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Two Sigma Advisers

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
Cap. Flow
+$2.37B
Cap. Flow %
6.46%
Top 10 Hldgs %
9.54%
Holding
2,572
New
367
Increased
892
Reduced
1,066
Closed
238

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$352M
2
SBUX icon
Starbucks
SBUX
+$343M
3
META icon
Meta Platforms (Facebook)
META
+$312M
4
MCD icon
McDonald's
MCD
+$245M
5
EA icon
Electronic Arts
EA
+$225M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$599M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
3
INTU icon
Intuit
INTU
+$232M
4
ELV icon
Elevance Health
ELV
+$231M
5
LULU icon
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
CCL icon
26
Carnival Corporation Ltd
CCL
$36.3B
$210M 0.57%
4,261,589
+1,225,024
+40% +$70.2M
CELG
27
DELISTED
Celgene Corp
CELG
$207M 0.56%
3,225,127
+579,600
+22% +$42.8M
NFLX icon
28
Netflix
NFLX
$292B
$204M 0.56%
7,639,350
+4,971,370
+186% +$149M
CL icon
29
Colgate-Palmolive
CL
$72.3B
$204M 0.56%
3,432,211
-806,500
-19% -$50.5M
TXN icon
30
Texas Instruments
TXN
$257B
$203M 0.55%
2,145,644
+1,800,900
+522% +$174M
VFC icon
31
VF Corp
VFC
$6.7B
$197M 0.54%
2,936,549
+623,075
+27% +$47.7M
EA icon
32
Electronic Arts
EA
$52.4B
$195M 0.53%
2,476,342
+2,457,500
+13,043% +$225M
PGR icon
33
Progressive
PGR
$124B
$195M 0.53%
3,238,588
+25,500
+0.8% +$1.7M
ULTA icon
34
Ulta Beauty
ULTA
$20.5B
$192M 0.52%
784,145
+513,582
+190% +$142M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$189M 0.52%
3,814,800
-932,000
-20% -$49.3M
HON icon
36
Honeywell
HON
$76.4B
$187M 0.51%
1,502,836
+783,029
+109% +$107M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.92T
$185M 0.51%
3,547,100
-5,069,720
-59% -$274M
EMR icon
38
Emerson Electric
EMR
$83.1B
$185M 0.5%
3,092,853
+2,448,999
+380% +$165M
RTN
39
DELISTED
Raytheon Company
RTN
$184M 0.5%
1,197,420
+334,000
+39% +$59.8M
CMI icon
40
Cummins
CMI
$91.8B
$183M 0.5%
1,372,482
+121,300
+10% +$17.1M
DAL icon
41
Delta Air Lines
DAL
$56.2B
$182M 0.5%
3,653,225
+2,374,531
+186% +$129M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$182M 0.5%
2,819,500
+304,300
+12% +$21.6M
WM icon
43
Waste Management
WM
$95.4B
$180M 0.49%
2,017,930
-434,100
-18% -$39M
STX icon
44
Seagate
STX
$198B
$179M 0.49%
4,644,248
+124,498
+3% +$5.24M
KO icon
45
Coca-Cola
KO
$352B
$178M 0.49%
3,752,507
-1,166,584
-24% -$55.8M
AAP icon
46
Advance Auto Parts
AAP
$3.28B
$176M 0.48%
1,117,577
+1,016,300
+1,003% +$170M
ALL icon
47
Allstate
ALL
$66.6B
$173M 0.47%
2,094,198
-337,499
-14% -$30.3M
VMW
48
DELISTED
VMware, Inc
VMW
$166M 0.45%
1,213,839
-97,400
-7% -$14.7M
LYB icon
49
LyondellBasell Industries
LYB
$19.7B
$162M 0.44%
1,949,246
+1,009,000
+107% +$92.3M
NKE icon
50
Nike
NKE
$62B
$157M 0.43%
2,117,017
-591,500
-22% -$44.3M
1
2
3 4 5

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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.