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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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$22.1B
| $31.8M | 0.09% |
196,200
+16,319
| +9% | +$2.8M |
|
277
Morgan Stanley
MS
$337B
| $31.8M | 0.09% |
800,892
+107,200
| +15% | +$4.68M |
|
278
Crocs
CROX
$6.69B
| $31.7M | 0.09% |
1,220,538
+21,800
| +2% | +$510K |
|
279
Melco Resorts & Entertainment
MLCO
$2.1B
| $31.7M | 0.09% |
1,799,100
+274,700
| +18% | +$4.9M |
|
280
Bank of America
BAC
$435B
| $31.5M | 0.09% |
1,277,933
-193,800
| -13% | -$5.26M |
|
281
Baidu
BIDU
$35.8B
| $31.4M | 0.09% |
+198,001
| New | +$36.9M |
|
282
Eagle Materials
EXP
$6.6B
| $30.8M | 0.08% |
504,078
+474,200
| +1,587% | +$34M |
|
283
Planet Fitness
PLNT
$4.23B
| $30.7M | 0.08% |
572,400
-55,585
| -9% | -$2.85M |
|
284
Omega Healthcare
OHI
$15.4B
| $30.7M | 0.08% |
872,005
+664,980
| +321% | +$23.1M |
|
285
Tandem Diabetes Care
TNDM
$1.17B
| $30.4M | 0.08% |
800,172
-96,631
| -11% | -$3.41M |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $30.3M | 0.08% |
159,602
-90,100
| -36% | -$22M |
|
287
Axalta
AXTA
$7.01B
| $29.7M | 0.08% |
1,269,915
-101,100
| -7% | -$2.51M |
|
288
Synchrony
SYF
$23.7B
| $29.7M | 0.08% |
1,265,276
+1,162,900
| +1,136% | +$31.5M |
|
289
Aptiv
APTV
$12B
| $29.6M | 0.08% |
481,300
+474,259
| +6,736% | +$34.4M |
|
|
ZNGA
290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.4M | 0.08% |
7,481,227
-1,910,600
| -20% | -$7.23M |
|
291
FirstEnergy
FE
$28.9B
| $29.4M | 0.08% |
781,700
-232,727
| -23% | -$8.82M |
|
292
Yum China
YUMC
$14.9B
| $29.2M | 0.08% |
872,200
+117,600
| +16% | +$4.04M |
|
|
293
lululemon athletica
LULU
$13B
| $29.1M | 0.08% |
239,148
-1,611,500
| -87% | -$216M |
|
294
Fortune Brands Innovations
FBIN
$6.12B
| $28.8M | 0.08% |
886,139
+540,437
| +156% | +$20.4M |
|
295
Capri Holdings
CPRI
$1.77B
| $28.7M | 0.08% |
757,600
+385,300
| +103% | +$19.4M |
|
|
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.6M | 0.08% |
635,671
-13,100
| -2% | -$615K |
|
297
Match Group
MTCH
$8.84B
| $28.6M | 0.08% |
669,576
-296,600
| -31% | -$13.6M |
|
298
Fluor
FLR
$7.29B
| $28.2M | 0.08% |
875,500
+499,820
| +133% | +$21.6M |
|
299
Lowe's Companies
LOW
$116B
| $28.1M | 0.08% |
304,387
-1,558,065
| -84% | -$150M |
|
300
Flex
FLEX
$43.4B
| $28.1M | 0.08% |
4,898,005
+1,869,345
| +62% | +$13.1M |
|
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.