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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
SU icon
326
Suncor Energy
SU
$77.7B
$25.7M 0.06%
664,267
-648,877
-49% -$26.3M
CPRI icon
327
Capri Holdings
CPRI
$1.77B
$25.5M 0.06%
372,300
+170,100
+84% +$11.9M
CROX icon
328
Crocs
CROX
$6.69B
$25.5M 0.06%
1,198,738
+210,300
+21% +$4.04M
NFX
329
DELISTED
Newfield Exploration
NFX
$25.5M 0.06%
882,894
-454,498
-34% -$12.8M
DFS
330
DELISTED
Discover Financial Services
DFS
$25.4M 0.06%
332,082
-109,200
-25% -$8.22M
COF icon
331
Capital One
COF
$124B
$25.3M 0.06%
266,154
-88,799
-25% -$8.64M
RACE icon
332
Ferrari
RACE
$63.3B
$25.1M 0.06%
+182,084
New +$24M
VISN
333
Vistance Networks Inc
VISN
$2.66B
$24.7M 0.06%
802,298
+69,800
+10% +$2.14M
GOLD
334
DELISTED
Randgold Resources Ltd
GOLD
$24.5M 0.06%
347,300
+246,800
+246% +$17M
AZO icon
335
AutoZone
AZO
$48.3B
$24.4M 0.06%
+31,392
New +$23.1M
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$24.3M 0.06%
720,666
+27,400
+4% +$822K
LPLA icon
337
LPL Financial
LPLA
$26.3B
$24.3M 0.06%
377,027
-166,700
-31% -$11.1M
NSP icon
338
Insperity
NSP
$1.85B
$24.3M 0.06%
205,860
-31,600
-13% -$3.43M
APA icon
339
APA Corp
APA
$12.8B
$24.2M 0.06%
508,526
-52,500
-9% -$2.36M
MUSA icon
340
Murphy USA
MUSA
$11.3B
$24M 0.06%
281,300
+1,700
+0.6% +$140K
HAS icon
341
Hasbro
HAS
$12.6B
$24M 0.06%
228,591
-373,679
-62% -$37.4M
BAP icon
342
Credicorp
BAP
$30.9B
$24M 0.06%
107,697
-163,000
-60% -$36.5M
WAL icon
343
Western Alliance Bancorporation
WAL
$9.07B
$23.9M 0.06%
420,512
+376,000
+845% +$21.7M
AYI icon
344
Acuity Brands
AYI
$9.88B
$23.8M 0.06%
151,522
-342,100
-69% -$49.1M
NVR icon
345
NVR
NVR
$17.2B
$23.7M 0.06%
9,591
+6,900
+256% +$19.1M
JBHT icon
346
JB Hunt Transport Services
JBHT
$27.1B
$23.7M 0.06%
198,925
-24,000
-11% -$2.92M
DIS icon
347
Walt Disney
DIS
$165B
$23.5M 0.06%
200,560
+154,000
+331% +$17.1M
STOR
348
DELISTED
STORE Capital Corporation
STOR
$23.4M 0.06%
843,676
+143,200
+20% +$4.03M
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$23.4M 0.06%
823,812
+409,300
+99% +$14.5M
COLM icon
350
Columbia Sportswear
COLM
$3.19B
$23.4M 0.06%
251,900
+173,900
+223% +$15.8M
12 13
14
15 16

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CWM
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VRS
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FAF
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BGIM
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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.