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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 | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$1.59B
| $18.5M | 0.05% |
342,732
+296,232
| +637% | +$16.4M |
|
402
Royal Bank of Canada
RY
$291B
| $18.5M | 0.05% |
269,639
-431,497
| -62% | -$31.5M |
|
|
CTRA
403
DELISTED
Coterra Energy
CTRA
| $18.4M | 0.05% |
824,900
+720,200
| +688% | +$17.4M |
|
404
Akamai
AKAM
$16.8B
| $18.4M | 0.05% |
301,645
+133,600
| +80% | +$8.89M |
|
|
UMPQ
405
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.4M | 0.05% |
1,158,296
+628,015
| +118% | +$11.8M |
|
406
Performance Food Group
PFGC
$17.5B
| $18.4M | 0.05% |
569,602
-115,500
| -17% | -$3.67M |
|
407
iShares Biotechnology ETF
IBB
$9.31B
| $18.4M | 0.05% |
190,499
+92,900
| +95% | +$9.86M |
|
408
Wells Fargo
WFC
$261B
| $18.4M | 0.05% |
398,663
-2,718,800
| -87% | -$139M |
|
409
Magna International
MGA
$17.9B
| $18.4M | 0.05% |
403,984
+21,741
| +6% | +$1.05M |
|
410
Goodyear
GT
$2.07B
| $18.3M | 0.05% |
895,771
+694,500
| +345% | +$15M |
|
|
ZAYO
411
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.2M | 0.05% |
798,800
+41,896
| +6% | +$1.15M |
|
|
X
412
DELISTED
US Steel
X
| $18.2M | 0.05% |
+998,124
| New | +$25M |
|
413
Murphy Oil
MUR
$5.58B
| $17.9M | 0.05% |
764,600
+209,161
| +38% | +$6.41M |
|
414
FedEx
FDX
$74.5B
| $17.8M | 0.05% |
110,636
-273,838
| -71% | -$57.9M |
|
415
CarMax
KMX
$8.27B
| $17.8M | 0.05% |
+283,557
| New | +$18.7M |
|
416
FIVE9
FIVN
$1.77B
| $17.7M | 0.05% |
404,847
-90,300
| -18% | -$3.63M |
|
417
American Eagle Outfitters
AEO
$2.85B
| $17.7M | 0.05% |
914,966
-395,692
| -30% | -$8.24M |
|
418
Bunge Global
BG
$23.6B
| $17.3M | 0.05% |
324,600
+276,618
| +577% | +$17.1M |
|
419
Paychex
PAYX
$40.4B
| $17.3M | 0.05% |
265,512
-140,200
| -35% | -$9.5M |
|
420
Eastman Chemical
EMN
$7.8B
| $17.2M | 0.05% |
+235,752
| New | +$18.8M |
|
421
Textron
TXT
$16.6B
| $17.2M | 0.05% |
373,687
+277,200
| +287% | +$15.6M |
|
422
BJ's Restaurants
BJRI
$1.41B
| $17.2M | 0.05% |
339,709
+43,200
| +15% | +$2.61M |
|
423
Armstrong World Industries
AWI
$6.86B
| $17.1M | 0.05% |
293,882
+146,200
| +99% | +$9.34M |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $17M | 0.05% |
165,423
-99,906
| -38% | -$13.2M |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17M | 0.05% |
206,693
-160,000
| -44% | -$13.1M |
|
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FAF
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CIM
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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.