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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
CHD icon
2251
Church & Dwight Co
CHD
$23.1B
– –
-11,630
Closed -$618K
CINF icon
2252
Cincinnati Financial
CINF
$28.3B
– –
-8,396
Closed -$561K
CIO
2253
DELISTED
City Office REIT
CIO
– –
-47,720
Closed -$612K
CIVI
2254
DELISTED
Civitas Resources
CIVI
– –
-76,200
Closed -$2.89M
CLLS
2255
Cellectis
CLLS
$286M
– –
-11,800
Closed -$334K
CNS icon
2256
Cohen & Steers
CNS
$4.18B
– –
-8,947
Closed -$373K
CNTY icon
2257
Century Casinos
CNTY
$32.9M
– –
-28,500
Closed -$249K
CODI icon
2258
Compass Diversified
CODI
$755M
– –
-29,272
Closed -$506K
CPRT icon
2259
Copart
CPRT
$25.9B
– –
-21,824
Closed -$309K
CTLP
2260
DELISTED
Cantaloupe
CTLP
– –
-13,200
Closed -$185K
CTS icon
2261
CTS Corp
CTS
$1.72B
– –
-19,514
Closed -$703K
D icon
2262
Dominion Energy
D
$62.5B
– –
-553,909
Closed -$37.8M
DDS icon
2263
Dillards
DDS
$8.87B
– –
-19,179
Closed -$1.81M
DE icon
2264
Deere & Co
DE
$170B
– –
-11,713
Closed -$1.64M
DG icon
2265
Dollar General
DG
$25.9B
– –
-326,938
Closed -$32.2M
DHIL
2266
DELISTED
Diamond Hill
DHIL
– –
-1,200
Closed -$233K
DIA icon
2267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-69,900
Closed -$17M
DINO icon
2268
HF Sinclair
DINO
$15.9B
– –
-416,727
Closed -$28.5M
DLTR icon
2269
Dollar Tree
DLTR
$23.1B
– –
-1,552,401
Closed -$132M
DVAX
2270
DELISTED
Dynavax Technologies
DVAX
– –
-12,382
Closed -$189K
DY icon
2271
Dycom Industries
DY
$12.9B
– –
-18,292
Closed -$1.73M
EBAY icon
2272
eBay
EBAY
$48.6B
– –
-424,351
Closed -$15.4M
ECL icon
2273
Ecolab
ECL
$75.6B
– –
-2,929
Closed -$411K
EGP icon
2274
EastGroup Properties
EGP
$11.5B
– –
-9,777
Closed -$934K
EMN icon
2275
Eastman Chemical
EMN
$7.8B
– –
-57,362
Closed -$5.73M
89 90
91
92 93

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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.