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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
OSG
1451
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.19M ﹤0.01%
376,716
+16,500
+5% +$57.6K
AGO icon
1452
Assured Guaranty
AGO
$3.78B
$1.19M ﹤0.01%
+28,081
New +$1.11M
MMM icon
1453
3M
MMM
$91.9B
$1.19M ﹤0.01%
6,733
-132,398
-95% -$22.8M
UCFC
1454
DELISTED
United Community Financial Corp
UCFC
$1.19M ﹤0.01%
122,600
+11,600
+10% +$122K
TVTY
1455
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.19M ﹤0.01%
36,863
-45,100
-55% -$1.54M
OSG
1456
Octave Specialty Group
OSG
$258M
$1.18M ﹤0.01%
57,800
-101,000
-64% -$2.11M
DCO icon
1457
Ducommun
DCO
$2.77B
$1.18M ﹤0.01%
28,882
-16,700
-37% -$624K
AUO
1458
DELISTED
AU Optronics Corp
AUO
$1.17M ﹤0.01%
278,700
-300
-0.1% -$1.28K
TRUP icon
1459
Trupanion
TRUP
$1.08B
$1.17M ﹤0.01%
32,612
-44,200
-58% -$1.71M
LION
1460
DELISTED
Fidelity Southern Corporation
LION
$1.17M ﹤0.01%
47,003
-14,600
-24% -$362K
ENTA icon
1461
Enanta Pharmaceuticals
ENTA
$370M
$1.15M ﹤0.01%
13,400
-34,200
-72% -$3.43M
DGII icon
1462
Digi International
DGII
$2.55B
$1.14M ﹤0.01%
84,375
-3,500
-4% -$46.5K
ANDE icon
1463
Andersons Inc
ANDE
$2.54B
$1.13M ﹤0.01%
30,118
-3,400
-10% -$128K
EYE icon
1464
National Vision
EYE
$1.66B
$1.13M ﹤0.01%
+25,100
New +$1.06M
BKS
1465
DELISTED
Barnes & Noble
BKS
$1.13M ﹤0.01%
194,700
-31,300
-14% -$177K
FNHC
1466
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.12M ﹤0.01%
44,100
-8,500
-16% -$208K
TSLX icon
1467
Sixth Street Specialty
TSLX
$1.63B
$1.12M ﹤0.01%
54,724
-53,700
-50% -$1.05M
AAIC
1468
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.11M ﹤0.01%
119,300
-4,500
-4% -$45.9K
TUSK icon
1469
Mammoth Energy Services
TUSK
$131M
$1.11M ﹤0.01%
+38,200
New +$1.26M
GNMK
1470
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.11M ﹤0.01%
151,100
+5,400
+4% +$39.6K
HAYN
1471
DELISTED
Haynes International, Inc.
HAYN
$1.11M ﹤0.01%
31,251
-11,600
-27% -$442K
ATCO
1472
DELISTED
Atlas Corp.
ATCO
$1.1M ﹤0.01%
132,089
-17,100
-11% -$154K
HLIT icon
1473
Harmonic Inc
HLIT
$1.23B
$1.09M ﹤0.01%
198,837
+39,900
+25% +$199K
KEYS icon
1474
Keysight
KEYS
$53.6B
$1.09M ﹤0.01%
+16,500
New +$1.02M
EBS icon
1475
Emergent Biosolutions
EBS
$378M
$1.09M ﹤0.01%
16,600
-26,590
-62% -$1.55M
57 58
59
60 61

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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.