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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
GBX icon
826
The Greenbrier Companies
GBX
$1.61B
$4.96M 0.01%
82,514
+11,600
+16% +$669K
SODA
827
DELISTED
SodaStream International Ltd
SODA
$4.94M 0.01%
34,521
-40,500
-54% -$4.88M
MDT icon
828
Medtronic
MDT
$107B
$4.9M 0.01%
49,836
+31,900
+178% +$2.95M
BOH icon
829
Bank of Hawaii
BOH
$3.33B
$4.9M 0.01%
62,112
+4,600
+8% +$381K
CTMX icon
830
CytomX Therapeutics
CTMX
$705M
$4.9M 0.01%
264,900
-9,200
-3% -$210K
CAMP
831
DELISTED
CalAmp Corp.
CAMP
$4.89M 0.01%
8,874
+6,609
+292% +$3.53M
LAUR icon
832
Laureate Education
LAUR
$5.18B
$4.89M 0.01%
316,566
+151,728
+92% +$2.33M
CVG
833
DELISTED
Convergys
CVG
$4.87M 0.01%
205,289
+1,236
+0.6% +$30.6K
AZN icon
834
AstraZeneca
AZN
$263B
$4.87M 0.01%
61,500
+56,200
+1,060% +$4.25M
GRP.U
835
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.84M 0.01%
112,754
+49,900
+79% +$2.1M
AMG icon
836
Affiliated Managers Group
AMG
$9.46B
$4.83M 0.01%
35,364
+24,200
+217% +$3.57M
RDN icon
837
Radian Group
RDN
$5.14B
$4.83M 0.01%
233,709
+110,000
+89% +$2.11M
VC icon
838
Visteon
VC
$2.77B
$4.83M 0.01%
51,987
-102,139
-66% -$11.8M
XCRA
839
DELISTED
Xcerra Corporation
XCRA
$4.82M 0.01%
337,422
-432,100
-56% -$6.13M
ZGNX
840
DELISTED
Zogenix, Inc.
ZGNX
$4.8M 0.01%
96,700
+14,900
+18% +$759K
FIBK icon
841
First Interstate BancSystem
FIBK
$3.7B
$4.79M 0.01%
106,999
-42,200
-28% -$1.88M
SNPS icon
842
Synopsys
SNPS
$71.5B
$4.79M 0.01%
48,562
+28,500
+142% +$2.72M
HRI icon
843
Herc Holdings
HRI
$5.43B
$4.79M 0.01%
93,515
-36,854
-28% -$1.99M
CNI icon
844
Canadian National Railway
CNI
$78.3B
$4.78M 0.01%
+53,261
New +$4.65M
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
$4.77M 0.01%
72,584
-467
-0.6% -$32.3K
RGR icon
846
Sturm, Ruger & Co
RGR
$610M
$4.73M 0.01%
68,549
-8,810
-11% -$533K
ACM icon
847
Aecom
ACM
$9.07B
$4.72M 0.01%
144,495
-45,400
-24% -$1.5M
SNN icon
848
Smith & Nephew
SNN
$12.9B
$4.72M 0.01%
127,200
-42,800
-25% -$1.54M
FATE icon
849
Fate Therapeutics
FATE
$281M
$4.71M 0.01%
289,000
+87,900
+44% +$1.04M
GT icon
850
Goodyear
GT
$2.07B
$4.71M 0.01%
201,271
+48,700
+32% +$1.14M
32 33
34
35 36

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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.