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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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$88.1M 0.22%
1,419,832
-116,600
-8% -$6.92M
EXC icon
127
Exelon
EXC
$48.6B
$87.8M 0.21%
2,819,785
+244,649
+10% +$7.53M
XLNX
128
DELISTED
Xilinx Inc
XLNX
$87M 0.21%
1,085,363
+10,000
+0.9% +$732K
TPR icon
129
Tapestry
TPR
$28.8B
$85.6M 0.21%
1,702,023
+1,194,100
+235% +$58.4M
NUE icon
130
Nucor
NUE
$56.4B
$85.3M 0.21%
1,344,602
+501,700
+60% +$32.1M
NEWR
131
DELISTED
New Relic, Inc.
NEWR
$85.3M 0.21%
905,299
+34,100
+4% +$3.53M
ADSK icon
132
Autodesk
ADSK
$44.3B
$82.9M 0.2%
530,900
+421,000
+383% +$59.5M
RF icon
133
Regions Financial
RF
$26.3B
$82.5M 0.2%
4,497,781
+1,620,788
+56% +$30.5M
ETSY icon
134
Etsy
ETSY
$7.65B
$82.5M 0.2%
1,605,300
-358,000
-18% -$16.5M
WDAY icon
135
Workday
WDAY
$33.4B
$82.4M 0.2%
564,757
-108,500
-16% -$15.1M
RSG icon
136
Republic Services
RSG
$66.7B
$82.1M 0.2%
1,130,386
+713,000
+171% +$51.6M
ORCL icon
137
Oracle
ORCL
$331B
$81.5M 0.2%
1,581,384
+1,572,400
+17,502% +$76.4M
BBY icon
138
Best Buy
BBY
$18B
$80.9M 0.2%
1,019,729
-454,100
-31% -$35.2M
COST icon
139
Costco
COST
$415B
$80.3M 0.2%
341,795
-402,700
-54% -$90.7M
PFG icon
140
Principal Financial Group
PFG
$23.6B
$79.1M 0.19%
1,349,371
+64,400
+5% +$3.59M
HLF icon
141
Herbalife
HLF
$1.23B
$78.7M 0.19%
1,442,552
-675,800
-32% -$37.3M
DGX icon
142
Quest Diagnostics
DGX
$25.1B
$78.5M 0.19%
727,296
-1,000
-0.1% -$110K
MRK icon
143
Merck
MRK
$324B
$78.4M 0.19%
1,158,734
+942,047
+435% +$60M
CNP icon
144
CenterPoint Energy
CNP
$29.1B
$77.8M 0.19%
2,814,916
-772,700
-22% -$21.6M
SIVB
145
DELISTED
SVB Financial Group
SIVB
$77.6M 0.19%
249,702
+20,200
+9% +$6.37M
IDXX icon
146
Idexx Laboratories
IDXX
$42.9B
$77.2M 0.19%
309,358
-200,100
-39% -$48.6M
ULTA icon
147
Ulta Beauty
ULTA
$20.4B
$76.3M 0.19%
270,563
+134,123
+98% +$34.2M
V icon
148
Visa
V
$677B
$75.6M 0.18%
503,568
-730,592
-59% -$104M
AGNC icon
149
AGNC Investment
AGNC
$12.3B
$75.6M 0.18%
4,056,382
+634,700
+19% +$12.1M
CAG icon
150
Conagra Brands
CAG
$7.07B
$75.5M 0.18%
2,222,336
-744,600
-25% -$27.2M
4 5
6
7 8

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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
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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.