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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
WCG
2526
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-179,956
Closed -$57.7M
JAG
2527
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-28,500
Closed -$394K
PSDO
2528
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-19,472
Closed -$297K
UBNK
2529
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-13,406
Closed -$226K
WP
2530
DELISTED
Worldpay, Inc.
WP
– –
-192,554
Closed -$19.5M
BMS
2531
DELISTED
Bemis
BMS
– –
-7,718
Closed -$375K
ULTI
2532
DELISTED
Ultimate Software Group Inc
ULTI
– –
-26,691
Closed -$8.6M
RDC
2533
DELISTED
Rowan Companies Plc
RDC
– –
-24,677
Closed -$465K
ARRS
2534
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-52,208
Closed -$1.36M
IDTI
2535
DELISTED
Integrated Device Technology I
IDTI
– –
-71,215
Closed -$3.35M
ANCX
2536
DELISTED
Access National Corp
ANCX
– –
-9,100
Closed -$247K
SCG
2537
DELISTED
Scana
SCG
– –
-7,021
Closed -$273K
ECYT
2538
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-90,300
Closed -$1.6M
XOXO
2539
DELISTED
Xo Group Inc
XOXO
– –
-205,278
Closed -$7.08M
ESRX
2540
DELISTED
Express Scripts Holding Company
ESRX
– –
-621,036
Closed -$59M
ABCD
2541
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-34,800
Closed -$412K
RSYS
2542
DELISTED
Radisys Corp
RSYS
– –
-178,600
Closed -$291K
FCE.A
2543
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-708,299
Closed -$17.8M
SONC
2544
DELISTED
Sonic Corp
SONC
– –
-44,005
Closed -$1.91M
ARII
2545
DELISTED
American Railcar Industries, Inc.
ARII
– –
-31,013
Closed -$1.43M
SODA
2546
DELISTED
SodaStream International Ltd
SODA
– –
-34,521
Closed -$4.94M
MITL
2547
DELISTED
Mitel Networks Corporation
MITL
– –
-67,375
Closed -$741K
LHO
2548
DELISTED
LaSalle Hotel Properties
LHO
– –
-318,826
Closed -$11M
CORI
2549
DELISTED
Corium International, Inc.
CORI
– –
-89,900
Closed -$855K
NWY
2550
DELISTED
New York & Co Inc
NWY
– –
-93,500
Closed -$361K
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.