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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
EPAM icon
2276
EPAM Systems
EPAM
$4.69B
– –
-2,900
Closed -$361K
ES icon
2277
Eversource Energy
ES
$28.2B
– –
-17,588
Closed -$1.03M
ESS icon
2278
Essex Property Trust
ESS
$18.9B
– –
-19,194
Closed -$4.59M
EVTC icon
2279
Evertec
EVTC
$1.83B
– –
-28,353
Closed -$620K
EXAS
2280
DELISTED
Exact Sciences
EXAS
– –
-20,054
Closed -$1.2M
EXEL icon
2281
Exelixis
EXEL
$13.9B
– –
-1,081,321
Closed -$23.3M
EXPE icon
2282
Expedia Group
EXPE
$31.2B
– –
-41,184
Closed -$4.95M
FAS icon
2283
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-68,000
Closed -$4.28M
FCFS icon
2284
FirstCash
FCFS
$8.55B
– –
-40,306
Closed -$3.62M
FLS icon
2285
Flowserve
FLS
$9.25B
– –
-64,053
Closed -$2.59M
FNV icon
2286
Franco-Nevada
FNV
$41.4B
– –
-48,224
Closed -$3.52M
FOR icon
2287
Forestar Group
FOR
$1.44B
– –
-23,282
Closed -$483K
FTV icon
2288
Fortive
FTV
$19B
– –
-403,506
Closed -$19.6M
GERN icon
2289
Geron
GERN
$911M
– –
-28,500
Closed -$98K
GPK icon
2290
Graphic Packaging
GPK
$3.26B
– –
-779,128
Closed -$11.3M
GPRO icon
2291
GoPro
GPRO
$116M
– –
-14,900
Closed -$96K
GSAT icon
2292
Globalstar
GSAT
$10.2B
– –
-7,133
Closed -$52K
GTN icon
2293
Gray Television
GTN
$407M
– –
-22,700
Closed -$359K
GVA icon
2294
Granite Construction
GVA
$5.45B
– –
-76,590
Closed -$4.26M
HBAN icon
2295
Huntington Bancshares
HBAN
$35.1B
– –
-671,252
Closed -$9.91M
HFWA icon
2296
Heritage Financial
HFWA
$1.24B
– –
-32,923
Closed -$1.15M
HIMX
2297
Himax Technologies
HIMX
$2.2B
– –
-114,500
Closed -$854K
MCHB
2298
Mechanics Bancorp
MCHB
$3.47B
– –
-16,900
Closed -$455K
HPP
2299
Hudson Pacific Properties
HPP
$834M
– –
-5,218
Closed -$1.29M
HWM icon
2300
Howmet Aerospace
HWM
$116B
– –
-237,325
Closed -$3.1M
90 91
92
93 94

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Comerica Bank
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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.