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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
MOV icon
1226
Movado Group
MOV
$835M
$2.02M ﹤0.01%
48,200
-21,197
-31% -$994K
ENPH icon
1227
Enphase Energy
ENPH
$5.01B
$2.02M ﹤0.01%
416,209
+158,189
+61% +$867K
GATX icon
1228
GATX Corp
GATX
$6.52B
$2.01M ﹤0.01%
23,208
-27,800
-55% -$2.3M
HLNE icon
1229
Hamilton Lane
HLNE
$3.83B
$2.01M ﹤0.01%
45,400
-17,400
-28% -$837K
MFGP
1230
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.01M ﹤0.01%
+89,835
New +$1.82M
CNR
1231
Core Natural Resources Inc
CNR
$4.16B
$2.01M ﹤0.01%
49,200
-19,100
-28% -$803K
BBSI icon
1232
Barrett Business Services
BBSI
$995M
$2M ﹤0.01%
120,028
-3,600
-3% -$72.9K
OPY icon
1233
Oppenheimer Holdings
OPY
$1.18B
$2M ﹤0.01%
63,400
-5,500
-8% -$170K
HSTM icon
1234
HealthStream
HSTM
$814M
$1.99M ﹤0.01%
64,176
+11,300
+21% +$338K
BCOV
1235
DELISTED
Brightcove, Inc.
BCOV
$1.99M ﹤0.01%
236,776
-84,300
-26% -$724K
TBHC
1236
DELISTED
The Brand House Collective
TBHC
$1.98M ﹤0.01%
196,383
-72,200
-27% -$781K
TPVG icon
1237
TriplePoint Venture Growth BDC
TPVG
$182M
$1.97M ﹤0.01%
145,200
+81,700
+129% +$1.08M
MYE icon
1238
Myers Industries
MYE
$1.23B
$1.97M ﹤0.01%
84,707
+11,300
+15% +$243K
ORIT
1239
DELISTED
Oritani Financial Corp. New
ORIT
$1.97M ﹤0.01%
126,537
+15,900
+14% +$257K
RGLD icon
1240
Royal Gold
RGLD
$17.1B
$1.96M ﹤0.01%
25,492
-47,200
-65% -$3.88M
EFSC icon
1241
Enterprise Financial Services Corp
EFSC
$2.4B
$1.95M ﹤0.01%
36,713
+700
+2% +$39K
CVGI icon
1242
Commercial Vehicle Group
CVGI
$154M
$1.94M ﹤0.01%
211,917
-2,800
-1% -$23.4K
TX icon
1243
Ternium
TX
$9.37B
$1.94M ﹤0.01%
64,000
-40,200
-39% -$1.27M
CLW icon
1244
Clearwater Paper
CLW
$278M
$1.93M ﹤0.01%
65,103
-4,800
-7% -$129K
QUAD icon
1245
Quad
QUAD
$438M
$1.93M ﹤0.01%
92,789
-7,000
-7% -$151K
WNC icon
1246
Wabash National
WNC
$538M
$1.93M ﹤0.01%
+106,041
New +$2M
MSGN
1247
DELISTED
MSG Networks Inc.
MSGN
$1.93M ﹤0.01%
74,864
-366
-0.5% -$8.78K
VECO icon
1248
Veeco
VECO
$2.96B
$1.92M ﹤0.01%
187,591
-82,900
-31% -$1.04M
USAK
1249
DELISTED
USA Truck Inc
USAK
$1.92M ﹤0.01%
95,034
-9,600
-9% -$210K
VPG icon
1250
Vishay Precision Group
VPG
$1.36B
$1.92M ﹤0.01%
51,313
-3,900
-7% -$159K
48 49
50
51 52

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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.