Two Sigma Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$352M |
| 2 |
Starbucks
SBUX
|
+$343M |
| 3 |
Meta Platforms (Facebook)
META
|
+$312M |
| 4 |
McDonald's
MCD
|
+$245M |
| 5 |
Electronic Arts
EA
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$599M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 3 |
Intuit
INTU
|
+$232M |
| 4 |
Elevance Health
ELV
|
+$231M |
| 5 |
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% |
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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.