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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
CNNE icon
951
Cannae Holdings
CNNE
$647M
$3.65M 0.01%
174,200
-33,400
-16% -$653K
PLD icon
952
Prologis
PLD
$138B
$3.65M 0.01%
53,827
-222,620
-81% -$14.6M
ARCO icon
953
Arcos Dorados Holdings
ARCO
$1.73B
$3.64M 0.01%
598,509
-32,685
-5% -$216K
MDB icon
954
MongoDB
MDB
$24B
$3.63M 0.01%
44,500
+24,700
+125% +$1.65M
WRD
955
DELISTED
WildHorse Resource Development
WRD
$3.62M 0.01%
153,189
+5,700
+4% +$122K
MSCI icon
956
MSCI
MSCI
$40B
$3.6M 0.01%
20,306
-26,800
-57% -$4.65M
APAM icon
957
Artisan Partners
APAM
$2.79B
$3.6M 0.01%
111,100
+800
+0.7% +$26.1K
WAGE
958
DELISTED
WageWorks, Inc.
WAGE
$3.59M 0.01%
84,036
-66,900
-44% -$3.38M
CLB icon
959
Core Laboratories
CLB
$538M
$3.59M 0.01%
31,000
-45,100
-59% -$5.09M
RDNT icon
960
RadNet
RDNT
$4.84B
$3.58M 0.01%
237,926
-60,700
-20% -$866K
BB icon
961
BlackBerry
BB
$5.01B
$3.57M 0.01%
313,689
-736,000
-70% -$7.52M
XRX icon
962
Xerox
XRX
$337M
$3.57M 0.01%
132,167
-175,225
-57% -$4.63M
KT icon
963
KT
KT
$8.84B
$3.56M 0.01%
240,074
-24,626
-9% -$337K
ATRC icon
964
AtriCure
ATRC
$1.77B
$3.56M 0.01%
101,600
-9,200
-8% -$291K
FLOW
965
DELISTED
SPX FLOW, Inc.
FLOW
$3.56M 0.01%
68,441
-62,100
-48% -$2.93M
ISCA
966
DELISTED
International Speedway Corp
ISCA
$3.55M 0.01%
81,133
-2,600
-3% -$115K
DX
967
Dynex Capital
DX
$2.99B
$3.55M 0.01%
185,259
+400
+0.2% +$7.7K
POLY
968
DELISTED
Plantronics, Inc.
POLY
$3.55M 0.01%
58,800
+5,281
+10% +$361K
ANGO icon
969
AngioDynamics
ANGO
$562M
$3.53M 0.01%
162,501
-23,500
-13% -$522K
VNQ icon
970
Vanguard Real Estate ETF
VNQ
$39.9B
$3.53M 0.01%
+43,700
New +$3.6M
AYR
971
DELISTED
Aircastle Ltd
AYR
$3.52M 0.01%
160,800
-40,700
-20% -$844K
TEN
972
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.51M 0.01%
83,300
-170,486
-67% -$7.48M
RGS icon
973
Regis Corp
RGS
$69.9M
$3.5M 0.01%
8,561
+2,835
+50% +$1.09M
SLAB icon
974
Silicon Laboratories
SLAB
$7.15B
$3.5M 0.01%
38,083
+35,800
+1,568% +$3.5M
SP
975
DELISTED
SP Plus Corporation
SP
$3.48M 0.01%
95,374
-18,500
-16% -$713K
37 38
39
40 41

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VRS
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FAF
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BGIM
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CIM
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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.