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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
JCP
2476
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-332,458
Closed -$778K
AVH
2477
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-51,900
Closed -$335K
SSI
2478
DELISTED
Stage Stores Inc
SSI
– –
-10,700
Closed -$26K
JMEI
2479
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,040
Closed -$27K
INST
2480
DELISTED
Instructure, Inc.
INST
– –
-77,600
Closed -$3.3M
PKD
2481
DELISTED
Parker Drilling Company
PKD
– –
-3,222
Closed -$18K
BOLD
2482
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-6,900
Closed -$264K
SRCI
2483
DELISTED
SRC Energy Inc
SRCI
– –
-131,500
Closed -$1.45M
MDCO
2484
DELISTED
Medicines Co
MDCO
– –
-13,600
Closed -$499K
PVTL
2485
DELISTED
Pivotal Software, Inc.
PVTL
– –
-78,800
Closed -$1.91M
LKSD
2486
DELISTED
LSC Communications, Inc.
LKSD
– –
-12,700
Closed -$199K
OLBK
2487
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-13,734
Closed -$479K
MDSO
2488
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,398
Closed -$515K
SFLY
2489
DELISTED
Shutterfly, Inc.
SFLY
– –
-144,332
Closed -$13M
FRED
2490
DELISTED
Fred's Inc
FRED
– –
-11,000
Closed -$25K
HF
2491
DELISTED
HFF Inc.
HF
– –
-5,830
Closed -$200K
EPE
2492
DELISTED
EP Energy Corporation
EPE
– –
-17,200
Closed -$52K
GNCA
2493
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,785
Closed -$19K
BRS
2494
DELISTED
Bristow Group, Inc.
BRS
– –
-125,197
Closed -$1.77M
CLD
2495
DELISTED
Cloud Peak Energy Inc
CLD
– –
-22,558
Closed -$79K
TFCFA
2496
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-86,114
Closed -$4.28M
ESL
2497
DELISTED
Esterline Technologies
ESL
– –
-99,105
Closed -$7.31M
ICON
2498
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,269
Closed -$7K
DNB
2499
DELISTED
Dun & Bradstreet
DNB
– –
-101,325
Closed -$12.4M
ESIO
2500
DELISTED
Electro Scientific Industries
ESIO
– –
-30,373
Closed -$479K
98 99
100
101 102

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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.