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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 | |
|---|---|---|---|---|---|---|
|
CS
601
DELISTED
Credit Suisse Group
CS
| $8.86M | 0.02% |
816,100
+227,900
| +39% | +$2.82M |
|
602
Timken Company
TKR
$9.82B
| $8.86M | 0.02% |
237,298
+145,900
| +160% | +$5.9M |
|
|
WUBA
603
DELISTED
58.com Inc
WUBA
| $8.84M | 0.02% |
163,000
-67,300
| -29% | -$4.1M |
|
604
Royal Gold
RGLD
$17.1B
| $8.8M | 0.02% |
102,792
+77,300
| +303% | +$5.95M |
|
|
SKX
605
DELISTED
Skechers
SKX
| $8.78M | 0.02% |
383,512
+120,500
| +46% | +$3.16M |
|
606
Ovintiv
OVV
$17.5B
| $8.71M | 0.02% |
301,440
+276,774
| +1,122% | +$11.9M |
|
607
United Natural Foods
UNFI
$3.01B
| $8.71M | 0.02% |
822,534
+725,000
| +743% | +$15.2M |
|
|
ALTR
608
DELISTED
Altair Engineering Inc
ALTR
| $8.7M | 0.02% |
315,400
-19,100
| -6% | -$630K |
|
609
Hanover Insurance
THG
$7.63B
| $8.69M | 0.02% |
74,416
+25,300
| +52% | +$2.84M |
|
610
Cheesecake Factory
CAKE
$4.21B
| $8.65M | 0.02% |
198,800
-92,519
| -32% | -$4.48M |
|
|
BPMC
611
DELISTED
Blueprint Medicines
BPMC
| $8.59M | 0.02% |
159,300
-2,300
| -1% | -$140K |
|
612
Kroger
KR
$34.8B
| $8.58M | 0.02% |
312,000
+114,098
| +58% | +$3.31M |
|
613
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.54M | 0.02% |
117,100
-72,400
| -38% | -$5.57M |
|
|
SAVE
614
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.5M | 0.02% |
146,751
+138,299
| +1,636% | +$7.41M |
|
615
Ingredion
INGR
$6.38B
| $8.49M | 0.02% |
92,897
+23,601
| +34% | +$2.36M |
|
616
Chemours
CC
$2.59B
| $8.47M | 0.02% |
300,300
-86,543
| -22% | -$2.74M |
|
617
STAAR Surgical
STAA
$1.16B
| $8.47M | 0.02% |
265,341
+10,900
| +4% | +$425K |
|
|
MNR
618
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.42M | 0.02% |
678,678
+366,300
| +117% | +$5.33M |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $8.38M | 0.02% |
96,100
-3,200
| -3% | -$310K |
|
|
KSU
620
DELISTED
Kansas City Southern
KSU
| $8.38M | 0.02% |
87,800
-100,414
| -53% | -$10.2M |
|
621
Diamondrock Hospitality Co
DRH
$2.63B
| $8.34M | 0.02% |
918,300
+137,700
| +18% | +$1.42M |
|
622
TriNet
TNET
$2.84B
| $8.31M | 0.02% |
198,200
-67,014
| -25% | -$3.08M |
|
623
Casella Waste Systems
CWST
$5.69B
| $8.3M | 0.02% |
291,391
-14,400
| -5% | -$437K |
|
|
TCF
624
DELISTED
TCF Financial Corporation
TCF
| $8.26M | 0.02% |
423,954
-92,400
| -18% | -$2M |
|
|
SRC
625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.25M | 0.02% |
233,986
+64,206
| +38% | +$2.47M |
|
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.