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Two Sigma Advisers

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
Cap. Flow
+$1.3B
Cap. Flow %
3.16%
Top 10 Hldgs %
10.03%
Holding
2,541
New
203
Increased
773
Reduced
1,202
Closed
335

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$248M
2
UPS icon
United Parcel Service
UPS
+$242M
3
LVS icon
Las Vegas Sands
LVS
+$215M
4
CVX icon
Chevron
CVX
+$206M
5
PEP icon
PepsiCo
PEP
+$195M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$291M
2
IBM icon
IBM
IBM
+$164M
3
GIS icon
General Mills
GIS
+$161M
4
BURL icon
Burlington
BURL
+$155M
5
NFLX icon
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
STT icon
226
State Street
STT
$50.9B
$43.1M 0.11%
513,942
+510,000
+12,938% +$44.8M
FCX icon
227
Freeport-McMoran
FCX
$90B
$43M 0.1%
3,086,198
-446,200
-13% -$6.74M
ETR icon
228
Entergy
ETR
$54.1B
$42.9M 0.1%
1,058,730
+268,600
+34% +$11.1M
FHB icon
229
First Hawaiian
FHB
$3.42B
$42.9M 0.1%
1,580,400
+589,100
+59% +$16.9M
GD icon
230
General Dynamics
GD
$105B
$42.8M 0.1%
209,002
+17,500
+9% +$3.42M
RIO icon
231
Rio Tinto
RIO
$148B
$42.7M 0.1%
836,100
+36,000
+4% +$1.83M
NVDA icon
232
NVIDIA
NVDA
$5.01T
$42.4M 0.1%
6,037,600
+756,000
+14% +$4.92M
LH icon
233
Labcorp
LH
$24.3B
$42.3M 0.1%
283,190
+8,498
+3% +$1.29M
LGND icon
234
Ligand Pharmaceuticals
LGND
$6.02B
$42M 0.1%
245,240
-55,464
-18% -$8.36M
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$41.8M 0.1%
366,693
+197,500
+117% +$22.5M
AEP icon
236
American Electric Power
AEP
$73.7B
$41.6M 0.1%
587,558
+358,600
+157% +$25.5M
IBM icon
237
IBM
IBM
$202B
$41.5M 0.1%
287,013
-1,174,449
-80% -$164M
ACGL icon
238
Arch Capital
ACGL
$36.1B
$41.2M 0.1%
1,382,594
-492,900
-26% -$14.7M
CM icon
239
Canadian Imperial Bank of Commerce
CM
$107B
$41.1M 0.1%
876,628
+64,400
+8% +$2.96M
PWR icon
240
Quanta Services
PWR
$93.9B
$40.9M 0.1%
1,225,283
+513,000
+72% +$17.5M
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$40.5M 0.1%
265,329
+168,334
+174% +$23.7M
UNM icon
242
Unum
UNM
$13.8B
$40.5M 0.1%
1,037,158
+411,400
+66% +$15.3M
EOG icon
243
EOG Resources
EOG
$78B
$40.3M 0.1%
+316,257
New +$38.4M
CF icon
244
CF Industries
CF
$19.2B
$40M 0.1%
735,490
+44,800
+6% +$2.16M
AXTA icon
245
Axalta
AXTA
$7.01B
$40M 0.1%
1,371,015
+1,277,100
+1,360% +$38.3M
DBI icon
246
Designer Brands
DBI
$277M
$39.7M 0.1%
1,171,918
+217,800
+23% +$6.36M
HLT icon
247
Hilton Worldwide
HLT
$74B
$39.2M 0.1%
484,740
-225,133
-32% -$17.7M
LOGI icon
248
Logitech
LOGI
$15.2B
$39.1M 0.1%
871,618
+844,844
+3,155% +$39.2M
HOLX
249
DELISTED
Hologic
HOLX
$38.4M 0.09%
937,663
-335,900
-26% -$13.6M
TNDM icon
250
Tandem Diabetes Care
TNDM
$1.17B
$38.4M 0.09%
896,803
+802,831
+854% +$28M
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.