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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 | |
|---|---|---|---|---|---|---|
626
Illinois Tool Works
ITW
$81.4B
| $8.22M | 0.02% |
64,914
-40,602
| -38% | -$5.35M |
|
627
NovoCure
NVCR
$2.04B
| $8.22M | 0.02% |
245,500
-117,300
| -32% | -$4.29M |
|
628
Expedia Group
EXPE
$31.2B
| $8.18M | 0.02% |
+72,631
| New | +$8.69M |
|
629
Thor Industries
THO
$3.99B
| $8.14M | 0.02% |
156,500
+142,231
| +997% | +$9.63M |
|
|
SC
630
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.11M | 0.02% |
460,900
-40,041
| -8% | -$744K |
|
|
FCB
631
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.09M | 0.02% |
240,920
+162,584
| +208% | +$6.39M |
|
632
Qualys
QLYS
$4.84B
| $8.06M | 0.02% |
107,800
+4,700
| +5% | +$354K |
|
|
VCRA
633
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.04M | 0.02% |
204,347
-55,400
| -21% | -$2M |
|
634
Comfort Systems
FIX
$61B
| $8.04M | 0.02% |
184,007
+56,200
| +44% | +$2.88M |
|
635
Franklin Resources
BEN
$16.9B
| $8.02M | 0.02% |
270,515
+261,500
| +2,901% | +$8.04M |
|
636
Acuity Brands
AYI
$9.88B
| $8M | 0.02% |
69,600
-81,922
| -54% | -$10.1M |
|
637
National Fuel Gas
NFG
$7.84B
| $8M | 0.02% |
156,300
+29,334
| +23% | +$1.61M |
|
638
MSC Industrial Direct
MSM
$7.02B
| $7.96M | 0.02% |
103,470
+18,000
| +21% | +$1.49M |
|
639
Pan American Silver
PAAS
$18.6B
| $7.93M | 0.02% |
543,046
+236,569
| +77% | +$3.38M |
|
640
Strategy Inc
MSTR
$33.5B
| $7.91M | 0.02% |
619,180
-63,830
| -9% | -$808K |
|
|
CATM
641
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.88M | 0.02% |
303,225
-5,927
| -2% | -$180K |
|
642
Xerox
XRX
$337M
| $7.88M | 0.02% |
398,925
+266,758
| +202% | +$6.85M |
|
643
Radware
RDWR
$1.24B
| $7.87M | 0.02% |
346,655
-18,000
| -5% | -$415K |
|
644
Caesars Entertainment
CZR
$6.1B
| $7.86M | 0.02% |
217,127
-92,165
| -30% | -$3.66M |
|
645
Onto Innovation
ONTO
$13.6B
| $7.83M | 0.02% |
286,390
-21,534
| -7% | -$664K |
|
646
Sinclair Inc
SBGI
$974M
| $7.82M | 0.02% |
297,050
+75,419
| +34% | +$2.2M |
|
647
Resideo Technologies
REZI
$5.23B
| $7.81M | 0.02% |
+380,000
| New | +$8.11M |
|
648
Synaptics
SYNA
$4.41B
| $7.8M | 0.02% |
209,620
-100,600
| -32% | -$3.78M |
|
|
HOUS
649
DELISTED
Anywhere Real Estate
HOUS
| $7.62M | 0.02% |
518,700
+177,773
| +52% | +$3.24M |
|
650
Fortis
FTS
$30B
| $7.58M | 0.02% |
227,127
-11,824
| -5% | -$398K |
|
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CIM
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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.