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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
HALO icon
501
Halozyme
HALO
$9.72B
$13.4M 0.03%
736,120
-206,400
-22% -$3.62M
TSM icon
502
TSMC
TSM
$2.09T
$13.4M 0.03%
302,399
-60,800
-17% -$2.52M
BNS icon
503
Scotiabank
BNS
$106B
$13.2M 0.03%
221,954
-371,791
-63% -$21.7M
CALM icon
504
Cal-Maine
CALM
$4.28B
$13.2M 0.03%
272,784
+146,200
+115% +$6.99M
AOS icon
505
A.O. Smith
AOS
$8.38B
$13.1M 0.03%
+246,097
New +$14.5M
LADR
506
Ladder Capital
LADR
$1.25B
$13.1M 0.03%
773,152
-47,300
-6% -$789K
AAPL icon
507
Apple
AAPL
$4.89T
$13M 0.03%
230,820
+76,376
+49% +$3.98M
APPF icon
508
AppFolio
APPF
$5.85B
$12.8M 0.03%
163,886
-20,100
-11% -$1.52M
CFR icon
509
Cullen/Frost Bankers
CFR
$10.3B
$12.8M 0.03%
122,436
-11,777
-9% -$1.31M
MFA
510
MFA Financial
MFA
$929M
$12.8M 0.03%
434,472
+60,325
+16% +$1.86M
QQQ icon
511
Invesco QQQ Trust
QQQ
$455B
$12.7M 0.03%
+68,480
New +$12.4M
UNH icon
512
UnitedHealth
UNH
$382B
$12.7M 0.03%
47,787
+9,500
+25% +$2.47M
WEX icon
513
WEX
WEX
$6.11B
$12.7M 0.03%
63,280
-181,800
-74% -$34.9M
AMED
514
DELISTED
Amedisys
AMED
$12.7M 0.03%
101,518
+81,600
+410% +$9.01M
CW icon
515
Curtiss-Wright
CW
$27.7B
$12.7M 0.03%
92,175
+30,600
+50% +$4.01M
TSEM icon
516
Tower Semiconductor
TSEM
$26.4B
$12.6M 0.03%
580,618
+23,400
+4% +$500K
BPMC
517
DELISTED
Blueprint Medicines
BPMC
$12.6M 0.03%
161,600
-65,400
-29% -$4.55M
WIFI
518
DELISTED
Boingo Wireless, Inc.
WIFI
$12.6M 0.03%
360,692
-14,900
-4% -$433K
ICPT
519
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.6M 0.03%
99,500
+19,200
+24% +$2.03M
EVR icon
520
Evercore
EVR
$13.1B
$12.5M 0.03%
124,047
-12,503
-9% -$1.35M
AIMC
521
DELISTED
Altra Industrial Motion Corp
AIMC
$12.5M 0.03%
+301,690
New +$12.6M
CALY
522
Callaway Golf Company
CALY
$3.26B
$12.5M 0.03%
512,822
+198,700
+63% +$4.27M
MA icon
523
Mastercard
MA
$477B
$12.4M 0.03%
55,512
-236,200
-81% -$49.3M
PHG icon
524
Philips
PHG
$25.4B
$12.3M 0.03%
349,156
-81,850
-19% -$2.8M
NWSA icon
525
News Corp Class A
NWSA
$14.5B
$12.3M 0.03%
932,307
-389,200
-29% -$5.46M
19 20
21
22 23

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CWM
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VRS
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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.