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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
QTWO icon
2351
Q2 Holdings
QTWO
$3.42B
– –
-7,500
Closed -$428K
RAMP icon
2352
LiveRamp
RAMP
$2.29B
– –
-13,400
Closed -$401K
RBC icon
2353
RBC Bearings
RBC
$18.8B
– –
-1,966
Closed -$253K
REG icon
2354
Regency Centers
REG
$15B
– –
-8,137
Closed -$505K
RELX icon
2355
RELX
RELX
$60.1B
– –
-26,700
Closed -$580K
REXR icon
2356
Rexford Industrial Realty
REXR
$8.7B
– –
-33,500
Closed -$1.05M
RIOT icon
2357
Riot Platforms
RIOT
$8.52B
– –
-40,700
Closed -$258K
RNR icon
2358
RenaissanceRe
RNR
$13.7B
– –
-13,000
Closed -$1.56M
ROG icon
2359
Rogers Corp
ROG
$2.33B
– –
-7,878
Closed -$878K
RPM icon
2360
RPM International
RPM
$13.7B
– –
-9,005
Closed -$525K
RWT
2361
Redwood Trust
RWT
$616M
– –
-36,320
Closed -$598K
RYAAY icon
2362
Ryanair
RYAAY
$29.5B
– –
-22,000
Closed -$1M
SAGE
2363
DELISTED
Sage Therapeutics
SAGE
– –
-12,600
Closed -$1.97M
SAN icon
2364
Banco Santander
SAN
$194B
– –
-96,196
Closed -$492K
SAP icon
2365
SAP
SAP
$187B
– –
-9,900
Closed -$1.15M
SBCF icon
2366
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-14,696
Closed -$464K
SBH icon
2367
Sally Beauty Holdings
SBH
$1.4B
– –
-57,208
Closed -$917K
SBLK icon
2368
Star Bulk Carriers
SBLK
$3.14B
– –
-33,800
Closed -$435K
SBRA icon
2369
Sabra Healthcare REIT
SBRA
$5.64B
– –
-13,406
Closed -$291K
SBSI icon
2370
Southside Bancshares
SBSI
$1.02B
– –
-10,426
Closed -$351K
SEM
2371
DELISTED
Select Medical
SEM
– –
-28,211
Closed -$276K
SENS icon
2372
Senseonics Holdings Inc
SENS
$254M
– –
-2,621
Closed -$215K
SFM icon
2373
Sprouts Farmers Market
SFM
$7.04B
– –
-94,600
Closed -$2.09M
SFNC icon
2374
Simmons First National
SFNC
$3.35B
– –
-9,176
Closed -$274K
SIRI icon
2375
SiriusXM
SIRI
$10B
– –
-3,856
Closed -$261K
93 94
95
96 97

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CWM
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VRS
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FAF
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BGIM
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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.