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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
FIVE icon
101
Five Below
FIVE
$11.2B
$108M 0.26%
832,700
+66,000
+9% +$7.34M
HON icon
102
Honeywell
HON
$77.1B
$108M 0.26%
719,807
+176,898
+33% +$25.1M
MTB icon
103
M&T Bank
MTB
$36.2B
$107M 0.26%
651,222
+396,400
+156% +$68.8M
TRV icon
104
Travelers Companies
TRV
$80.8B
$105M 0.26%
812,636
+661,200
+437% +$85.3M
MAS icon
105
Masco
MAS
$16B
$105M 0.26%
2,865,105
-253,500
-8% -$9.75M
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$104M 0.25%
1,851,507
+43,500
+2% +$2.62M
APD icon
107
Air Products & Chemicals
APD
$66.3B
$103M 0.25%
616,696
+119,600
+24% +$19.5M
GDDY icon
108
GoDaddy
GDDY
$12.3B
$103M 0.25%
1,231,969
-65,000
-5% -$5.08M
TEAM icon
109
Atlassian
TEAM
$22B
$103M 0.25%
1,068,168
+390,000
+58% +$30.9M
PSX icon
110
Phillips 66
PSX
$82.9B
$102M 0.25%
+902,917
New +$104M
TWLO icon
111
Twilio
TWLO
$29.1B
$102M 0.25%
1,178,500
+101,400
+9% +$7.41M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$101M 0.25%
526,012
+192,600
+58% +$34.3M
ZEN
113
DELISTED
ZENDESK INC
ZEN
$100M 0.24%
1,407,870
+109,700
+8% +$7M
NFLX icon
114
Netflix
NFLX
$292B
$99.8M 0.24%
2,667,980
-3,940,000
-60% -$143M
CAT icon
115
Caterpillar
CAT
$409B
$99.6M 0.24%
653,436
-248,800
-28% -$35.2M
HPE icon
116
Hewlett Packard
HPE
$63.2B
$98.6M 0.24%
6,042,572
+420,100
+7% +$6.73M
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$97.2M 0.24%
1,423,549
-446,400
-24% -$28.2M
HIG icon
118
Hartford Financial Services
HIG
$38.5B
$96.9M 0.24%
1,940,279
+1,246,500
+180% +$64.1M
SBAC icon
119
SBA Communications
SBAC
$18.4B
$96.5M 0.24%
600,933
-35,400
-6% -$5.64M
LYB icon
120
LyondellBasell Industries
LYB
$19.5B
$96.4M 0.24%
940,246
+174,500
+23% +$19.1M
NOC icon
121
Northrop Grumman
NOC
$77B
$96.1M 0.23%
302,780
+289,000
+2,097% +$88.1M
HCA icon
122
HCA Healthcare
HCA
$84.8B
$94.3M 0.23%
677,507
+622,400
+1,129% +$77.5M
FDX icon
123
FedEx
FDX
$74.5B
$92.6M 0.23%
384,474
+308,800
+408% +$74.8M
LLY icon
124
Eli Lilly
LLY
$1.07T
$91.8M 0.22%
855,095
-453,100
-35% -$45.3M
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.89B
$90.9M 0.22%
1,582,200
-94,800
-6% -$4.91M
3 4
5
6 7

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.