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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
EVOP
2001
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$261K ﹤0.01%
+10,900
New +$249K
GNW icon
2002
Genworth Financial
GNW
$3.79B
$260K ﹤0.01%
62,242
-16,900
-21% -$76.3K
FMNB icon
2003
Farmers National Banc Corp
FMNB
$909M
$259K ﹤0.01%
16,900
-800
-5% -$12.7K
LGTY
2004
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$259K ﹤0.01%
21,340
+1,600
+8% +$24.2K
HBCP icon
2005
Home Bancorp
HBCP
$553M
$257K ﹤0.01%
5,900
-900
-13% -$40.9K
SENEA icon
2006
Seneca Foods Class A
SENEA
$1.13B
$256K ﹤0.01%
7,609
-800
-10% -$24.1K
COKE icon
2007
Coca-Cola Consolidated
COKE
$12.4B
$255K ﹤0.01%
14,000
-24,000
-63% -$384K
UTMD icon
2008
Utah Medical Products
UTMD
$220M
$254K ﹤0.01%
2,700
– –
GTLS
2009
DELISTED
Chart Industries
GTLS
$253K ﹤0.01%
+3,235
New +$240K
TREE icon
2010
LendingTree
TREE
$564M
$253K ﹤0.01%
+1,100
New +$261K
PYPL icon
2011
PayPal
PYPL
$49.5B
$251K ﹤0.01%
2,855
-8,300
-74% -$731K
ZNH
2012
DELISTED
China Southern Airlines Company Limited
ZNH
$250K ﹤0.01%
7,800
+2,100
+37% +$70.8K
AFH
2013
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$249K ﹤0.01%
24,800
+4,200
+20% +$40.5K
INAP
2014
DELISTED
Internap Corporation
INAP
$249K ﹤0.01%
19,722
-44,200
-69% -$547K
GOL
2015
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$248K ﹤0.01%
45,500
-12,800
-22% -$76.5K
AXE
2016
DELISTED
Anixter International Inc
AXE
$247K ﹤0.01%
+3,515
New +$246K
ANCX
2017
DELISTED
Access National Corp
ANCX
$247K ﹤0.01%
9,100
-3,400
-27% -$95K
LMAT icon
2018
LeMaitre Vascular
LMAT
$2.26B
$246K ﹤0.01%
6,351
-600
-9% -$21.6K
KURA icon
2019
Kura Oncology
KURA
$901M
$245K ﹤0.01%
14,000
-3,800
-21% -$72.8K
VRNT
2020
DELISTED
Verint Systems
VRNT
$244K ﹤0.01%
+9,562
New +$232K
TTOO
2021
DELISTED
T2 Biosystems, Inc
TTOO
$244K ﹤0.01%
7
-1
-13% -$32.9K
AMAG
2022
DELISTED
AMAG Pharmaceuticals
AMAG
$244K ﹤0.01%
12,200
-67,300
-85% -$1.53M
FFNW
2023
DELISTED
First Financial Northwest, Inc
FFNW
$243K ﹤0.01%
14,643
+100
+0.7% +$1.82K
KDNY
2024
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$243K ﹤0.01%
6,600
-720
-10% -$23.1K
AZZ icon
2025
AZZ Inc
AZZ
$4.47B
$242K ﹤0.01%
+4,800
New +$256K
79 80
81
82 83

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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.