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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 | |
|---|---|---|---|---|---|---|
|
SEE
451
DELISTED
Sealed Air
SEE
| $15.3M | 0.04% |
439,200
+15,551
| +4% | +$543K |
|
452
Lincoln National
LNC
$7.91B
| $15.3M | 0.04% |
298,164
-28,300
| -9% | -$1.72M |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $15.2M | 0.04% |
+346,337
| New | +$17M |
|
454
Yext
YEXT
$501M
| $15M | 0.04% |
1,012,730
+368,600
| +57% | +$6.5M |
|
455
Orion
OEC
$394M
| $15M | 0.04% |
594,248
-74,500
| -11% | -$1.94M |
|
456
Genpact
G
$5.3B
| $15M | 0.04% |
555,935
+22,400
| +4% | +$638K |
|
457
Sprouts Farmers Market
SFM
$7.04B
| $15M | 0.04% |
+638,000
| New | +$16.6M |
|
458
Vale
VALE
$62.9B
| $15M | 0.04% |
1,134,600
+1,114,200
| +5,462% | +$15.9M |
|
459
Oneok
OKE
$58.7B
| $15M | 0.04% |
+277,200
| New | +$17.2M |
|
460
Expeditors International
EXPD
$22.9B
| $14.9M | 0.04% |
219,000
-70,455
| -24% | -$4.95M |
|
461
Dana Inc
DAN
$2.91B
| $14.9M | 0.04% |
1,091,061
+493,400
| +83% | +$7.48M |
|
462
Park Hotels & Resorts
PK
$2.97B
| $14.8M | 0.04% |
569,900
+80,800
| +17% | +$2.39M |
|
463
Service Corp International
SCI
$11.4B
| $14.8M | 0.04% |
367,400
-28,757
| -7% | -$1.25M |
|
|
FISV
464
Fiserv Inc
FISV
$27.2B
| $14.7M | 0.04% |
200,640
-383,180
| -66% | -$29.6M |
|
465
Coca-Cola Europacific Partners
CCEP
$46.5B
| $14.6M | 0.04% |
319,469
+172,700
| +118% | +$8M |
|
|
WCN
466
Waste Connections
WCN
$42.8B
| $14.6M | 0.04% |
196,669
-60,591
| -24% | -$4.61M |
|
467
Dell
DELL
$283B
| $14.5M | 0.04% |
587,857
-3,822,723
| -87% | -$105M |
|
468
Hasbro
HAS
$12.6B
| $14.5M | 0.04% |
178,800
-49,791
| -22% | -$4.63M |
|
469
Canadian Natural Resources
CNQ
$96.9B
| $14.4M | 0.04% |
1,221,347
+245,234
| +25% | +$3.3M |
|
470
Robert Half
RHI
$3.61B
| $14.4M | 0.04% |
252,100
+159,364
| +172% | +$9.78M |
|
|
SNP
471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.2M | 0.04% |
201,370
+103,400
| +106% | +$8.63M |
|
472
Toro Company
TTC
$8.93B
| $14.1M | 0.04% |
251,699
+49,748
| +25% | +$2.89M |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14M | 0.04% |
321,467
-270,180
| -46% | -$13.3M |
|
474
Carlisle Companies
CSL
$13.6B
| $13.9M | 0.04% |
138,039
-9,841
| -7% | -$1.01M |
|
475
iShares Select Dividend ETF
DVY
$24B
| $13.9M | 0.04% |
155,300
-59,100
| -28% | -$5.66M |
|
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.