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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
JOBS
1876
DELISTED
51job Inc
JOBS
$400K ﹤0.01%
5,200
-8,900
-63% -$711K
NPKI
1877
NPK International
NPKI
$1.19B
$399K ﹤0.01%
38,591
-48,400
-56% -$495K
SAVE
1878
DELISTED
Spirit Airlines, Inc.
SAVE
$397K ﹤0.01%
+8,452
New +$374K
GRBK icon
1879
Green Brick Partners
GRBK
$3.12B
$395K ﹤0.01%
+39,100
New +$392K
BMTC
1880
DELISTED
Bryn Mawr Bank Corp
BMTC
$395K ﹤0.01%
8,419
-4,600
-35% -$222K
JAG
1881
DELISTED
Jagged Peak Energy Inc.
JAG
$394K ﹤0.01%
+28,500
New +$386K
INN
1882
Summit Hotel Properties
INN
$748M
$393K ﹤0.01%
29,015
-29,800
-51% -$410K
DOCU
1883
DocuSign
DOCU
$10.1B
$389K ﹤0.01%
7,400
-12,700
-63% -$720K
EQH icon
1884
Equitable Holdings
EQH
$13.3B
$388K ﹤0.01%
18,100
-82,700
-82% -$1.81M
ATRS
1885
DELISTED
Antares Pharma, Inc.
ATRS
$388K ﹤0.01%
+115,532
New +$357K
FC icon
1886
Franklin Covey
FC
$245M
$385K ﹤0.01%
16,300
-300
-2% -$7.48K
PBT
1887
Permian Basin Royalty Trust
PBT
$1.29B
$385K ﹤0.01%
48,333
-10,800
-18% -$96K
EIGI
1888
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$385K ﹤0.01%
43,700
-16,100
-27% -$153K
MZTI
1889
The Marzetti Company
MZTI
$2.95B
$384K ﹤0.01%
2,572
+1,100
+75% +$164K
SJI
1890
DELISTED
South Jersey Industries, Inc.
SJI
$384K ﹤0.01%
+10,900
New +$370K
ARWR icon
1891
Arrowhead Research
ARWR
$12B
$383K ﹤0.01%
+20,000
New +$328K
CIVB icon
1892
Civista Bancshares
CIVB
$595M
$383K ﹤0.01%
15,900
-4,100
-21% -$100K
URGN icon
1893
UroGen Pharma
URGN
$2.02B
$383K ﹤0.01%
8,100
-2,100
-21% -$97.6K
PFNX
1894
DELISTED
Pfenex Inc.
PFNX
$383K ﹤0.01%
74,900
+54,100
+260% +$278K
UFPT icon
1895
UFP Technologies
UFPT
$1.92B
$380K ﹤0.01%
10,336
– –
GCAP
1896
DELISTED
Gain Capital Holdings, Inc.
GCAP
$377K ﹤0.01%
57,949
-500
-0.9% -$3.62K
FCF icon
1897
First Commonwealth Financial
FCF
$2.12B
$376K ﹤0.01%
+23,304
New +$386K
CMD
1898
DELISTED
Cantel Medical Corporation
CMD
$376K ﹤0.01%
+4,086
New +$389K
BEDU
1899
DELISTED
Bright Scholar Education Holdings
BEDU
$375K ﹤0.01%
7,575
-500
-6% -$27.5K
BMS
1900
DELISTED
Bemis
BMS
$375K ﹤0.01%
+7,718
New +$365K
74 75
76
77 78

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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.