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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
CCT
2501
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-39,400
Closed -$615K
AFSI
2502
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,983
Closed -$175K
EGN
2503
DELISTED
Energen
EGN
– –
-224,636
Closed -$16.4M
SNMX
2504
DELISTED
Senomyx, Inc.
SNMX
– –
-10,148
Closed -$12K
PF
2505
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,095,902
Closed -$71.3M
AAV
2506
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-48,600
Closed -$151K
CHFN
2507
DELISTED
Charter Financial Corp
CHFN
– –
-40,679
Closed -$982K
COTV
2508
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-123,300
Closed -$5.44M
HGT
2509
DELISTED
Hugoton Royalty Trust
HGT
– –
-21,679
Closed -$14K
SIGM
2510
DELISTED
Sigma Designs Inc
SIGM
– –
-169,383
Closed -$1.03M
FFKT
2511
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-4,700
Closed -$245K
TAX
2512
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-35,100
Closed -$283K
CPLA
2513
DELISTED
Capella Education Company
CPLA
– –
-23,320
Closed -$2.3M
FMI
2514
DELISTED
Foundation Medicine, Inc.
FMI
– –
-5,993
Closed -$819K
QCP
2515
DELISTED
Quality Care Properties, Inc.
QCP
– –
-263,223
Closed -$5.66M
KLDX
2516
DELISTED
KLONDEX MINES LTD
KLDX
– –
-11,800
Closed -$27K
RSPP
2517
DELISTED
RSP Permian, Inc.
RSPP
– –
-75,248
Closed -$3.31M
FNGN
2518
DELISTED
Financial Engines, Inc.
FNGN
– –
-63,542
Closed -$2.85M
JASO
2519
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-184,413
Closed -$1.26M
TNTR
2520
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-30,700
Closed -$8K
IPCC
2521
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,004
Closed -$285K
TERP
2522
DELISTED
TerraForm Power, Inc
TERP
– –
-106,519
Closed -$1.25M
GGP
2523
DELISTED
GGP Inc.
GGP
– –
-275,097
Closed -$5.62M
DCT
2524
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-39,909
Closed -$2.66M
FBC
2525
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11,660
Closed -$399K
98 99 100
101
102

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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.