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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 | |
|---|---|---|---|---|---|---|
426
Sociedad Química y Minera de Chile
SQM
$19.6B
| $17M | 0.05% |
443,274
+3,700
| +0.8% | +$159K |
|
427
Dropbox
DBX
$6.81B
| $16.9M | 0.05% |
826,400
+723,500
| +703% | +$16.7M |
|
428
Varonis Systems
VRNS
$5.25B
| $16.8M | 0.05% |
950,508
+137,889
| +17% | +$2.72M |
|
429
DaVita
DVA
$15.1B
| $16.7M | 0.05% |
325,100
+10,376
| +3% | +$665K |
|
430
Keurig Dr Pepper
KDP
$40.4B
| $16.7M | 0.05% |
651,400
-1,624,873
| -71% | -$41.3M |
|
431
Deckers Outdoor
DECK
$13.3B
| $16.7M | 0.05% |
782,400
-97,212
| -11% | -$1.97M |
|
432
Credicorp
BAP
$30.9B
| $16.6M | 0.05% |
75,097
-32,600
| -30% | -$7.21M |
|
433
Huntington Ingalls Industries
HII
$11.3B
| $16.6M | 0.05% |
87,300
+4,324
| +5% | +$941K |
|
434
Qualcomm
QCOM
$176B
| $16.6M | 0.05% |
291,687
-3,077,100
| -91% | -$187M |
|
435
Broadridge
BR
$17.2B
| $16.5M | 0.05% |
171,500
+15,300
| +10% | +$1.66M |
|
436
Schneider National
SNDR
$6.59B
| $16.4M | 0.04% |
876,600
+330,400
| +60% | +$7.09M |
|
437
Workday
WDAY
$33.4B
| $16.1M | 0.04% |
100,800
-463,957
| -82% | -$65.7M |
|
|
AMED
438
DELISTED
Amedisys
AMED
| $16.1M | 0.04% |
137,418
+35,900
| +35% | +$4.23M |
|
439
First American
FAF
$7.67B
| $16M | 0.04% |
358,974
+70,746
| +25% | +$3.28M |
|
440
Kulicke & Soffa
KLIC
$5.3B
| $16M | 0.04% |
789,320
-31,900
| -4% | -$661K |
|
441
Ambev
ABEV
$47.3B
| $15.9M | 0.04% |
4,047,900
+2,230,000
| +123% | +$9.52M |
|
|
CADE
442
DELISTED
Cadence Bancorporation
CADE
| $15.9M | 0.04% |
944,742
+309,642
| +49% | +$6.57M |
|
443
Essent Group
ESNT
$6.06B
| $15.8M | 0.04% |
460,826
-29,300
| -6% | -$1.12M |
|
444
PACCAR
PCAR
$69.6B
| $15.7M | 0.04% |
413,100
-315,645
| -43% | -$12.6M |
|
445
Sony
SONY
$123B
| $15.6M | 0.04% |
1,615,500
+43,495
| +3% | +$460K |
|
446
Toronto Dominion Bank
TD
$198B
| $15.5M | 0.04% |
310,805
-543,639
| -64% | -$29.8M |
|
447
Teradata
TDC
$2.68B
| $15.4M | 0.04% |
401,700
+22,931
| +6% | +$839K |
|
448
Haemonetics
HAE
$3.58B
| $15.4M | 0.04% |
153,700
-8,205
| -5% | -$862K |
|
449
Ryder
R
$10.3B
| $15.4M | 0.04% |
319,200
+30,215
| +10% | +$1.73M |
|
450
NXP Semiconductors
NXPI
$68B
| $15.3M | 0.04% |
+209,427
| New | +$16.6M |
|
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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.