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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
RHP icon
651
Ryman Hospitality Properties
RHP
$8.4B
$7.99M 0.02%
92,729
+4,700
+5% +$401K
APC
652
DELISTED
Anadarko Petroleum
APC
$7.94M 0.02%
117,841
-1,111,900
-90% -$75M
KGC icon
653
Kinross Gold
KGC
$28.5B
$7.89M 0.02%
2,923,053
-387,300
-12% -$1.25M
TU icon
654
Telus
TU
$16B
$7.88M 0.02%
428,000
– –
PTCT icon
655
PTC Therapeutics
PTCT
$6.37B
$7.88M 0.02%
167,700
-222,500
-57% -$9.21M
CXT icon
656
Crane NXT
CXT
$3.04B
$7.87M 0.02%
230,306
-96,734
-30% -$3.01M
TEVA icon
657
Teva Pharmaceuticals
TEVA
$35.9B
$7.86M 0.02%
365,099
-3,002,500
-89% -$69.7M
FSK icon
658
FS KKR Capital
FSK
$2.98B
$7.76M 0.02%
275,225
-18,175
-6% -$555K
ITT icon
659
ITT
ITT
$17.5B
$7.75M 0.02%
126,534
+3,024
+2% +$175K
ARCH
660
DELISTED
Arch Resources, Inc.
ARCH
$7.75M 0.02%
86,700
-8,200
-9% -$709K
FTS icon
661
Fortis
FTS
$30B
$7.75M 0.02%
238,951
+57,924
+32% +$1.88M
INVX
662
Innovex International
INVX
$1.87B
$7.73M 0.02%
147,902
-41,300
-22% -$2.15M
STM icon
663
STMicroelectronics
STM
$46B
$7.72M 0.02%
420,700
-166,200
-28% -$3.45M
AMT icon
664
American Tower
AMT
$77.7B
$7.66M 0.02%
52,741
-40,200
-43% -$5.9M
PEB icon
665
Pebblebrook Hotel Trust
PEB
$2.16B
$7.62M 0.02%
209,600
+10,100
+5% +$385K
AEIS icon
666
Advanced Energy
AEIS
$12.2B
$7.57M 0.02%
146,570
+25,200
+21% +$1.46M
MSM icon
667
MSC Industrial Direct
MSM
$7.02B
$7.53M 0.02%
85,470
+80,000
+1,463% +$6.82M
PCRX icon
668
Pacira BioSciences
PCRX
$1.02B
$7.51M 0.02%
+152,876
New +$6.61M
RPAI
669
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.5M 0.02%
615,580
-94,400
-13% -$1.19M
WTFC icon
670
Wintrust Financial
WTFC
$10.7B
$7.48M 0.02%
88,064
+13,264
+18% +$1.18M
P
671
DELISTED
Pandora Media Inc
P
$7.45M 0.02%
783,705
+704,500
+889% +$5.93M
RYN icon
672
Rayonier
RYN
$6.49B
$7.44M 0.02%
242,595
-29,099
-11% -$932K
CAJ
673
DELISTED
Canon, Inc.
CAJ
$7.44M 0.02%
235,100
-12,000
-5% -$380K
BTE icon
674
Baytex Energy
BTE
$3.08B
$7.42M 0.02%
2,557,095
+649,449
+34% +$1.99M
EVRI
675
DELISTED
Everi Holdings
EVRI
$7.41M 0.02%
807,692
+299,500
+59% +$2.46M
25 26
27
28 29

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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.