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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
RMD icon
926
ResMed
RMD
$28.3B
$3.87M 0.01%
33,519
+14,000
+72% +$1.53M
MODN
927
DELISTED
MODEL N, INC.
MODN
$3.85M 0.01%
242,800
+39,600
+19% +$693K
ILMN icon
928
Illumina
ILMN
$29.4B
$3.85M 0.01%
+10,773
New +$3.45M
BCC icon
929
Boise Cascade
BCC
$2.74B
$3.85M 0.01%
104,476
-16,700
-14% -$727K
BFYT
930
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.83M 0.01%
62,100
+10,400
+20% +$474K
FWRD icon
931
Forward Air
FWRD
$482M
$3.82M 0.01%
53,242
-12,000
-18% -$763K
MRTX
932
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.8M 0.01%
80,600
+54,600
+210% +$3.04M
GME icon
933
GameStop
GME
$9.5B
$3.78M 0.01%
990,916
-944,800
-49% -$3.62M
WLY icon
934
John Wiley & Sons Class A
WLY
$2.52B
$3.78M 0.01%
62,422
+12,400
+25% +$772K
SWKS icon
935
Skyworks Solutions
SWKS
$9.06B
$3.78M 0.01%
41,681
-42,600
-51% -$3.99M
EZPW icon
936
Ezcorp Inc
EZPW
$1.82B
$3.77M 0.01%
352,317
-1,200
-0.3% -$13.7K
UFPI icon
937
UFP Industries
UFPI
$4.97B
$3.77M 0.01%
106,718
-26,000
-20% -$959K
HE icon
938
Hawaiian Electric Industries
HE
$2.33B
$3.77M 0.01%
105,836
-12,324
-10% -$434K
BKE icon
939
Buckle
BKE
$2.19B
$3.77M 0.01%
163,400
+1,900
+1% +$46.8K
RBA icon
940
RB Global
RBA
$20.8B
$3.74M 0.01%
+103,557
New +$3.7M
HELE icon
941
Helen of Troy
HELE
$663M
$3.73M 0.01%
28,529
+1,292
+5% +$152K
MNTA
942
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.73M 0.01%
141,900
-3,800
-3% -$103K
FCB
943
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.71M 0.01%
+78,336
New +$4.14M
TSC
944
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.71M 0.01%
134,500
+70,000
+109% +$2M
FSS icon
945
Federal Signal
FSS
$7.25B
$3.69M 0.01%
137,856
+6,800
+5% +$172K
BNY
946
Bank of New York Mellon
BNY
$108B
$3.68M 0.01%
+72,208
New +$3.8M
DOC icon
947
Healthpeak Properties
DOC
$15.4B
$3.68M 0.01%
+139,844
New +$3.68M
CRCM
948
DELISTED
CARE.COM, INC.
CRCM
$3.68M 0.01%
166,300
-24,400
-13% -$489K
ABM icon
949
ABM Industries
ABM
$2.8B
$3.67M 0.01%
113,826
-116,400
-51% -$3.68M
EPR icon
950
EPR Properties
EPR
$4.86B
$3.65M 0.01%
53,378
-2,285
-4% -$155K
36 37
38
39 40

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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.