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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 | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$14.1B
| $25.2M | 0.07% |
477,617
+58,275
| +14% | +$3.62M |
|
|
KL
327
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25.1M | 0.07% |
961,897
+203,400
| +27% | +$4.31M |
|
328
GSK
GSK
$103B
| $25M | 0.07% |
522,773
-2,587
| -0.5% | -$127K |
|
|
PINC
329
DELISTED
Premier
PINC
| $24.9M | 0.07% |
667,243
+27,700
| +4% | +$1.14M |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $24.9M | 0.07% |
1,264,845
-32,800
| -3% | -$766K |
|
331
Toll Brothers
TOL
$14B
| $24.8M | 0.07% |
751,994
+571,700
| +317% | +$18.4M |
|
332
Western Alliance Bancorporation
WAL
$9.07B
| $24.6M | 0.07% |
623,328
+202,816
| +48% | +$9.59M |
|
333
United Parks & Resorts
PRKS
$2.11B
| $24.4M | 0.07% |
1,104,241
-50,100
| -4% | -$1.34M |
|
334
Western Union
WU
$2.57B
| $24.3M | 0.07% |
1,426,400
-507,698
| -26% | -$9.23M |
|
335
Ingersoll Rand
IR
$33B
| $24.2M | 0.07% |
1,181,800
+70,300
| +6% | +$1.73M |
|
336
W.P. Carey
WPC
$17.1B
| $24.1M | 0.07% |
376,441
+149,652
| +66% | +$9.74M |
|
337
APA Corp
APA
$12.8B
| $23.9M | 0.07% |
912,200
+403,674
| +79% | +$14.9M |
|
338
Estee Lauder
EL
$29B
| $23.9M | 0.07% |
183,650
+2,500
| +1% | +$340K |
|
339
Helmerich & Payne
HP
$3.53B
| $23.7M | 0.06% |
493,593
+297,036
| +151% | +$18.2M |
|
|
340
Elevance Health
ELV
$81.9B
| $23.6M | 0.06% |
90,035
-840,280
| -90% | -$231M |
|
341
Caterpillar
CAT
$409B
| $23.6M | 0.06% |
185,936
-467,500
| -72% | -$60.8M |
|
342
Bausch Health
BHC
$1.65B
| $23.6M | 0.06% |
1,276,768
+730,250
| +134% | +$17.4M |
|
343
Ligand Pharmaceuticals
LGND
$6.02B
| $23.6M | 0.06% |
278,396
+33,156
| +14% | +$3.53M |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $23.6M | 0.06% |
449,229
-520,200
| -54% | -$30.2M |
|
345
Ford
F
$57.3B
| $23.5M | 0.06% |
3,073,100
-661,831
| -18% | -$5.9M |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $23.3M | 0.06% |
616,127
+589,370
| +2,203% | +$26M |
|
347
Popular Inc
BPOP
$11B
| $23.2M | 0.06% |
491,593
+253,515
| +106% | +$13.1M |
|
348
Lincoln Electric
LECO
$13.8B
| $23.1M | 0.06% |
292,531
-3,100
| -1% | -$257K |
|
349
Annaly Capital Management
NLY
$16.9B
| $23.1M | 0.06% |
586,825
-758,747
| -56% | -$30.3M |
|
350
Medpace
MEDP
$16.8B
| $22.7M | 0.06% |
428,700
+48,800
| +13% | +$2.68M |
|
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.