We are live on ! Find out more
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
-14.41%
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
$36.6B
AUM Growth
-$4.36B
Cap. Flow
+$2.37B
Cap. Flow %
6.46%
Top 10 Hldgs %
9.54%
Holding
2,572
New
367
Increased
892
Reduced
1,066
Closed
238

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$352M
2
SBUX icon
Starbucks
SBUX
+$343M
3
META icon
Meta Platforms (Facebook)
META
+$312M
4
MCD icon
McDonald's
MCD
+$245M
5
EA icon
Electronic Arts
EA
+$225M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$599M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
3
INTU icon
Intuit
INTU
+$232M
4
ELV icon
Elevance Health
ELV
+$231M
5
LULU icon
lululemon athletica
LULU
+$216M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Consumer Discretionary 16.87%
3 Industrials 13.52%
4 Healthcare 11.98%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
226
Wendy's
WEN
$1.33B
$41.3M 0.11%
2,642,829
+1,667,800
+171% +$28.4M
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40.9M 0.11%
1,016,483
-407,066
-29% -$20.8M
P
228
Everpure Inc
P
$24.8B
$40.7M 0.11%
2,531,319
-146,400
-5% -$2.88M
RNG icon
229
RingCentral
RNG
$4.05B
$40.6M 0.11%
492,838
-67,500
-12% -$5.31M
RF icon
230
Regions Financial
RF
$26.3B
$40.4M 0.11%
3,021,691
-1,476,090
-33% -$23.7M
GLPI icon
231
Gaming and Leisure Properties
GLPI
$12.8B
$40M 0.11%
1,238,547
+913,110
+281% +$30.9M
RIO icon
232
Rio Tinto
RIO
$148B
$40M 0.11%
824,200
-11,900
-1% -$581K
XOM icon
233
ExxonMobil
XOM
$651B
$39.6M 0.11%
580,268
+572,196
+7,089% +$44.9M
DOX icon
234
Amdocs
DOX
$5.53B
$39.5M 0.11%
675,087
+515,689
+324% +$32.3M
IPGP icon
235
IPG Photonics
IPGP
$3.89B
$39M 0.11%
344,686
+237,800
+222% +$31.6M
FIVE icon
236
Five Below
FIVE
$11.2B
$38.9M 0.11%
380,600
-452,100
-54% -$50M
CNC icon
237
Centene
CNC
$31.3B
$38.7M 0.11%
671,848
-946,894
-58% -$63.4M
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$38.6M 0.11%
222,337
+154,600
+228% +$29.8M
PWR icon
239
Quanta Services
PWR
$93.9B
$38.6M 0.11%
1,281,383
+56,100
+5% +$1.81M
WIX icon
240
WIX.com
WIX
$2.15B
$38.5M 0.11%
426,337
-35,900
-8% -$3.39M
FHB icon
241
First Hawaiian
FHB
$3.42B
$38.3M 0.1%
1,699,400
+119,000
+8% +$2.94M
ED icon
242
Consolidated Edison
ED
$41.6B
$38.2M 0.1%
499,504
+266,729
+115% +$20.9M
BHP icon
243
BHP
BHP
$213B
$37.7M 0.1%
874,492
+272,739
+45% +$11.4M
HST icon
244
Host Hotels & Resorts
HST
$16.8B
$37.6M 0.1%
2,257,700
-5,229
-0.2% -$98K
ETN icon
245
Eaton
ETN
$157B
$37M 0.1%
538,686
+511,400
+1,874% +$38.2M
OSK icon
246
Oshkosh
OSK
$9.67B
$37M 0.1%
602,882
+363,100
+151% +$23.3M
BBL
247
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$36.9M 0.1%
880,200
+355,000
+68% +$14.6M
CHKP icon
248
Check Point Software Technologies
CHKP
$13.3B
$36.7M 0.1%
357,300
-215,925
-38% -$23.7M
ANET icon
249
Arista Networks
ANET
$219B
$36.5M 0.1%
2,772,800
-235,200
-8% -$3.38M
SYK icon
250
Stryker
SYK
$127B
$36.3M 0.1%
231,751
+226,699
+4,487% +$37.9M
8 9
10
11 12

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Two Sigma Advisers held 2,572 positions worth $36.6B, down 11% from $41B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Two Sigma Advisers deployed $2.37B of net new capital in Q4 2018, opening 367 new positions and adding to 892 existing holdings. Its largest new stake was Starbucks: 5,478,202 shares worth $353M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $274M trimmed.

  • Two Sigma Advisers's largest Q4 2018 buy was Starbucks: 5,478,202 shares worth $353M.
  • Two Sigma Advisers added most to SLB Ltd in Q4 2018, an estimated $352M increase.
  • Two Sigma Advisers's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $274M.
  • Two Sigma Advisers fully exited Amazon in Q4 2018, selling an estimated $599M.
  • Two Sigma Advisers's ten largest holdings make up 9.5% of its $36.6B portfolio in Q4 2018.
  • Two Sigma Advisers opened 367 new positions and closed 238 in Q4 2018.
  • Two Sigma Advisers's portfolio value fell 11% quarter-over-quarter to $36.6B.

Based on Two Sigma Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.