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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 | |
|---|---|---|---|---|---|---|
351
Boston Beer
SAM
$1.88B
| $22.7M | 0.06% |
94,079
-18,400
| -16% | -$5.15M |
|
352
Boston Scientific
BSX
$65.8B
| $22.6M | 0.06% |
+638,560
| New | +$23.2M |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.06% |
+328,100
| New | +$25.4M |
|
|
MNDT
354
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.2M | 0.06% |
+1,367,715
| New | +$24.6M |
|
355
Copa Holdings
CPA
$5.56B
| $22.1M | 0.06% |
280,574
-8,200
| -3% | -$642K |
|
356
Qiagen
QGEN
$8.53B
| $22.1M | 0.06% |
604,964
+46,842
| +8% | +$1.74M |
|
357
CDW
CDW
$17.1B
| $21.8M | 0.06% |
269,013
-35,781
| -12% | -$3.08M |
|
358
Lazard
LAZ
$4.37B
| $21.8M | 0.06% |
590,101
-59,262
| -9% | -$2.36M |
|
359
Texas Capital Bancshares
TCBI
$4.31B
| $21.5M | 0.06% |
+419,900
| New | +$26.5M |
|
360
Celanese
CE
$5.09B
| $21.4M | 0.06% |
238,058
-178,476
| -43% | -$17.5M |
|
361
Methanex
MEOH
$4.32B
| $21.4M | 0.06% |
443,676
+180,358
| +68% | +$11.3M |
|
|
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.2M | 0.06% |
1,087,129
+544,100
| +100% | +$10.7M |
|
363
PVH
PVH
$3.71B
| $21.2M | 0.06% |
227,952
-11,495
| -5% | -$1.32M |
|
|
K
364
DELISTED
Kellanova
K
| $21.1M | 0.06% |
394,109
+42,021
| +12% | +$2.54M |
|
365
Starwood Property Trust
STWD
$6.12B
| $21.1M | 0.06% |
1,069,153
-147,500
| -12% | -$3.18M |
|
366
Dolby
DLB
$4.72B
| $21M | 0.06% |
339,020
+31,600
| +10% | +$2.13M |
|
367
Peabody Energy
BTU
$2.78B
| $20.8M | 0.06% |
683,200
-326,000
| -32% | -$10.9M |
|
368
United Rentals
URI
$71.1B
| $20.8M | 0.06% |
202,913
+74,728
| +58% | +$9M |
|
369
Invesco
IVZ
$13.3B
| $20.8M | 0.06% |
1,240,988
+596,400
| +93% | +$11.9M |
|
|
MASI
370
DELISTED
Masimo
MASI
| $20.7M | 0.06% |
193,068
-40,700
| -17% | -$4.54M |
|
371
Ameren
AEE
$31.5B
| $20.7M | 0.06% |
316,800
+11,939
| +4% | +$796K |
|
372
Sherwin-Williams
SHW
$78.3B
| $20.6M | 0.06% |
157,095
+153,600
| +4,395% | +$20.7M |
|
373
Affiliated Managers Group
AMG
$9.46B
| $20.6M | 0.06% |
211,264
+175,900
| +497% | +$19.9M |
|
374
First Solar
FSLR
$21.8B
| $20.5M | 0.06% |
483,969
+9,767
| +2% | +$429K |
|
375
Becton Dickinson
BDX
$43.1B
| $20.5M | 0.06% |
93,177
+33,618
| +56% | +$7.8M |
|
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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.