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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
FLG
2026
Flagstar Bank National Association
FLG
$5.7B
$242K ﹤0.01%
7,769
-142,833
-95% -$4.68M
SPPI
2027
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$242K ﹤0.01%
+14,400
New +$312K
XRM
2028
DELISTED
Xerium Technologies Inc (new)
XRM
$242K ﹤0.01%
18,000
-1,900
-10% -$25.4K
PNK
2029
DELISTED
Pinnacle Entertainment Inc.
PNK
$242K ﹤0.01%
7,197
-16,000
-69% -$540K
DRYS
2030
DELISTED
DryShips Inc. Common Stock
DRYS
$242K ﹤0.01%
39,621
-85,449
-68% -$434K
TGTX icon
2031
TG Therapeutics
TGTX
$8.57B
$241K ﹤0.01%
43,000
-9,100
-17% -$104K
SEAC
2032
DELISTED
Seachange International Inc
SEAC
$241K ﹤0.01%
6,744
-1,735
-20% -$87.1K
ARES icon
2033
Ares Management
ARES
$28.6B
$239K ﹤0.01%
+10,300
New +$221K
LBY
2034
DELISTED
Libbey, Inc.
LBY
$239K ﹤0.01%
+27,341
New +$251K
TARO
2035
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$236K ﹤0.01%
+2,400
New +$260K
NVEC icon
2036
NVE Corp
NVEC
$563M
$235K ﹤0.01%
2,222
– –
KDMN
2037
DELISTED
Kadmon Holdings, Inc.
KDMN
$234K ﹤0.01%
70,204
-13,200
-16% -$46.8K
PFSW
2038
DELISTED
PFSweb, Inc.
PFSW
$234K ﹤0.01%
31,579
+1,900
+6% +$17.1K
KEYW
2039
DELISTED
The KEYW Holding Corporation
KEYW
$233K ﹤0.01%
26,874
-17,955
-40% -$154K
VOXX
2040
DELISTED
VOXX International Corporation Class A
VOXX
$232K ﹤0.01%
44,569
-2,000
-4% -$10.8K
AGTC
2041
DELISTED
Applied Genetic Technologies Corporation
AGTC
$232K ﹤0.01%
31,807
+14,100
+80% +$61.7K
BGFV
2042
DELISTED
Big 5 Sporting Goods
BGFV
$231K ﹤0.01%
45,367
-37,800
-45% -$225K
WST icon
2043
West Pharmaceutical
WST
$23.3B
$231K ﹤0.01%
+1,867
New +$209K
LFC
2044
DELISTED
China Life Insurance Company Ltd.
LFC
$231K ﹤0.01%
20,300
+3,100
+18% +$36.9K
NLSN
2045
DELISTED
Nielsen Holdings plc
NLSN
$230K ﹤0.01%
8,329
-329,700
-98% -$8.88M
ICL icon
2046
ICL Group
ICL
$6.67B
$229K ﹤0.01%
38,000
-3,200
-8% -$17K
SSD icon
2047
Simpson Manufacturing
SSD
$7.92B
$229K ﹤0.01%
+3,163
New +$224K
VSTM icon
2048
Verastem
VSTM
$554M
$229K ﹤0.01%
2,633
-417
-14% -$41.5K
JE
2049
DELISTED
Just Energy Group Inc
JE
$229K ﹤0.01%
2,238
+22
+1% +$2.43K
UBNK
2050
DELISTED
United Financial Bancorp, Inc.
UBNK
$226K ﹤0.01%
13,406
-10,284
-43% -$181K
80 81
82
83 84

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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.