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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
LTS
2176
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$50K ﹤0.01%
18,500
+2,700
+17% +$8.71K
BBOX
2177
DELISTED
Black Box Corp
BBOX
$49K ﹤0.01%
47,321
-23,800
-33% -$33.3K
PTN
2178
Palatin Technologies
PTN
$13.7M
$47K ﹤0.01%
37
-11
-23% -$13.6K
UTI icon
2179
Universal Technical Institute
UTI
$2.08B
$45K ﹤0.01%
17,013
-400
-2% -$1.17K
AMR
2180
DELISTED
Alta Mesa Resources Inc
AMR
$45K ﹤0.01%
+10,800
New +$59.2K
OMED
2181
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$44K ﹤0.01%
20,900
-1,400
-6% -$3.35K
CYH icon
2182
Community Health Systems
CYH
$385M
$43K ﹤0.01%
12,346
-386,042
-97% -$1.26M
AMPE
2183
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$43K ﹤0.01%
285
+2
+0.7% +$836
KONA
2184
DELISTED
Kona Grill, Inc.
KONA
$42K ﹤0.01%
18,100
-9,900
-35% -$24.2K
PFIE
2185
DELISTED
Profire Energy, Inc
PFIE
$41K ﹤0.01%
+12,700
New +$40.4K
NGNE icon
2186
Neurogene
NGNE
$696M
$40K ﹤0.01%
+675
New +$39.8K
VIRX
2187
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$40K ﹤0.01%
573
+17
+3% +$1.29K
AGEN
2188
Agenus
AGEN
$249M
$35K ﹤0.01%
841
-2,328
-73% -$91.6K
GAU
2189
Galiano Gold
GAU
$486M
$35K ﹤0.01%
43,800
-12,100
-22% -$11.3K
MARK
2190
DELISTED
Remark Holdings, Inc.
MARK
$33K ﹤0.01%
1,050
-490
-32% -$17.6K
LEJU
2191
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$33K ﹤0.01%
1,874
– –
TEUM
2192
DELISTED
Pareteum Corporation
TEUM
$32K ﹤0.01%
10,700
-18,700
-64% -$50.4K
DRRX
2193
DELISTED
DURECT Corp
DRRX
$31K ﹤0.01%
2,780
-460
-14% -$6.25K
VHI icon
2194
Valhi
VHI
$385M
$31K ﹤0.01%
+1,117
New +$56.2K
COOP
2195
DELISTED
Mr. Cooper
COOP
$29K ﹤0.01%
1,734
+892
+106% +$15.4K
VANI icon
2196
Vivani Medical
VANI
$110M
$28K ﹤0.01%
621
-8
-1% -$323
ASCMA
2197
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$26K ﹤0.01%
14,691
-7,200
-33% -$18.5K
IMBI
2198
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$23K ﹤0.01%
2,040
-1,990
-49% -$26.1K
UPL
2199
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21K ﹤0.01%
19,000
-44,900
-70% -$66.5K
TPST icon
2200
Tempest Therapeutics
TPST
$14.8M
$18K ﹤0.01%
9
– –
86 87
88
89 90

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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.