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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 | |
|---|---|---|---|---|---|---|
|
ECHO
551
EchoStar
ECHO
$25.5B
| $10.4M | 0.03% |
351,056
+168,318
| +92% | +$5.55M |
|
552
International Paper
IP
$22.3B
| $10.4M | 0.03% |
+273,255
| New | +$11.5M |
|
553
DTE Energy
DTE
$31.1B
| $10.4M | 0.03% |
110,803
-119,407
| -52% | -$11.7M |
|
554
Philips
PHG
$25.4B
| $10.4M | 0.03% |
380,849
+31,693
| +9% | +$936K |
|
555
Walmart Inc
WMT
$871B
| $10.3M | 0.03% |
332,322
-1,710,597
| -84% | -$54.8M |
|
556
ITT
ITT
$17.5B
| $10.3M | 0.03% |
213,200
+86,666
| +68% | +$4.58M |
|
|
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.03% |
213,088
+175,128
| +461% | +$8.96M |
|
558
Cinemark Holdings
CNK
$3.82B
| $10.2M | 0.03% |
284,020
+111,101
| +64% | +$4.39M |
|
559
Dick's Sporting Goods
DKS
$18.4B
| $10.1M | 0.03% |
323,200
+181,533
| +128% | +$6.31M |
|
560
Imperial Oil
IMO
$62.1B
| $10M | 0.03% |
395,845
+242,245
| +158% | +$7.36M |
|
561
Motorola Solutions
MSI
$69.4B
| $10M | 0.03% |
87,054
-83,864
| -49% | -$10.4M |
|
|
HDP
562
DELISTED
Hortonworks, Inc.
HDP
| $10M | 0.03% |
693,300
-67,900
| -9% | -$1.17M |
|
|
LADR
563
Ladder Capital
LADR
$1.25B
| $9.97M | 0.03% |
644,716
-128,436
| -17% | -$2.18M |
|
564
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $9.97M | 0.03% |
175,400
-82,400
| -32% | -$5.01M |
|
565
Vanguard Growth ETF
VUG
$216B
| $9.91M | 0.03% |
442,800
+110,400
| +33% | +$2.67M |
|
566
Urban Outfitters
URBN
$5.99B
| $9.91M | 0.03% |
298,395
-1,365,916
| -82% | -$51.1M |
|
567
Atkore
ATKR
$2.59B
| $9.9M | 0.03% |
498,800
-86,600
| -15% | -$1.81M |
|
568
CGI
GIB
$13.9B
| $9.83M | 0.03% |
160,587
-18,812
| -10% | -$1.16M |
|
|
DLPH
569
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.74M | 0.03% |
680,500
+659,600
| +3,156% | +$12.8M |
|
570
Tower Semiconductor
TSEM
$26.4B
| $9.73M | 0.03% |
660,218
+79,600
| +14% | +$1.33M |
|
|
BIG
571
DELISTED
Big Lots, Inc.
BIG
| $9.71M | 0.03% |
335,772
+208,440
| +164% | +$8.11M |
|
572
Aflac
AFL
$63.9B
| $9.7M | 0.03% |
212,858
-941,900
| -82% | -$41.9M |
|
573
Booz Allen Hamilton
BAH
$8.7B
| $9.63M | 0.03% |
213,562
+110,300
| +107% | +$5.41M |
|
574
Evercore
EVR
$13.1B
| $9.6M | 0.03% |
134,203
+10,156
| +8% | +$834K |
|
575
Sunstone Hotel Investors
SHO
$2.19B
| $9.58M | 0.03% |
736,247
+164,200
| +29% | +$2.42M |
|
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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.