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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
CTSH icon
901
Cognizant
CTSH
$21.5B
$4.16M 0.01%
53,967
+33,400
+162% +$2.61M
SMTC icon
902
Semtech
SMTC
$11.7B
$4.16M 0.01%
74,825
+25,000
+50% +$1.31M
UE icon
903
Urban Edge Properties
UE
$2.94B
$4.15M 0.01%
187,800
+14,700
+8% +$331K
RUTH
904
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.11M 0.01%
130,238
+60,400
+86% +$1.81M
SRI icon
905
Stoneridge
SRI
$209M
$4.11M 0.01%
138,205
-38,600
-22% -$1.22M
CVI icon
906
CVR Energy
CVI
$3.36B
$4.1M 0.01%
101,883
-9,182
-8% -$345K
RST
907
DELISTED
ROSETTA STONE INC
RST
$4.07M 0.01%
204,843
-3,400
-2% -$55.3K
KPTI icon
908
Karyopharm Therapeutics
KPTI
$168M
$4.06M 0.01%
15,893
+5,460
+52% +$1.51M
EPAY
909
DELISTED
Bottomline Technologies Inc
EPAY
$4.06M 0.01%
55,840
+49,700
+809% +$3.04M
PCH
910
DELISTED
PotlatchDeltic
PCH
$4.05M 0.01%
98,942
-51,800
-34% -$2.45M
OFIX icon
911
Orthofix Medical
OFIX
$455M
$4.05M 0.01%
70,081
-14,300
-17% -$801K
CKH
912
DELISTED
Seacor Holdings Inc.
CKH
$4.03M 0.01%
81,607
-45,000
-36% -$2.33M
PARA
913
DELISTED
Paramount Global Class B
PARA
$4.03M 0.01%
+70,129
New +$3.87M
GTE icon
914
Gran Tierra Energy
GTE
$260M
$4.02M 0.01%
105,296
+36,790
+54% +$1.25M
SHAK icon
915
Shake Shack
SHAK
$2.3B
$4.01M 0.01%
63,600
+42,800
+206% +$2.6M
MERC icon
916
Mercer International
MERC
$44.9M
$4M 0.01%
238,359
+14,600
+7% +$254K
GCO icon
917
Genesco
GCO
$396M
$3.96M 0.01%
84,144
-15,046
-15% -$657K
LSCC icon
918
Lattice Semiconductor
LSCC
$17.6B
$3.94M 0.01%
492,147
-99,000
-17% -$731K
YELL
919
DELISTED
Yellow Corporation Common Stock
YELL
$3.94M 0.01%
438,376
-16,600
-4% -$161K
VMI icon
920
Valmont Industries
VMI
$9.44B
$3.93M 0.01%
28,399
+1,370
+5% +$193K
IIIN icon
921
Insteel Industries
IIIN
$633M
$3.93M 0.01%
109,493
+53,200
+95% +$2.04M
CBU icon
922
Community Bank
CBU
$3.53B
$3.89M 0.01%
63,724
-27,800
-30% -$1.77M
KNL
923
DELISTED
Knoll, Inc.
KNL
$3.89M 0.01%
165,836
-20,000
-11% -$452K
GSKY
924
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.88M 0.01%
215,800
+132,800
+160% +$2.53M
TCPC icon
925
BlackRock TCP Capital
TCPC
$265M
$3.88M 0.01%
272,899
+23,400
+9% +$342K
35 36
37
38 39

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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.