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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
TXRH icon
876
Texas Roadhouse
TXRH
$12.7B
$4.46M 0.01%
64,375
-10,100
-14% -$686K
ROCC
877
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.44M 0.01%
55,100
-10,700
-16% -$878K
MC icon
878
Moelis & Co
MC
$4.98B
$4.39M 0.01%
80,072
-6,100
-7% -$358K
ENVA icon
879
Enova International
ENVA
$5.91B
$4.37M 0.01%
151,641
+31,600
+26% +$1.08M
EXPO icon
880
Exponent
EXPO
$2.98B
$4.36M 0.01%
81,412
-61,500
-43% -$3.15M
STBZ
881
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.33M 0.01%
143,396
-5,100
-3% -$165K
IMMR icon
882
Immersion
IMMR
$216M
$4.33M 0.01%
409,314
-151,600
-27% -$1.9M
BWXT icon
883
BWX Technologies
BWXT
$16B
$4.31M 0.01%
68,884
-19,800
-22% -$1.25M
FLO icon
884
Flowers Foods
FLO
$1.64B
$4.3M 0.01%
230,439
+50,054
+28% +$1.01M
KMT icon
885
Kennametal
KMT
$2.68B
$4.3M 0.01%
98,672
+60,000
+155% +$2.38M
UVE icon
886
Universal Insurance Holdings
UVE
$1.16B
$4.3M 0.01%
88,516
+8,300
+10% +$357K
HSII
887
DELISTED
Heidrick & Struggles
HSII
$4.29M 0.01%
126,644
+15,200
+14% +$592K
JBLU icon
888
JetBlue
JBLU
$1.96B
$4.28M 0.01%
221,112
+6,800
+3% +$129K
TRNO icon
889
Terreno Realty
TRNO
$7.68B
$4.24M 0.01%
112,435
+80,400
+251% +$3.01M
VCEL icon
890
Vericel Corp
VCEL
$2.3B
$4.24M 0.01%
299,500
+153,900
+106% +$1.8M
AU icon
891
AngloGold Ashanti
AU
$40.3B
$4.23M 0.01%
492,800
+39,700
+9% +$328K
EGIO
892
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.22M 0.01%
21,043
-507
-2% -$94.6K
NCI
893
DELISTED
Navigant Consulting, Inc.
NCI
$4.21M 0.01%
182,382
+46,100
+34% +$1.07M
ROIC
894
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.2M 0.01%
225,109
-120,600
-35% -$2.3M
HABT
895
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.2M 0.01%
263,400
+100,800
+62% +$1.44M
NATI
896
DELISTED
National Instruments Corp
NATI
$4.2M 0.01%
86,905
+31,804
+58% +$1.45M
MRTN icon
897
Marten Transport
MRTN
$1.33B
$4.19M 0.01%
298,424
+750
+0.3% +$11.2K
BHE icon
898
Benchmark Electronics
BHE
$2.91B
$4.18M 0.01%
178,721
-500
-0.3% -$13.2K
CBSH icon
899
Commerce Bancshares
CBSH
$8.5B
$4.18M 0.01%
93,526
+50,250
+116% +$2.35M
LTC
900
LTC Properties
LTC
$2.16B
$4.17M 0.01%
94,416
-48,900
-34% -$2.14M
34 35
36
37 38

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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.