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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 | |
|---|---|---|---|---|---|---|
2151
Hecla Mining
HL
$9.97B
| $101K | ﹤0.01% |
36,122
-19,144
| -35% | -$58.5K |
|
|
TRVN
2152
DELISTED
Trevena, Inc.
TRVN
| $99K | ﹤0.01% |
74
+28
| +61% | +$28.2K |
|
2153
PhenixFIN
PFX
| $97K | ﹤0.01% |
1,264
-260
| -17% | -$19.2K |
|
|
CDMO
2154
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $94K | ﹤0.01% |
+13,757
| New | +$81.6K |
|
2155
Curis
CRIS
$10.1M
| $93K | ﹤0.01% |
130
-34
| -21% | -$22.2K |
|
|
KA
2156
DELISTED
Kineta, Inc. Common Stock
KA
| $92K | ﹤0.01% |
271
-89
| -25% | -$31.7K |
|
2157
Data I/O
DAIO
$32.4M
| $88K | ﹤0.01% |
16,900
+300
| +2% | +$1.69K |
|
|
GSS
2158
DELISTED
Golden Star Resources Ltd.
GSS
| $88K | ﹤0.01% |
24,160
-300
| -1% | -$1.07K |
|
2159
Lee Enterprises
LEE
$171M
| $81K | ﹤0.01% |
3,060
-30
| -1% | -$882 |
|
|
TGB
2160
Trekor Metals
TGB
$2.53B
| $79K | ﹤0.01% |
98,300
-32,000
| -25% | -$26.8K |
|
|
ATHX
2161
DELISTED
Athersys, Inc. Common Stock
ATHX
| $79K | ﹤0.01% |
1,496
-456
| -23% | -$22.6K |
|
2162
Dawson Geophysical
DWSN
$151M
| $78K | ﹤0.01% |
12,589
+1,600
| +15% | +$10.5K |
|
|
SRRA
2163
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $70K | ﹤0.01% |
1,035
+20
| +2% | +$1.81K |
|
2164
Destination XL Group
DXLG
$34.3M
| $69K | ﹤0.01% |
27,511
-500
| -2% | -$1.15K |
|
2165
Extreme Networks
EXTR
$3.85B
| $69K | ﹤0.01% |
+12,681
| New | +$89.9K |
|
2166
Jakks Pacific
JAKK
$289M
| $68K | ﹤0.01% |
2,665
-420
| -14% | -$10.6K |
|
|
NMTR
2167
DELISTED
9 Meters Biopharma
NMTR
| $68K | ﹤0.01% |
+500
| New | +$85.9K |
|
|
ANW
2168
DELISTED
Aegean Marine Petroleum Network
ANW
| $64K | ﹤0.01% |
44,700
-17,200
| -28% | -$29K |
|
|
HDSN
2169
Hudson Technologies
HDSN
$270M
| $63K | ﹤0.01% |
49,100
-2,900
| -6% | -$5.14K |
|
|
CARM
2170
DELISTED
Carisma Therapeutics
CARM
| $61K | ﹤0.01% |
1,417
-985
| -41% | -$38.4K |
|
2171
Inovio Pharmaceuticals
INO
$80.2M
| $59K | ﹤0.01% |
+883
| New | +$49.2K |
|
|
SMRT
2172
DELISTED
Stein Mart Inc
SMRT
| $57K | ﹤0.01% |
24,142
-63,900
| -73% | -$147K |
|
2173
PDS Biotechnology
PDSB
$36.9M
| $52K | ﹤0.01% |
3,175
+1,535
| +94% | +$27.6K |
|
|
ACHN
2174
DELISTED
Achillion Pharmaceuticals
ACHN
| $52K | ﹤0.01% |
14,013
-20,400
| -59% | -$60.8K |
|
|
APTO
2175
DELISTED
Aptose Biosciences, Inc.
APTO
| $51K | ﹤0.01% |
44
| – | – |
|
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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.