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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
UI icon
851
Ubiquiti
UI
$31.8B
$4.66M 0.01%
47,170
+33,114
+236% +$2.92M
AX icon
852
Axos Financial
AX
$5.45B
$4.66M 0.01%
135,569
-6,400
-5% -$246K
HI
853
DELISTED
Hillenbrand
HI
$4.66M 0.01%
89,054
-86,192
-49% -$4.38M
SWX icon
854
Southwest Gas
SWX
$6.74B
$4.64M 0.01%
58,700
-4,900
-8% -$387K
HMC icon
855
Honda
HMC
$36.5B
$4.63M 0.01%
154,100
+38,700
+34% +$1.15M
HSIC icon
856
Henry Schein
HSIC
$9.74B
$4.63M 0.01%
69,421
-496,393
-88% -$30.9M
CPS icon
857
Cooper-Standard Automotive
CPS
$504M
$4.62M 0.01%
38,520
+1,700
+5% +$228K
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
$4.62M 0.01%
532,336
+29,400
+6% +$262K
NDLS icon
859
Noodles & Co
NDLS
$90.5M
$4.61M 0.01%
+47,600
New +$4.41M
UIS icon
860
Unisys
UIS
$227M
$4.6M 0.01%
225,545
+14,200
+7% +$234K
KBH icon
861
KB Home
KBH
$3.48B
$4.59M 0.01%
192,000
-1,400
-0.7% -$35.1K
INFN
862
DELISTED
Infinera Corporation Common Stock
INFN
$4.59M 0.01%
+628,293
New +$5.34M
CSGS
863
DELISTED
CSG Systems International
CSGS
$4.58M 0.01%
114,149
+49,300
+76% +$1.95M
PRMW
864
DELISTED
Primo Water Corporation
PRMW
$4.57M 0.01%
253,056
-23,600
-9% -$438K
AME icon
865
Ametek
AME
$55.5B
$4.57M 0.01%
57,706
-14,200
-20% -$1.09M
CHDN icon
866
Churchill Downs
CHDN
$6.03B
$4.56M 0.01%
98,562
+79,938
+429% +$3.79M
TKR icon
867
Timken Company
TKR
$9.82B
$4.56M 0.01%
91,398
+14,300
+19% +$675K
IRTC icon
868
iRhythm Holdings
IRTC
$3.59B
$4.55M 0.01%
48,100
-15,100
-24% -$1.31M
PAAS icon
869
Pan American Silver
PAAS
$18.6B
$4.52M 0.01%
306,477
+108,146
+55% +$1.73M
SRDX
870
DELISTED
Surmodics
SRDX
$4.5M 0.01%
60,339
+20,700
+52% +$1.43M
BRO icon
871
Brown & Brown
BRO
$22.9B
$4.5M 0.01%
152,202
-43,424
-22% -$1.29M
BAND
872
Bandwidth Inc
BAND
$1.91B
$4.5M 0.01%
83,900
+13,500
+19% +$594K
UDR icon
873
UDR
UDR
$12.9B
$4.49M 0.01%
111,082
-163,900
-60% -$6.38M
CARB
874
DELISTED
Carbonite Inc
CARB
$4.48M 0.01%
125,557
+81,000
+182% +$3.11M
HRB icon
875
H&R Block
HRB
$5.18B
$4.47M 0.01%
173,492
+19,700
+13% +$500K
33 34
35
36 37

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CWM
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VRS
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FAF
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BGIM
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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.