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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 | |
|---|---|---|---|---|---|---|
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.3M | 0.06% |
399,100
-2,142,100
| -84% | -$116M |
|
|
SPR
377
DELISTED
Spirit AeroSystems
SPR
| $20.3M | 0.06% |
281,112
-34,569
| -11% | -$2.8M |
|
378
Wynn Resorts
WYNN
$10.1B
| $20.1M | 0.05% |
+203,100
| New | +$21.9M |
|
|
NFX
379
DELISTED
Newfield Exploration
NFX
| $19.8M | 0.05% |
1,352,595
+469,701
| +53% | +$9.45M |
|
380
Designer Brands
DBI
$277M
| $19.8M | 0.05% |
801,736
-370,182
| -32% | -$9.93M |
|
381
Lear
LEA
$7.19B
| $19.7M | 0.05% |
160,436
+63,300
| +65% | +$8.46M |
|
382
VanEck Oil Services ETF
OIH
$2.06B
| $19.6M | 0.05% |
+70,030
| New | +$27.7M |
|
|
TRCO
383
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.6M | 0.05% |
432,600
+273,600
| +172% | +$11.1M |
|
384
D.R. Horton
DHI
$41B
| $19.6M | 0.05% |
564,763
+539,307
| +2,119% | +$19.7M |
|
385
Avery Dennison
AVY
$12.3B
| $19.5M | 0.05% |
+217,109
| New | +$20.4M |
|
386
Thomson Reuters
TRI
$39.4B
| $19.5M | 0.05% |
+382,903
| New | +$20.5M |
|
387
BCE
BCE
$19.9B
| $19.4M | 0.05% |
491,253
-345,242
| -41% | -$14.1M |
|
388
General Motors
GM
$74.7B
| $19.3M | 0.05% |
577,600
+558,029
| +2,851% | +$19.3M |
|
389
BP
BP
$113B
| $19.3M | 0.05% |
524,299
+122,270
| +30% | +$4.88M |
|
|
IPG
390
DELISTED
Interpublic Group of Companies
IPG
| $19.1M | 0.05% |
927,043
+244,387
| +36% | +$5.58M |
|
391
Green Dot
GDOT
$753M
| $19.1M | 0.05% |
240,386
-57,400
| -19% | -$4.53M |
|
392
LPL Financial
LPLA
$26.3B
| $19M | 0.05% |
311,627
-65,400
| -17% | -$3.99M |
|
393
Adobe
ADBE
$89.5B
| $19M | 0.05% |
84,047
-748,700
| -90% | -$181M |
|
394
Sabre
SABR
$656M
| $19M | 0.05% |
877,400
-537,898
| -38% | -$13M |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $19M | 0.05% |
813,800
+805,471
| +9,671% | +$20.9M |
|
|
LSXMK
396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.9M | 0.05% |
671,179
+414,235
| +161% | +$12.6M |
|
|
AHL
397
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.9M | 0.05% |
449,592
| – | – |
|
|
MGLN
398
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.9M | 0.05% |
331,385
+187,200
| +130% | +$11.5M |
|
399
Trinity Industries
TRN
$2.97B
| $18.8M | 0.05% |
914,261
-223,276
| -20% | -$5.15M |
|
400
First Bancorp
FBP
$4.4B
| $18.7M | 0.05% |
2,176,470
+180,713
| +9% | +$1.61M |
|
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.