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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 | |
|---|---|---|---|---|---|---|
201
RingCentral
RNG
$4.05B
| $52.1M | 0.13% |
560,338
+96,800
| +21% | +$8.35M |
|
202
Toronto Dominion Bank
TD
$198B
| $51.9M | 0.13% |
854,444
+167,560
| +24% | +$9.98M |
|
203
Cheniere Energy
LNG
$56.5B
| $51.6M | 0.13% |
742,878
-298,859
| -29% | -$19.3M |
|
204
Zebra Technologies
ZBRA
$12.4B
| $50.8M | 0.12% |
287,502
+29,100
| +11% | +$4.66M |
|
205
Royal Caribbean
RCL
$78.7B
| $50.1M | 0.12% |
+385,400
| New | +$45.2M |
|
206
Arista Networks
ANET
$219B
| $50M | 0.12% |
3,008,000
-4,480,000
| -60% | -$76.3M |
|
207
Emerson Electric
EMR
$82.9B
| $49.3M | 0.12% |
643,854
+99,800
| +18% | +$7.36M |
|
208
MGM Resorts International
MGM
$11.7B
| $48.7M | 0.12% |
1,743,247
+1,530,900
| +721% | +$44.4M |
|
|
FISV
209
Fiserv Inc
FISV
$27.2B
| $48.1M | 0.12% |
583,820
-51,000
| -8% | -$4M |
|
210
Host Hotels & Resorts
HST
$16.8B
| $47.7M | 0.12% |
2,262,929
+37,699
| +2% | +$797K |
|
211
Celanese
CE
$5.09B
| $47.5M | 0.12% |
416,534
+106,200
| +34% | +$12.2M |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $46.3M | 0.11% |
469,173
+38,100
| +9% | +$3.58M |
|
213
Brunswick
BC
$5.19B
| $45.7M | 0.11% |
681,546
-122,520
| -15% | -$8.11M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $45.7M | 0.11% |
1,962,083
-679,800
| -26% | -$14.2M |
|
215
Pinnacle West Capital
PNW
$12.9B
| $45.4M | 0.11% |
573,958
+271,100
| +90% | +$21.8M |
|
|
DATA
216
DELISTED
Tableau Software, Inc.
DATA
| $45M | 0.11% |
402,492
-173,600
| -30% | -$18.7M |
|
217
PG&E
PCG
$47.8B
| $44.8M | 0.11% |
974,313
-1,898,400
| -66% | -$84.5M |
|
218
Weyerhaeuser
WY
$17.3B
| $44.6M | 0.11% |
1,383,432
+615,180
| +80% | +$21.4M |
|
219
Parker-Hannifin
PH
$125B
| $44.6M | 0.11% |
242,505
+214,200
| +757% | +$36.8M |
|
220
Omnicom Group
OMC
$22.7B
| $44.5M | 0.11% |
654,905
+300
| +0% | +$21K |
|
|
OPLN
221
Openlane
OPLN
$4.17B
| $44.3M | 0.11% |
1,958,837
-82,166
| -4% | -$1.9M |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $43.5M | 0.11% |
979,071
+51,510
| +6% | +$2.26M |
|
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $43.4M | 0.11% |
730,700
+681,600
| +1,388% | +$42.5M |
|
224
Bank of America
BAC
$435B
| $43.4M | 0.11% |
1,471,733
+1,010,200
| +219% | +$30.8M |
|
225
CarGurus
CARG
$3.01B
| $43.2M | 0.11% |
775,920
+510,100
| +192% | +$23.6M |
|
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.