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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $599M | 1.46% |
5,983,660
-484,000
| -7% | -$45.5M |
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $520M | 1.27% |
8,616,820
+2,728,000
| +46% | +$165M |
|
3
Target
TGT
$61.1B
| $449M | 1.1% |
5,090,980
+487,900
| +11% | +$40.6M |
|
4
Home Depot
HD
$324B
| $426M | 1.04% |
2,056,608
+211,300
| +11% | +$42.5M |
|
5
Procter & Gamble
PG
$342B
| $417M | 1.02% |
5,009,166
+2,047,200
| +69% | +$167M |
|
6
Lockheed Martin
LMT
$131B
| $372M | 0.91% |
1,075,891
+142,900
| +15% | +$46.1M |
|
7
Amgen
AMGN
$201B
| $364M | 0.89% |
1,753,696
+182,100
| +12% | +$35.9M |
|
|
8
Las Vegas Sands
LVS
$30.5B
| $328M | 0.8% |
5,525,200
+3,202,100
| +138% | +$215M |
|
9
Occidental Petroleum
OXY
$57.3B
| $325M | 0.79% |
3,961,226
-292,100
| -7% | -$23.6M |
|
10
Palo Alto Networks
PANW
$265B
| $311M | 0.76% |
8,277,510
+63,600
| +0.8% | +$2.32M |
|
11
lululemon athletica
LULU
$12.6B
| $301M | 0.73% |
1,850,648
-78,200
| -4% | -$10.7M |
|
|
12
Chevron
CVX
$387B
| $299M | 0.73% |
2,446,361
+1,695,900
| +226% | +$206M |
|
|
13
Intuit
INTU
$77B
| $295M | 0.72% |
1,297,382
+1,153,400
| +801% | +$248M |
|
14
Johnson & Johnson
JNJ
$624B
| $287M | 0.7% |
2,076,465
-972,800
| -32% | -$129M |
|
15
TJX Companies
TJX
$170B
| $286M | 0.7% |
5,114,908
-240,598
| -4% | -$12.4M |
|
16
Colgate-Palmolive
CL
$72.1B
| $284M | 0.69% |
4,238,711
-102,200
| -2% | -$6.81M |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $278M | 0.68% |
4,746,800
+114,800
| +2% | +$6.54M |
|
18
Boeing
BA
$165B
| $277M | 0.68% |
744,960
+358,200
| +93% | +$126M |
|
|
19
United Parcel Service
UPS
$97B
| $274M | 0.67% |
2,350,418
+2,058,000
| +704% | +$242M |
|
20
Comcast
CMCSA
$78.3B
| $267M | 0.65% |
7,541,824
-1,282,200
| -15% | -$45.4M |
|
|
21
PepsiCo
PEP
$184B
| $264M | 0.64% |
2,362,209
+1,718,200
| +267% | +$195M |
|
22
Elevance Health
ELV
$82.3B
| $255M | 0.62% |
930,315
+489,600
| +111% | +$127M |
|
23
Regeneron Pharmaceuticals
REGN
$68.3B
| $249M | 0.61% |
616,801
-122,300
| -17% | -$46.5M |
|
24
ServiceNow
NOW
$95.1B
| $248M | 0.61% |
6,351,215
+875,500
| +16% | +$33.1M |
|
25
Qualcomm
QCOM
$180B
| $243M | 0.59% |
3,368,787
+2,237,200
| +198% | +$147M |
|
Similar funds
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FAF
BGIM
CIM
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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.