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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
IBOC icon
2301
International Bancshares
IBOC
$4.77B
– –
-7,630
Closed -$327K
ICF icon
2302
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-14,600
Closed -$729K
BRSL
2303
Brightstar Lottery PLC
BRSL
$1.91B
– –
-11,238
Closed -$261K
IJH icon
2304
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-25,000
Closed -$974K
IOVA icon
2305
Iovance Biotherapeutics
IOVA
$2.23B
– –
-19,800
Closed -$253K
IPI icon
2306
Intrepid Potash
IPI
$460M
– –
-3,292
Closed -$135K
IVE icon
2307
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-25,000
Closed -$2.75M
IWD icon
2308
iShares Russell 1000 Value ETF
IWD
$82B
– –
-24,400
Closed -$2.96M
J icon
2309
Jacobs Solutions
J
$15.9B
– –
-255,350
Closed -$13.4M
JELD icon
2310
JELD-WEN Holding
JELD
$94.8M
– –
-24,100
Closed -$689K
KMPR icon
2311
Kemper
KMPR
$1.7B
– –
-52,826
Closed -$4M
KN icon
2312
Knowles
KN
$3.22B
– –
-166,854
Closed -$2.55M
KOP icon
2313
Koppers
KOP
$966M
– –
-34,993
Closed -$1.34M
KWR icon
2314
Quaker Houghton
KWR
$2.63B
– –
-1,460
Closed -$226K
LAKE icon
2315
Lakeland Industries
LAKE
$106M
– –
-10,100
Closed -$143K
LEG icon
2316
Leggett & Platt
LEG
$1.52B
– –
-75,901
Closed -$3.39M
LPL icon
2317
LG Display
LPL
$3.17B
– –
-89,800
Closed -$740K
LYG icon
2318
Lloyds Banking Group
LYG
$87.4B
– –
-93,300
Closed -$311K
LYV icon
2319
Live Nation Entertainment
LYV
$41.2B
– –
-1,040,463
Closed -$50.5M
MAC icon
2320
Macerich
MAC
$7.32B
– –
-3,981
Closed -$226K
MAR icon
2321
Marriott International
MAR
$98.7B
– –
-515,755
Closed -$65.3M
MATW icon
2322
Matthews International
MATW
$864M
– –
-6,915
Closed -$407K
MGNX icon
2323
MacroGenics
MGNX
$235M
– –
-11,300
Closed -$233K
MMSI icon
2324
Merit Medical Systems
MMSI
$4.43B
– –
-7,337
Closed -$376K
MTD icon
2325
Mettler-Toledo International
MTD
$26.8B
– –
-5,327
Closed -$3.08M
91 92
93
94 95

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CWM
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VRS
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FAF
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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.