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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 | |
|---|---|---|---|---|---|---|
|
CSOD
301
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.1M | 0.08% |
556,338
+4,200
| +0.8% | +$213K |
|
302
TD Synnex
SNX
$19.4B
| $27.9M | 0.08% |
691,124
+347,854
| +101% | +$13.8M |
|
|
STOR
303
DELISTED
STORE Capital Corporation
STOR
| $27.9M | 0.08% |
984,376
+140,700
| +17% | +$4.1M |
|
304
Columbia Sportswear
COLM
$3.19B
| $27.7M | 0.08% |
329,700
+77,800
| +31% | +$6.9M |
|
305
Logitech
LOGI
$15.2B
| $27.7M | 0.08% |
881,084
+9,466
| +1% | +$338K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $27.3M | 0.07% |
1,903,899
-58,184
| -3% | -$1.04M |
|
307
VanEck Semiconductor ETF
SMH
$67.6B
| $27.3M | 0.07% |
624,600
+569,400
| +1,032% | +$26.7M |
|
|
OPLN
308
Openlane
OPLN
$4.17B
| $27.2M | 0.07% |
1,506,791
-452,046
| -23% | -$9.38M |
|
309
Idexx Laboratories
IDXX
$42.9B
| $27.2M | 0.07% |
146,258
-163,100
| -53% | -$33.4M |
|
310
EPR Properties
EPR
$4.86B
| $27.1M | 0.07% |
422,798
+369,420
| +692% | +$25.4M |
|
311
Waters Corp
WAT
$36.8B
| $26.9M | 0.07% |
142,430
-18,426
| -11% | -$3.5M |
|
|
B
312
Barrick Mining
B
$62.2B
| $26.7M | 0.07% |
1,973,353
+1,520,978
| +336% | +$19.7M |
|
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $26.7M | 0.07% |
570,300
-160,400
| -22% | -$8.58M |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $26.6M | 0.07% |
1,034,700
+314,034
| +44% | +$9.67M |
|
315
Old Republic International
ORI
$10.3B
| $26.5M | 0.07% |
1,287,110
-184,315
| -13% | -$3.95M |
|
316
CarGurus
CARG
$3.01B
| $26.2M | 0.07% |
777,920
+2,000
| +0.3% | +$80.2K |
|
|
HOLX
317
DELISTED
Hologic
HOLX
| $25.9M | 0.07% |
629,720
-307,943
| -33% | -$12.6M |
|
318
Manulife Financial
MFC
$72.6B
| $25.8M | 0.07% |
1,816,562
-32,700
| -2% | -$518K |
|
319
Jazz Pharmaceuticals
JAZZ
$15.9B
| $25.5M | 0.07% |
205,610
+6,853
| +3% | +$1.02M |
|
320
AT&T
T
$165B
| $25.4M | 0.07% |
1,177,501
-8,308,797
| -88% | -$193M |
|
321
RTX Corp
RTX
$287B
| $25.4M | 0.07% |
378,656
+310,318
| +454% | +$24.3M |
|
322
Brunswick
BC
$5.19B
| $25.3M | 0.07% |
545,546
-136,000
| -20% | -$7.27M |
|
323
Canadian Pacific Kansas City
CP
$82B
| $25.3M | 0.07% |
711,485
-78,990
| -10% | -$3.16M |
|
324
Canadian Imperial Bank of Commerce
CM
$107B
| $25.3M | 0.07% |
677,784
-198,844
| -23% | -$8.46M |
|
325
Pinnacle West Capital
PNW
$12.9B
| $25.2M | 0.07% |
296,197
-277,761
| -48% | -$23.9M |
|
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.