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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
K
351
DELISTED
Kellanova
K
$23.1M 0.06%
352,088
-21,832
-6% -$1.47M
EAT icon
352
Brinker International
EAT
$8.02B
$23.1M 0.06%
494,289
+202,200
+69% +$9.42M
BBL
353
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23.1M 0.06%
525,200
+14,100
+3% +$608K
CPA icon
354
Copa Holdings
CPA
$5.56B
$23.1M 0.06%
288,774
-61,300
-18% -$5.37M
LOPE icon
355
Grand Canyon Education
LOPE
$3.71B
$23M 0.06%
203,725
+162,100
+389% +$18.9M
FSLR icon
356
First Solar
FSLR
$21.8B
$23M 0.06%
474,202
+13,200
+3% +$685K
PFGC icon
357
Performance Food Group
PFGC
$17.5B
$22.8M 0.06%
685,102
+8,800
+1% +$310K
PODD icon
358
Insulet
PODD
$11.3B
$22.8M 0.06%
214,905
-157,400
-42% -$14.7M
MEDP icon
359
Medpace
MEDP
$16.8B
$22.8M 0.06%
379,900
+129,800
+52% +$7.1M
DVA icon
360
DaVita
DVA
$15.1B
$22.5M 0.06%
314,724
-32,600
-9% -$2.3M
QGEN icon
361
Qiagen
QGEN
$8.53B
$22.4M 0.05%
558,122
+4,224
+0.8% +$169K
XEL icon
362
Xcel Energy
XEL
$51B
$22.4M 0.05%
473,497
-221,900
-32% -$10.5M
GPC icon
363
Genuine Parts
GPC
$17.1B
$22.3M 0.05%
223,861
+98,600
+79% +$9.66M
MSI icon
364
Motorola Solutions
MSI
$69.4B
$22.2M 0.05%
170,918
-20,100
-11% -$2.49M
LNC icon
365
Lincoln National
LNC
$7.91B
$22.1M 0.05%
326,464
+38,800
+13% +$2.56M
TFC icon
366
Truist Financial
TFC
$63.2B
$22M 0.05%
453,043
+347,400
+329% +$17.8M
FLR icon
367
Fluor
FLR
$7.29B
$21.8M 0.05%
375,680
-17,000
-4% -$926K
L icon
368
Loews
L
$24.3B
$21.8M 0.05%
434,461
+3,600
+0.8% +$181K
ESNT icon
369
Essent Group
ESNT
$6.06B
$21.7M 0.05%
490,126
+138,600
+39% +$5.69M
CPT icon
370
Camden Property Trust
CPT
$11.3B
$21.6M 0.05%
231,252
-190,000
-45% -$17.7M
FIVN icon
371
FIVE9
FIVN
$1.77B
$21.6M 0.05%
495,147
+37,300
+8% +$1.54M
DLB icon
372
Dolby
DLB
$4.72B
$21.5M 0.05%
307,420
-34,400
-10% -$2.31M
OEC icon
373
Orion
OEC
$394M
$21.5M 0.05%
668,748
-165,100
-20% -$5.48M
BJRI icon
374
BJ's Restaurants
BJRI
$1.41B
$21.4M 0.05%
296,509
+132,700
+81% +$8.91M
DVY icon
375
iShares Select Dividend ETF
DVY
$24B
$21.4M 0.05%
214,400
-68,000
-24% -$6.82M
13 14
15
16 17

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.