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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
CRUS icon
1201
Cirrus Logic
CRUS
$6.83B
$2.13M 0.01%
55,202
-319,178
-85% -$13.2M
CSV icon
1202
Carriage Services
CSV
$636M
$2.13M 0.01%
98,900
-10,300
-9% -$242K
AIR icon
1203
AAR Corp
AIR
$5.37B
$2.13M 0.01%
44,473
+13,600
+44% +$625K
GHC icon
1204
Graham Holdings Company
GHC
$5.13B
$2.13M 0.01%
3,674
-1,400
-28% -$795K
CMCO icon
1205
Columbus McKinnon
CMCO
$466M
$2.11M 0.01%
53,423
-17,900
-25% -$748K
IBCP icon
1206
Independent Bank Corp
IBCP
$778M
$2.1M 0.01%
88,713
+1,700
+2% +$42.4K
AGX icon
1207
Argan
AGX
$7.5B
$2.09M 0.01%
48,623
-37,800
-44% -$1.53M
CMTL icon
1208
Comtech Telecommunications
CMTL
$53.9M
$2.09M 0.01%
57,656
-30,000
-34% -$1.03M
CISN
1209
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.09M 0.01%
124,200
+40,800
+49% +$672K
CURO
1210
DELISTED
CURO Group Holdings Corp.
CURO
$2.08M 0.01%
68,800
-5,000
-7% -$144K
RDY icon
1211
Dr. Reddy's Laboratories
RDY
$9.88B
$2.08M 0.01%
300,500
-981,500
-77% -$6.56M
DERM
1212
DELISTED
Dermira, Inc.
DERM
$2.08M 0.01%
190,600
-19,000
-9% -$192K
NDAQ icon
1213
Nasdaq
NDAQ
$52.5B
$2.08M 0.01%
72,603
-357,000
-83% -$11M
AGIO icon
1214
Agios Pharmaceuticals
AGIO
$2.23B
$2.08M 0.01%
26,900
-43,500
-62% -$3.5M
RPT
1215
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.08M 0.01%
152,568
-16,900
-10% -$226K
TTSH
1216
DELISTED
Tile Shop Holdings
TTSH
$2.07M 0.01%
289,742
-217,874
-43% -$1.74M
DNOW icon
1217
DNOW Inc
DNOW
$2.57B
$2.06M 0.01%
124,300
-169,800
-58% -$2.69M
BOOM icon
1218
DMC Global
BOOM
$117M
$2.05M 0.01%
50,281
-31,900
-39% -$1.36M
INFO
1219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.05M 0.01%
37,960
-84,373
-69% -$4.54M
CVEO icon
1220
Civeo
CVEO
$377M
$2.03M 0.01%
40,826
-14,658
-26% -$687K
AJG icon
1221
Arthur J. Gallagher & Co
AJG
$65.4B
$2.03M 0.01%
+27,286
New +$1.96M
ANGI icon
1222
Angi Inc
ANGI
$246M
$2.03M 0.01%
8,652
+3,150
+57% +$607K
BNFT
1223
DELISTED
Benefitfocus, Inc.
BNFT
$2.03M ﹤0.01%
50,100
-1,400
-3% -$53.9K
MDXG icon
1224
MiMedx Group
MDXG
$651M
$2.02M ﹤0.01%
327,600
+900
+0.3% +$4.07K
DO
1225
DELISTED
Diamond Offshore Drilling
DO
$2.02M ﹤0.01%
101,112
-30,000
-23% -$551K
47 48
49
50 51

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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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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.