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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
BIIB icon
526
Biogen
BIIB
$29.9B
$12.3M 0.03%
34,800
+23,700
+214% +$8.16M
TCF
527
DELISTED
TCF Financial Corporation
TCF
$12.3M 0.03%
516,354
+99,600
+24% +$2.53M
AKAM icon
528
Akamai
AKAM
$16.8B
$12.3M 0.03%
168,045
-448,500
-73% -$33.7M
RH icon
529
RH
RH
$3.3B
$12.2M 0.03%
93,300
-1,300
-1% -$182K
TEX icon
530
Terex
TEX
$7.98B
$12.2M 0.03%
306,101
+300
+0.1% +$12.2K
STAA icon
531
STAAR Surgical
STAA
$1.16B
$12.2M 0.03%
254,441
+23,400
+10% +$958K
BPOP icon
532
Popular Inc
BPOP
$11B
$12.2M 0.03%
238,078
+19,186
+9% +$956K
BOOT icon
533
Boot Barn
BOOT
$4.55B
$12.2M 0.03%
429,400
+16,200
+4% +$428K
FDS icon
534
Factset
FDS
$9.05B
$12.2M 0.03%
54,343
+1,300
+2% +$282K
TTC icon
535
Toro Company
TTC
$8.93B
$12.1M 0.03%
201,951
-85,000
-30% -$5.17M
YELP icon
536
Yelp
YELP
$1.38B
$12M 0.03%
243,449
-166,100
-41% -$7.26M
FL
537
DELISTED
Foot Locker
FL
$11.9M 0.03%
233,621
-1,142,920
-83% -$56.7M
IBB icon
538
iShares Biotechnology ETF
IBB
$9.31B
$11.9M 0.03%
97,599
+50,100
+105% +$5.9M
IDCC icon
539
InterDigital
IDCC
$6.68B
$11.8M 0.03%
146,928
-107,500
-42% -$8.81M
GIB icon
540
CGI
GIB
$13.9B
$11.6M 0.03%
179,399
+65,500
+58% +$4.25M
ONTO icon
541
Onto Innovation
ONTO
$13.6B
$11.6M 0.03%
307,924
+90,500
+42% +$3.56M
EVBG
542
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.5M 0.03%
199,700
+41,700
+26% +$2.25M
GLPI icon
543
Gaming and Leisure Properties
GLPI
$12.8B
$11.5M 0.03%
325,437
-396,200
-55% -$14M
PCTY icon
544
Paylocity
PCTY
$6.71B
$11.4M 0.03%
142,012
+57,800
+69% +$4.09M
UTHR icon
545
United Therapeutics
UTHR
$26.3B
$11.3M 0.03%
88,673
+30,000
+51% +$3.71M
WB icon
546
Weibo
WB
$1.9B
$11.3M 0.03%
154,544
+45,706
+42% +$3.68M
UFS
547
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.3M 0.03%
216,426
+5
+0% +$252
VOD icon
548
Vodafone
VOD
$34.9B
$11.2M 0.03%
516,900
-80,400
-13% -$1.87M
LAMR icon
549
Lamar Advertising Co
LAMR
$16.2B
$11.2M 0.03%
143,569
-43,500
-23% -$3.23M
META icon
550
Meta Platforms (Facebook)
META
$1.51T
$11.2M 0.03%
67,850
-1,607,300
-96% -$291M
20 21
22
23 24

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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.