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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
LPX icon
476
Louisiana-Pacific
LPX
$5.2B
$13.8M 0.04%
621,100
+15,296
+3% +$347K
CDNA icon
477
CareDx
CDNA
$1.92B
$13.8M 0.04%
548,500
-8,600
-2% -$221K
PPL
478
PPL Corp
PPL
$27.3B
$13.7M 0.04%
484,300
+299,268
+162% +$9.09M
CAG icon
479
Conagra Brands
CAG
$7.07B
$13.6M 0.04%
637,978
-1,584,358
-71% -$51.2M
FL
480
DELISTED
Foot Locker
FL
$13.6M 0.04%
255,000
+21,379
+9% +$1.07M
ORBK
481
DELISTED
Orbotech Ltd
ORBK
$13.6M 0.04%
239,779
-23,215
-9% -$1.3M
CRSP icon
482
CRISPR Therapeutics
CRSP
$4.58B
$13.5M 0.04%
473,100
+60,000
+15% +$2.09M
IWF icon
483
iShares Russell 1000 Growth ETF
IWF
$122B
$13.5M 0.04%
411,600
-110,800
-21% -$3.91M
VOD icon
484
Vodafone
VOD
$34.9B
$13.3M 0.04%
691,600
+174,700
+34% +$3.49M
CHL
485
DELISTED
China Mobile Limited
CHL
$13.3M 0.04%
277,700
+52,300
+23% +$2.52M
DISH
486
DELISTED
DISH Network Corp.
DISH
$13.3M 0.04%
533,666
+140,984
+36% +$4.43M
ICPT
487
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.3M 0.04%
131,700
+32,200
+32% +$3.34M
NSP icon
488
Insperity
NSP
$1.85B
$13.2M 0.04%
141,660
-64,200
-31% -$6.67M
EV
489
DELISTED
Eaton Vance Corp.
EV
$13.2M 0.04%
374,230
+364,100
+3,594% +$15.4M
DFS
490
DELISTED
Discover Financial Services
DFS
$13M 0.04%
220,200
-111,882
-34% -$7.72M
FR icon
491
First Industrial Realty Trust
FR
$8.88B
$12.8M 0.04%
444,527
-49,100
-10% -$1.52M
NVO
492
Novo Nordisk
NVO
$216B
$12.8M 0.04%
556,600
+500,800
+897% +$11.1M
PEB icon
493
Pebblebrook Hotel Trust
PEB
$2.16B
$12.8M 0.03%
450,975
+241,375
+115% +$8.01M
TDS icon
494
Telephone and Data Systems
TDS
$3.91B
$12.8M 0.03%
392,029
+129,003
+49% +$4.28M
LRCX icon
495
Lam Research
LRCX
$382B
$12.7M 0.03%
934,480
+591,960
+173% +$8.48M
GOLD
496
DELISTED
Randgold Resources Ltd
GOLD
$12.7M 0.03%
153,500
-193,800
-56% -$15.7M
CFR icon
497
Cullen/Frost Bankers
CFR
$10.3B
$12.7M 0.03%
144,636
+22,200
+18% +$2.16M
VSH icon
498
Vishay Intertechnology
VSH
$5.86B
$12.7M 0.03%
705,741
-66,201
-9% -$1.25M
ESRT icon
499
Empire State Realty Trust
ESRT
$976M
$12.7M 0.03%
892,800
+449,900
+102% +$7.04M
SLF icon
500
Sun Life Financial
SLF
$45.6B
$12.6M 0.03%
379,700
-151,939
-29% -$5.49M
18 19
20
21 22

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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.