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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
ATR icon
2226
AptarGroup
ATR
$8.45B
– –
-21,040
Closed -$1.97M
ATRA icon
2227
Atara Biotherapeutics
ATRA
$71.2M
– –
-392
Closed -$360K
AUPH icon
2228
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-25,900
Closed -$146K
AVY icon
2229
Avery Dennison
AVY
$12.3B
– –
-2,162
Closed -$221K
AXON
2230
Axon Enterprise
AXON
$40.5B
– –
-14,072
Closed -$889K
AXP icon
2231
American Express
AXP
$223B
– –
-478,587
Closed -$46.9M
AXS icon
2232
AXIS Capital
AXS
$8.59B
– –
-64,377
Closed -$3.58M
AZUL
2233
DELISTED
Azul
AZUL
– –
-26,900
Closed -$440K
BATRK icon
2234
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-12,500
Closed -$323K
BBWI icon
2235
Bath & Body Works
BBWI
$4.01B
– –
-330,789
Closed -$9.86M
BDC icon
2236
Belden
BDC
$4B
– –
-5,568
Closed -$340K
BIDU icon
2237
Baidu
BIDU
$35.8B
– –
-389,401
Closed -$94.6M
BKD icon
2238
Brookdale Senior Living
BKD
$3.62B
– –
-11,471
Closed -$104K
BRK.B icon
2239
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-65,615
Closed -$12.2M
BRKL
2240
DELISTED
Brookline Bancorp
BRKL
– –
-14,038
Closed -$261K
BRKR icon
2241
Bruker
BRKR
$9.2B
– –
-30,949
Closed -$899K
BSX icon
2242
Boston Scientific
BSX
$65.8B
– –
-2,727,024
Closed -$89.2M
BURL icon
2243
Burlington
BURL
$22B
– –
-1,026,422
Closed -$155M
BZH icon
2244
Beazer Homes USA
BZH
$907M
– –
-44,000
Closed -$649K
CASH icon
2245
Pathward Financial
CASH
$1.81B
– –
-23,700
Closed -$769K
CBRE icon
2246
CBRE Group
CBRE
$40.8B
– –
-47,565
Closed -$2.27M
CCK icon
2247
Crown Holdings
CCK
$12.8B
– –
-623,593
Closed -$27.9M
CDZI icon
2248
Cadiz
CDZI
$266M
– –
-11,300
Closed -$148K
CGBD icon
2249
Carlyle Secured Lending
CGBD
$698M
– –
-17,400
Closed -$296K
CGNX icon
2250
Cognex
CGNX
$10.3B
– –
-27,908
Closed -$1.25M
88 89
90
91 92

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CWM
CIBC World Markets New York $20.8B AUM
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.