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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
-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
WDFC icon
2476
WD-40
WDFC
$3.1B
– –
-1,700
Closed -$293K
WINA icon
2477
Winmark
WINA
$1.19B
– –
-1,700
Closed -$282K
WSBC icon
2478
WesBanco
WSBC
$3.95B
– –
-7,452
Closed -$332K
WSBF icon
2479
Waterstone Financial
WSBF
$362M
– –
-28,597
Closed -$490K
XEL icon
2480
Xcel Energy
XEL
$51B
– –
-473,497
Closed -$22.4M
XLF icon
2481
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-737,400
Closed -$20.3M
XLV icon
2482
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,140,900
Closed -$109M
ZBH icon
2483
Zimmer Biomet
ZBH
$17.7B
– –
-6,911
Closed -$882K
ZUMZ icon
2484
Zumiez
ZUMZ
$320M
– –
-89,876
Closed -$2.37M
ZWS icon
2485
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-23,907
Closed -$355K
CMBT
2486
CMB.TECH NV
CMBT
$4.57B
– –
-13,300
Closed -$116K
PENG
2487
Penguin Solutions Inc
PENG
$2.76B
– –
-191,000
Closed -$2.75M
FLG
2488
Flagstar Bank National Association
FLG
$5.77B
– –
-7,769
Closed -$242K
NPKI
2489
NPK International
NPKI
$1.21B
– –
-38,591
Closed -$399K
RVNC
2490
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,000
Closed -$472K
CDMO
2491
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-13,757
Closed -$94K
PFIE
2492
DELISTED
Profire Energy, Inc
PFIE
– –
-12,700
Closed -$41K
ATRI
2493
DELISTED
Atrion Corp
ATRI
– –
-386
Closed -$268K
TWOU
2494
DELISTED
2U Inc
TWOU
– –
-410
Closed -$925K
SIX
2495
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,226
Closed -$574K
TTOO
2496
DELISTED
T2 Biosystems, Inc
TTOO
– –
-7
Closed -$244K
MARK
2497
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,050
Closed -$33K
TRHC
2498
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,300
Closed -$430K
AMRS
2499
DELISTED
Amyris Inc.
AMRS
– –
-14,800
Closed -$118K
NMTR
2500
DELISTED
9 Meters Biopharma
NMTR
– –
-500
Closed -$68K
98 99
100
101 102

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FAF
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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.