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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
T icon
26
AT&T
T
$161B
$241M 0.59%
9,486,298
+3,075,327
+48% +$75.3M
ALL icon
27
Allstate
ALL
$66.3B
$240M 0.59%
2,431,697
+91,900
+4% +$8.96M
CSCO icon
28
Cisco
CSCO
$444B
$238M 0.58%
4,890,739
+2,111,500
+76% +$95M
CELG
29
DELISTED
Celgene Corp
CELG
$237M 0.58%
2,645,527
-459,700
-15% -$40.6M
XYZ
30
Block Inc
XYZ
$45.6B
$230M 0.56%
2,326,344
+1,669,500
+254% +$129M
NKE icon
31
Nike
NKE
$61.1B
$229M 0.56%
2,708,517
+2,050,000
+311% +$165M
PGR icon
32
Progressive
PGR
$123B
$228M 0.56%
3,213,088
+2,188,900
+214% +$141M
MO icon
33
Altria Group
MO
$121B
$228M 0.56%
3,781,408
+1,230,300
+48% +$73M
KO icon
34
Coca-Cola
KO
$351B
$227M 0.55%
4,919,091
-847,200
-15% -$38.7M
INTC icon
35
Intel
INTC
$484B
$226M 0.55%
4,777,803
+1,860,900
+64% +$90.6M
ADBE icon
36
Adobe
ADBE
$87B
$225M 0.55%
832,747
+623,400
+298% +$161M
WM icon
37
Waste Management
WM
$95.7B
$222M 0.54%
2,452,030
-57,500
-2% -$5.1M
HPQ icon
38
HP
HPQ
$23B
$218M 0.53%
8,466,306
-2,411,100
-22% -$58.3M
CI icon
39
Cigna
CI
$76.3B
$215M 0.52%
1,031,924
+502,900
+95% +$93.2M
STX icon
40
Seagate
STX
$199B
$214M 0.52%
4,519,750
-119,100
-3% -$6.37M
LOW icon
41
Lowe's Companies
LOW
$115B
$214M 0.52%
1,862,452
+767,200
+70% +$79.9M
ADP icon
42
Automatic Data Processing
ADP
$99.2B
$212M 0.52%
1,404,732
-152,600
-10% -$21.6M
BAX icon
43
Baxter International
BAX
$11.5B
$208M 0.51%
2,700,558
-477,100
-15% -$35.4M
VMW
44
DELISTED
VMware, Inc
VMW
$205M 0.5%
1,311,239
-121,000
-8% -$18.5M
VFC icon
45
VF Corp
VFC
$6.54B
$204M 0.5%
2,313,474
+2,050,191
+779% +$175M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$197M 0.48%
2,515,200
+411,900
+20% +$31.4M
ORLY icon
47
O'Reilly Automotive
ORLY
$71.8B
$196M 0.48%
8,469,330
-630,000
-7% -$13.4M
LUV icon
48
Southwest Airlines
LUV
$22B
$196M 0.48%
3,135,288
+2,659,900
+560% +$156M
YUM icon
49
Yum! Brands
YUM
$41B
$196M 0.48%
2,153,181
-617,900
-22% -$51.6M
CCL icon
50
Carnival Corporation Ltd
CCL
$35.7B
$194M 0.47%
3,036,565
+2,858,676
+1,607% +$173M
1
2
3 4 5

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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.