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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
SNX icon
476
TD Synnex
SNX
$19.4B
$14.5M 0.04%
343,270
+306,600
+836% +$14.8M
ALTR
477
DELISTED
Altair Engineering Inc
ALTR
$14.5M 0.04%
334,500
+91,100
+37% +$3.47M
SHOO icon
478
Steven Madden
SHOO
$3.12B
$14.5M 0.04%
411,782
+218,400
+113% +$8.11M
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
$14.4M 0.04%
67,737
+3,100
+5% +$645K
KL
480
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.4M 0.04%
758,497
+290,300
+62% +$5.93M
WPC icon
481
W.P. Carey
WPC
$17.1B
$14.3M 0.03%
226,789
+23,483
+12% +$1.51M
TDC icon
482
Teradata
TDC
$2.68B
$14.3M 0.03%
378,769
+2,000
+0.5% +$80.7K
SPSC icon
483
SPS Commerce
SPSC
$2.25B
$14.3M 0.03%
287,176
+10,000
+4% +$448K
SYNA icon
484
Synaptics
SYNA
$4.41B
$14.2M 0.03%
310,220
-82,300
-21% -$3.91M
LEA icon
485
Lear
LEA
$7.19B
$14.1M 0.03%
97,136
-52,500
-35% -$8.99M
SSTK icon
486
Shutterstock
SSTK
$205M
$14.1M 0.03%
258,000
+44,900
+21% +$2.31M
DISH
487
DELISTED
DISH Network Corp.
DISH
$14M 0.03%
392,682
-284,400
-42% -$9.76M
DRE
488
DELISTED
Duke Realty Corp.
DRE
$14M 0.03%
494,560
+471,300
+2,026% +$13.5M
BHC icon
489
Bausch Health
BHC
$1.65B
$14M 0.03%
546,518
-191,100
-26% -$4.38M
SIG icon
490
Signet Jewelers
SIG
$3.55B
$14M 0.03%
212,100
-7,100
-3% -$437K
VICI icon
491
VICI Properties
VICI
$29.4B
$13.9M 0.03%
643,000
+2,600
+0.4% +$54K
FITB
492
Fifth Third Bancorp
FITB
$52B
$13.8M 0.03%
495,650
+360,900
+268% +$10.6M
CGC
493
Canopy Growth
CGC
$375M
$13.8M 0.03%
28,355
-8,160
-22% -$3.02M
CMPR icon
494
Cimpress
CMPR
$2.37B
$13.7M 0.03%
100,415
-52,200
-34% -$7.54M
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
$13.7M 0.03%
+177,624
New +$13.1M
SNDR icon
496
Schneider National
SNDR
$6.59B
$13.6M 0.03%
546,200
+298,800
+121% +$7.99M
UNVR
497
DELISTED
Univar Solutions Inc.
UNVR
$13.6M 0.03%
442,795
-15,800
-3% -$440K
IMPV
498
DELISTED
Imperva, Inc.
IMPV
$13.6M 0.03%
291,804
-7,500
-3% -$363K
OTEX icon
499
Open Text
OTEX
$5.43B
$13.5M 0.03%
+355,388
New +$13.6M
HP icon
500
Helmerich & Payne
HP
$3.53B
$13.5M 0.03%
196,557
+36,300
+23% +$2.32M
18 19
20
21 22

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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.