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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
(-11%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,572
New
367
Increased
892
Reduced
1,066
Closed
238
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$78B
| $36.3M | 0.1% |
415,938
+99,681
| +32% | +$10.7M |
|
252
Teck Resources
TECK
$29.5B
| $36.1M | 0.1% |
1,674,100
+460,365
| +38% | +$9.98M |
|
253
American Electric Power
AEP
$73.7B
| $36M | 0.1% |
482,158
-105,400
| -18% | -$7.91M |
|
|
254
Intuit
INTU
$81.1B
| $35.8M | 0.1% |
181,782
-1,115,600
| -86% | -$232M |
|
255
Intercontinental Exchange
ICE
$82.4B
| $35.8M | 0.1% |
474,914
+471,970
| +16,032% | +$36.2M |
|
256
Encompass Health
EHC
$11.2B
| $35.3M | 0.1% |
718,528
+380,746
| +113% | +$21.7M |
|
257
Petrobras
PBR
$121B
| $35.2M | 0.1% |
2,704,900
+2,687,100
| +15,096% | +$38.9M |
|
258
General Mills
GIS
$19.2B
| $35M | 0.1% |
897,719
+174,157
| +24% | +$7.36M |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $34.9M | 0.1% |
749,087
+163,000
| +28% | +$9.2M |
|
260
Ares Capital
ARCC
$13.5B
| $34.3M | 0.09% |
2,200,355
+2,200
| +0.1% | +$36.4K |
|
261
AES
AES
$10.6B
| $34.2M | 0.09% |
2,365,900
+315,851
| +15% | +$4.74M |
|
262
Edison International
EIX
$30.7B
| $34.1M | 0.09% |
600,801
+106,421
| +22% | +$6.62M |
|
263
Zions Bancorporation
ZION
$10.1B
| $34M | 0.09% |
833,454
+539,100
| +183% | +$25.1M |
|
264
Transocean
RIG
$5.92B
| $33.8M | 0.09% |
4,869,656
-135,947
| -3% | -$1.39M |
|
265
Pentair
PNR
$10.2B
| $33.8M | 0.09% |
893,550
+666,000
| +293% | +$26.9M |
|
266
Rogers Communications
RCI
$17.7B
| $33.7M | 0.09% |
656,978
+143,400
| +28% | +$7.43M |
|
267
Cheniere Energy
LNG
$56.5B
| $33.2M | 0.09% |
561,478
-181,400
| -24% | -$11.2M |
|
268
Nucor
NUE
$56.4B
| $33.2M | 0.09% |
641,000
-703,602
| -52% | -$41.6M |
|
269
Archer Daniels Midland
ADM
$41.4B
| $33.1M | 0.09% |
807,976
+639,400
| +379% | +$29.8M |
|
270
Unum
UNM
$13.8B
| $32.8M | 0.09% |
1,118,058
+80,900
| +8% | +$2.83M |
|
271
Ionis Pharmaceuticals
IONS
$9.35B
| $32.8M | 0.09% |
606,911
+298,700
| +97% | +$15.2M |
|
272
Arch Capital
ACGL
$36.1B
| $32.6M | 0.09% |
1,219,094
-163,500
| -12% | -$4.52M |
|
273
Capital One
COF
$124B
| $32.5M | 0.09% |
429,654
+163,500
| +61% | +$14.2M |
|
274
Ralph Lauren
RL
$22.2B
| $32.4M | 0.09% |
313,075
+58,205
| +23% | +$6.86M |
|
275
eBay
EBAY
$48.6B
| $32M | 0.09% |
+1,140,000
| New | +$33.5M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.