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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
DTE icon
376
DTE Energy
DTE
$31.1B
$21.4M 0.05%
230,210
-346,390
-60% -$32.3M
KSU
377
DELISTED
Kansas City Southern
KSU
$21.3M 0.05%
188,214
-277,900
-60% -$31.7M
EXPD icon
378
Expeditors International
EXPD
$22.9B
$21.3M 0.05%
289,455
+5,800
+2% +$429K
HII icon
379
Huntington Ingalls Industries
HII
$11.3B
$21.2M 0.05%
82,976
-47,929
-37% -$11.5M
SLF icon
380
Sun Life Financial
SLF
$45.6B
$21.1M 0.05%
531,639
+211,313
+66% +$8.46M
R icon
381
Ryder
R
$10.3B
$21.1M 0.05%
288,985
-364,500
-56% -$27.8M
URI icon
382
United Rentals
URI
$71.1B
$21M 0.05%
128,185
+78,400
+157% +$12.2M
EHC icon
383
Encompass Health
EHC
$11.2B
$20.9M 0.05%
337,782
+302,281
+851% +$18.4M
HA
384
DELISTED
Hawaiian Holdings, Inc.
HA
$20.8M 0.05%
519,787
-149,000
-22% -$5.91M
MEOH icon
385
Methanex
MEOH
$4.32B
$20.8M 0.05%
263,318
-147,092
-36% -$10.7M
BR icon
386
Broadridge
BR
$17.2B
$20.6M 0.05%
+156,200
New +$19.8M
PBCT
387
DELISTED
People's United Financial Inc
PBCT
$20.5M 0.05%
1,200,132
+217,400
+22% +$3.98M
WCN
388
Waste Connections
WCN
$42.8B
$20.5M 0.05%
257,260
+50,082
+24% +$3.93M
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$122B
$20.4M 0.05%
522,400
+314,000
+151% +$11.9M
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.3M 0.05%
737,400
-470,500
-39% -$13.2M
SQM icon
391
Sociedad Química y Minera de Chile
SQM
$19.6B
$20.1M 0.05%
439,574
-8,200
-2% -$378K
TEL icon
392
TE Connectivity
TEL
$58.8B
$20.1M 0.05%
228,404
+204,799
+868% +$18.8M
MGA icon
393
Magna International
MGA
$17.9B
$20.1M 0.05%
382,243
+89,400
+31% +$5.02M
UNP icon
394
Union Pacific
UNP
$183B
$20M 0.05%
122,901
-485,000
-80% -$73M
EW icon
395
Edwards Lifesciences
EW
$47.6B
$20M 0.05%
344,661
-399,006
-54% -$19.5M
PX
396
DELISTED
Praxair Inc
PX
$19.9M 0.05%
123,815
+119,700
+2,909% +$19.2M
VRNS icon
397
Varonis Systems
VRNS
$5.25B
$19.8M 0.05%
812,619
-30,300
-4% -$736K
KLIC icon
398
Kulicke & Soffa
KLIC
$5.3B
$19.6M 0.05%
821,220
-17,800
-2% -$462K
WP
399
DELISTED
Worldpay, Inc.
WP
$19.5M 0.05%
+192,554
New +$17.6M
HDS
400
DELISTED
HD Supply Holdings, Inc.
HDS
$19.5M 0.05%
455,239
-1,372,000
-75% -$60.1M
14 15
16
17 18

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FAF
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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.