2148
DELISTED
Basis Energy Services, Inc.
BAS
| $116K | ﹤0.01% |
11,600
-2,300
| -17% | -$22.3K |
|
|
TNAV
2149
DELISTED
Telenav Inc.
TNAV
| $110K | ﹤0.01% |
21,703
-1,500
| -6% | -$8.24K |
|
|
XRN
2150
Chiron Real Estate Inc
XRN
$542M
| $106K | ﹤0.01% |
+2,240
| New | +$101K |
|
Similar funds
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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.