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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 | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$8B
| $7.5M | 0.02% |
140,524
+7,182
| +5% | +$399K |
|
|
NBIS
652
Nebius Group N.V.
NBIS
$47.7B
| $7.49M | 0.02% |
274,000
-286,981
| -51% | -$8.42M |
|
653
Synopsys
SNPS
$71.5B
| $7.49M | 0.02% |
88,927
+40,365
| +83% | +$3.59M |
|
|
ARRY
654
DELISTED
Array Biopharma Inc
ARRY
| $7.47M | 0.02% |
524,513
-152,087
| -22% | -$2.31M |
|
655
TSMC
TSM
$2.09T
| $7.42M | 0.02% |
201,099
-101,300
| -33% | -$3.86M |
|
656
Factset
FDS
$9.05B
| $7.41M | 0.02% |
37,043
-17,300
| -32% | -$3.81M |
|
|
GOOS
657
Canada Goose Holdings
GOOS
$868M
| $7.35M | 0.02% |
168,000
-117,900
| -41% | -$6.57M |
|
|
CCMP
658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.3M | 0.02% |
76,579
+17,587
| +30% | +$1.72M |
|
|
WCC
659
WESCO International
WCC
$16.2B
| $7.28M | 0.02% |
151,657
+113,387
| +296% | +$5.89M |
|
660
Signet Jewelers
SIG
$3.55B
| $7.25M | 0.02% |
228,200
+16,100
| +8% | +$808K |
|
661
Bloomin' Brands
BLMN
$680M
| $7.24M | 0.02% |
404,391
-7,447
| -2% | -$147K |
|
|
SCS
662
DELISTED
Steelcase
SCS
| $7.23M | 0.02% |
487,649
-76,800
| -14% | -$1.25M |
|
663
Vermilion Energy
VET
$1.73B
| $7.22M | 0.02% |
342,538
+287,209
| +519% | +$7.46M |
|
|
HRC
664
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.22M | 0.02% |
81,525
+56,200
| +222% | +$5.1M |
|
665
H&R Block
HRB
$5.18B
| $7.2M | 0.02% |
283,800
+110,308
| +64% | +$2.94M |
|
666
Frontdoor
FTDR
$5.02B
| $7.19M | 0.02% |
+270,349
| New | +$8M |
|
667
Shutterstock
SSTK
$205M
| $7.14M | 0.02% |
198,300
-59,700
| -23% | -$2.44M |
|
668
National Health Investors
NHI
$3.9B
| $7.14M | 0.02% |
94,512
+24,500
| +35% | +$1.85M |
|
669
Paylocity
PCTY
$6.71B
| $7.13M | 0.02% |
118,380
-23,632
| -17% | -$1.52M |
|
670
Telus
TU
$16B
| $7.1M | 0.02% |
428,000
| – | – |
|
|
IMPV
671
DELISTED
Imperva, Inc.
IMPV
| $7.09M | 0.02% |
127,304
-164,500
| -56% | -$8.93M |
|
672
Pitney Bowes
PBI
$2.42B
| $7.06M | 0.02% |
1,194,300
-52,957
| -4% | -$382K |
|
|
EQC
673
DELISTED
Equity Commonwealth
EQC
| $7.04M | 0.02% |
234,732
+49,289
| +27% | +$1.5M |
|
674
IMAX
IMAX
$2.38B
| $7.04M | 0.02% |
374,000
+19,900
| +6% | +$406K |
|
675
KeyCorp
KEY
$24.3B
| $7.03M | 0.02% |
475,596
-3,164
| -0.7% | -$55.7K |
|
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.