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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
USX
2501
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-13,200
Closed -$182K
EVOP
2502
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,900
Closed -$261K
ELVT
2503
DELISTED
Elevate Credit, Inc.
ELVT
– –
-17,800
Closed -$143K
SJI
2504
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,900
Closed -$384K
LFC
2505
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-20,300
Closed -$231K
ATHX
2506
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,496
Closed -$79K
MIC
2507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,505
Closed -$300K
BMTC
2508
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-8,419
Closed -$395K
KDMN
2509
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-70,204
Closed -$234K
QTS
2510
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,800
Closed -$205K
GRUB
2511
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-475,675
Closed -$132M
CMD
2512
DELISTED
Cantel Medical Corporation
CMD
– –
-4,086
Closed -$376K
PRSP
2513
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-19,400
Closed -$499K
RP
2514
DELISTED
RealPage, Inc.
RP
– –
-105,284
Closed -$6.94M
OCSI
2515
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-13,755
Closed -$119K
HDS
2516
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-455,239
Closed -$19.5M
WMGI
2517
DELISTED
Wright Medical Group Inc
WMGI
– –
-26,649
Closed -$773K
IMMU
2518
DELISTED
Immunomedics Inc
IMMU
– –
-70,600
Closed -$1.47M
SMRT
2519
DELISTED
Stein Mart Inc
SMRT
– –
-24,142
Closed -$57K
MINI
2520
DELISTED
Mobile Mini Inc
MINI
– –
-4,657
Closed -$204K
AXE
2521
DELISTED
Anixter International Inc
AXE
– –
-3,515
Closed -$247K
WBC
2522
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,589
Closed -$1.6M
TSG
2523
DELISTED
The Stars Group Inc.
TSG
– –
-199,900
Closed -$4.96M
LTS
2524
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-18,500
Closed -$50K
LPT
2525
DELISTED
Liberty Property Trust
LPT
– –
-30,894
Closed -$1.3M
99 100
101
102 103

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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.