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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
TNL icon
2401
Travel + Leisure Co
TNL
$4.54B
– –
-353,852
Closed -$15.7M
TRC icon
2402
Tejon Ranch
TRC
$476M
– –
-14,691
Closed -$357K
TRVG
2403
trivago
TRVG
$386M
– –
-19,880
Closed -$451K
TSBK icon
2404
Timberland Bancorp
TSBK
$343M
– –
-6,100
Closed -$228K
TTWO icon
2405
Take-Two Interactive
TTWO
$43B
– –
-12,232
Closed -$1.45M
TWM icon
2406
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-800
Closed -$235K
TYL icon
2407
Tyler Technologies
TYL
$12.2B
– –
-1,990
Closed -$442K
TZA icon
2408
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-478
Closed -$1.79M
UEIC icon
2409
Universal Electronics
UEIC
$57.2M
– –
-6,298
Closed -$208K
UPRO icon
2410
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-159,400
Closed -$3.74M
USB icon
2411
US Bancorp
USB
$99.6B
– –
-2,358,967
Closed -$118M
UVV icon
2412
Universal Corp
UVV
$1.34B
– –
-3,974
Closed -$262K
VRSK icon
2413
Verisk Analytics
VRSK
$26.4B
– –
-10,375
Closed -$1.12M
VSEC icon
2414
VSE Corp
VSEC
$5.48B
– –
-5,900
Closed -$282K
VST icon
2415
Vistra
VST
$55.1B
– –
-520,611
Closed -$12.3M
VTLE
2416
DELISTED
Vital Energy
VTLE
– –
-2,608
Closed -$502K
VTR icon
2417
Ventas
VTR
$48.9B
– –
-41,337
Closed -$2.35M
VTV icon
2418
Vanguard Value ETF
VTV
$189B
– –
-19,400
Closed -$2.01M
VZ icon
2419
Verizon
VZ
$194B
– –
-787,488
Closed -$39.6M
WAFD icon
2420
WaFd
WAFD
$2.72B
– –
-15,279
Closed -$500K
WATT icon
2421
Energous
WATT
$80.3M
– –
-44
Closed -$394K
WBA
2422
DELISTED
Walgreens Boots Alliance
WBA
– –
-107,624
Closed -$6.46M
WLK icon
2423
Westlake Corp
WLK
$9.46B
– –
-6,932
Closed -$746K
WRLD icon
2424
World Acceptance Corp
WRLD
$950M
– –
-2,009
Closed -$223K
WYNN icon
2425
Wynn Resorts
WYNN
$10.1B
– –
-203,515
Closed -$34.1M
95 96
97
98 99

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.