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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 | |
|---|---|---|---|---|---|---|
|
APTI
576
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.55M | 0.03% |
251,700
-186,000
| -42% | -$6.29M |
|
577
CoStar Group
CSGP
$11.3B
| $9.49M | 0.03% |
281,330
+90,290
| +47% | +$3.3M |
|
578
American Financial Group
AFG
$11.9B
| $9.48M | 0.03% |
104,711
+5,000
| +5% | +$502K |
|
579
MDU Resources
MDU
$4.44B
| $9.46M | 0.03% |
1,044,170
+376,600
| +56% | +$3.67M |
|
|
EVBG
580
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.45M | 0.03% |
166,400
-33,300
| -17% | -$1.73M |
|
581
CNX Resources
CNX
$4.85B
| $9.44M | 0.03% |
826,800
+371,700
| +82% | +$5.12M |
|
582
Mercury Insurance
MCY
$5.94B
| $9.41M | 0.03% |
182,027
+43,500
| +31% | +$2.36M |
|
583
Lamar Advertising Co
LAMR
$16.2B
| $9.4M | 0.03% |
135,900
-7,669
| -5% | -$564K |
|
584
Brinker International
EAT
$8.02B
| $9.4M | 0.03% |
213,700
-280,589
| -57% | -$13.3M |
|
585
United Therapeutics
UTHR
$26.3B
| $9.38M | 0.03% |
86,173
-2,500
| -3% | -$290K |
|
586
Open Text
OTEX
$5.43B
| $9.36M | 0.03% |
286,768
-68,620
| -19% | -$2.32M |
|
587
Madison Square Garden
MSGS
$9.54B
| $9.34M | 0.03% |
48,930
+2,103
| +4% | +$409K |
|
588
AGCO
AGCO
$8.78B
| $9.3M | 0.03% |
+167,141
| New | +$9.44M |
|
|
ERF
589
DELISTED
Enerplus Corporation
ERF
| $9.26M | 0.03% |
1,189,640
+440,139
| +59% | +$4.28M |
|
|
OSB
590
DELISTED
Norbord Inc.
OSB
| $9.23M | 0.03% |
346,990
+85,100
| +32% | +$2.32M |
|
591
Usana Health Sciences
USNA
$394M
| $9.19M | 0.03% |
78,078
-10,600
| -12% | -$1.23M |
|
592
Jabil
JBL
$32.8B
| $9.16M | 0.03% |
369,354
+19,844
| +6% | +$485K |
|
593
Ferrari
RACE
$63.3B
| $9.15M | 0.03% |
92,000
-90,084
| -49% | -$10.1M |
|
|
GRMN
594
Garmin
GRMN
$46.9B
| $9.13M | 0.02% |
144,201
+54,385
| +61% | +$3.52M |
|
595
Workiva
WK
$2.94B
| $9.1M | 0.02% |
253,500
-4,600
| -2% | -$162K |
|
596
SEI Investments
SEIC
$11.9B
| $9.07M | 0.02% |
196,422
+38,100
| +24% | +$2.01M |
|
|
APC
597
DELISTED
Anadarko Petroleum
APC
| $9.03M | 0.02% |
206,000
+88,159
| +75% | +$4.97M |
|
598
Inogen
INGN
$167M
| $9.02M | 0.02% |
72,600
+32,400
| +81% | +$5.34M |
|
599
Terex
TEX
$7.98B
| $8.99M | 0.02% |
326,000
+19,899
| +7% | +$636K |
|
600
Conduent
CNDT
$230M
| $8.96M | 0.02% |
842,700
-614,600
| -42% | -$9.57M |
|
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.