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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
CERN
176
DELISTED
Cerner Corp
CERN
$62.4M 0.15%
969,429
-198,900
-17% -$12.7M
TER icon
177
Teradyne
TER
$54.8B
$62.1M 0.15%
1,678,535
-809,100
-33% -$32.6M
COP icon
178
ConocoPhillips
COP
$147B
$61.8M 0.15%
798,652
+502,000
+169% +$36.2M
A icon
179
Agilent Technologies
A
$39.1B
$60.7M 0.15%
860,438
-24,600
-3% -$1.63M
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$60.4M 0.15%
755,482
+51,200
+7% +$4.05M
NEM icon
181
Newmont
NEM
$98.2B
$60.1M 0.15%
1,988,940
-40,500
-2% -$1.37M
GWW icon
182
W.W. Grainger
GWW
$65.3B
$59.9M 0.15%
167,530
-36,800
-18% -$12.7M
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$59M 0.14%
621,036
-153,700
-20% -$13.1M
OKTA icon
184
Okta
OKTA
$24.1B
$58.8M 0.14%
835,160
+28,964
+4% +$1.72M
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
$58.5M 0.14%
549,841
+204,400
+59% +$23.8M
VRSN icon
186
VeriSign
VRSN
$25.3B
$58.1M 0.14%
363,089
-34,672
-9% -$5.31M
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
$57.7M 0.14%
179,956
+148,000
+463% +$42M
CDNS icon
188
Cadence Design Systems
CDNS
$90B
$57.1M 0.14%
1,260,434
+488,900
+63% +$22.3M
RY icon
189
Royal Bank of Canada
RY
$291B
$56.2M 0.14%
701,136
-19,176
-3% -$1.5M
INCY icon
190
Incyte
INCY
$23.5B
$56.1M 0.14%
812,282
+116,100
+17% +$7.97M
COUP
191
DELISTED
Coupa Software Incorporated
COUP
$56M 0.14%
707,600
-7,500
-1% -$521K
MTCH icon
192
Match Group
MTCH
$8.84B
$56M 0.14%
966,176
+220,800
+30% +$10.3M
HUBS icon
193
HubSpot
HUBS
$10.5B
$55.5M 0.14%
367,881
+44,400
+14% +$6.1M
WIX icon
194
WIX.com
WIX
$2.15B
$55.3M 0.14%
462,237
+99,400
+27% +$10.6M
NLY icon
195
Annaly Capital Management
NLY
$16.9B
$55.1M 0.13%
1,345,572
+1,046,330
+350% +$43.8M
AFL icon
196
Aflac
AFL
$63.9B
$54.4M 0.13%
1,154,758
+1,089,500
+1,670% +$49.9M
NRG icon
197
NRG Energy
NRG
$29.8B
$54.3M 0.13%
1,452,937
-2,386,800
-62% -$80.1M
LW icon
198
Lamb Weston
LW
$6.82B
$54.3M 0.13%
814,915
-120,034
-13% -$8.24M
KDP icon
199
Keurig Dr Pepper
KDP
$40.4B
$52.7M 0.13%
+2,276,273
New +$71.9M
ATH
200
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$52.1M 0.13%
1,009,407
-90,500
-8% -$4.36M
6 7
8
9 10

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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.