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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 | |
|---|---|---|---|---|---|---|
|
CUK
526
DELISTED
Carnival PLC
CUK
| $11.2M | 0.03% |
230,366
+131,600
| +133% | +$7.45M |
|
527
Wyndham Hotels & Resorts
WH
$5.46B
| $11.2M | 0.03% |
246,900
+217,900
| +751% | +$10.6M |
|
|
VGR
528
DELISTED
Vector Group Ltd.
VGR
| $11.2M | 0.03% |
1,697,358
+752,885
| +80% | +$6.36M |
|
|
CALY
529
Callaway Golf Company
CALY
$3.26B
| $11.1M | 0.03% |
725,522
+212,700
| +41% | +$4.25M |
|
530
Align Technology
ALGN
$12B
| $11M | 0.03% |
52,699
-43,831
| -45% | -$11.1M |
|
|
VRS
531
DELISTED
Verso Corporation
VRS
| $11M | 0.03% |
490,800
-85,500
| -15% | -$2.31M |
|
532
Citigroup
C
$222B
| $11M | 0.03% |
211,100
-237,110
| -53% | -$15M |
|
|
SJR
533
DELISTED
Shaw Communications Inc.
SJR
| $11M | 0.03% |
605,590
+63,600
| +12% | +$1.19M |
|
534
MSCI
MSCI
$40B
| $10.9M | 0.03% |
74,211
+53,905
| +265% | +$8.2M |
|
535
Churchill Downs
CHDN
$6.03B
| $10.9M | 0.03% |
268,938
+170,376
| +173% | +$7.51M |
|
536
Nomad Foods
NOMD
$1.64B
| $10.9M | 0.03% |
650,300
-96,500
| -13% | -$1.84M |
|
537
Portland General Electric
POR
$6.02B
| $10.9M | 0.03% |
236,900
+31,379
| +15% | +$1.47M |
|
|
ALXN
538
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.9M | 0.03% |
111,490
-8,450
| -7% | -$999K |
|
539
Moody's
MCO
$81.7B
| $10.8M | 0.03% |
77,417
-30,200
| -28% | -$4.56M |
|
540
BorgWarner
BWA
$13.2B
| $10.8M | 0.03% |
353,348
+264,250
| +297% | +$8.86M |
|
541
Fair Isaac
FICO
$28.7B
| $10.8M | 0.03% |
+57,700
| New | +$11.3M |
|
|
ADSW
542
DELISTED
Advanced Disposal Services Inc
ADSW
| $10.7M | 0.03% |
447,700
-221,517
| -33% | -$5.73M |
|
543
Outfront Media
OUT
$5.64B
| $10.7M | 0.03% |
600,295
+252,602
| +73% | +$4.8M |
|
544
Equifax
EFX
$20.3B
| $10.6M | 0.03% |
114,300
-23,571
| -17% | -$2.51M |
|
545
CareTrust REIT
CTRE
$10.2B
| $10.6M | 0.03% |
576,296
+229,327
| +66% | +$4.27M |
|
546
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $10.6M | 0.03% |
337,500
-4,900
| -1% | -$201K |
|
|
NATI
547
DELISTED
National Instruments Corp
NATI
| $10.5M | 0.03% |
231,905
+145,000
| +167% | +$6.77M |
|
|
UFS
548
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.5M | 0.03% |
298,528
+82,102
| +38% | +$3.6M |
|
|
WAGE
549
DELISTED
WageWorks, Inc.
WAGE
| $10.5M | 0.03% |
386,040
+302,004
| +359% | +$10.9M |
|
550
InterDigital
IDCC
$6.68B
| $10.5M | 0.03% |
157,510
+10,582
| +7% | +$771K |
|
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.