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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 | |
|---|---|---|---|---|---|---|
|
MFA
501
MFA Financial
MFA
$929M
| $12.6M | 0.03% |
470,727
+36,255
| +8% | +$1.02M |
|
502
Williams-Sonoma
WSM
$26.7B
| $12.5M | 0.03% |
496,800
+36,212
| +8% | +$1.04M |
|
503
Werner Enterprises
WERN
$2.54B
| $12.4M | 0.03% |
419,781
+106,500
| +34% | +$3.47M |
|
504
CoreCivic
CXW
$3.1B
| $12.4M | 0.03% |
695,386
-40,846
| -6% | -$897K |
|
505
Truist Financial
TFC
$63.2B
| $12.4M | 0.03% |
285,371
-167,672
| -37% | -$8.05M |
|
506
McKesson
MCK
$98.5B
| $12.4M | 0.03% |
111,864
-14,600
| -12% | -$1.82M |
|
|
LOXO
507
DELISTED
Loxo Oncology, Inc
LOXO
| $12.3M | 0.03% |
87,800
-4,300
| -5% | -$653K |
|
508
AngloGold Ashanti
AU
$40.3B
| $12.3M | 0.03% |
977,100
+484,300
| +98% | +$4.97M |
|
|
AIMC
509
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.3M | 0.03% |
487,238
+185,548
| +62% | +$6.03M |
|
510
Hilton Grand Vacations
HGV
$3.84B
| $12.2M | 0.03% |
462,601
-103,501
| -18% | -$3M |
|
|
DRE
511
DELISTED
Duke Realty Corp.
DRE
| $12.2M | 0.03% |
469,160
-25,400
| -5% | -$705K |
|
512
XPO
XPO
$25B
| $12.1M | 0.03% |
+615,540
| New | +$17.1M |
|
513
Camden Property Trust
CPT
$11.3B
| $12.1M | 0.03% |
137,800
-93,452
| -40% | -$8.57M |
|
514
Healthpeak Properties
DOC
$15.4B
| $12M | 0.03% |
430,200
+290,356
| +208% | +$8.04M |
|
515
Tesla
TSLA
$1.24T
| $12M | 0.03% |
+539,490
| New | +$11.6M |
|
516
SPS Commerce
SPSC
$2.25B
| $11.8M | 0.03% |
286,376
-800
| -0.3% | -$34.9K |
|
517
Tyson Foods
TSN
$20.2B
| $11.8M | 0.03% |
+220,730
| New | +$13M |
|
|
AYX
518
DELISTED
Alteryx Inc
AYX
| $11.8M | 0.03% |
197,800
+26,300
| +15% | +$1.43M |
|
|
TECD
519
DELISTED
Tech Data Corp
TECD
| $11.8M | 0.03% |
143,658
+117,400
| +447% | +$8.91M |
|
520
Pacira BioSciences
PCRX
$1.02B
| $11.6M | 0.03% |
270,376
+117,500
| +77% | +$5.48M |
|
521
Murphy USA
MUSA
$11.3B
| $11.5M | 0.03% |
150,200
-131,100
| -47% | -$10.3M |
|
|
PBCT
522
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.03% |
793,045
-407,087
| -34% | -$6.44M |
|
523
Cameco
CCJ
$38.3B
| $11.4M | 0.03% |
1,003,469
+486,691
| +94% | +$5.63M |
|
|
HES
524
DELISTED
Hess
HES
| $11.4M | 0.03% |
+280,600
| New | +$16M |
|
525
Kinross Gold
KGC
$28.5B
| $11.3M | 0.03% |
3,498,177
+575,124
| +20% | +$1.61M |
|
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.