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Two Sigma Advisers

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
Cap. Flow
+$2.37B
Cap. Flow %
6.46%
Top 10 Hldgs %
9.54%
Holding
2,572
New
367
Increased
892
Reduced
1,066
Closed
238

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$352M
2
SBUX icon
Starbucks
SBUX
+$343M
3
META icon
Meta Platforms (Facebook)
META
+$312M
4
MCD icon
McDonald's
MCD
+$245M
5
EA icon
Electronic Arts
EA
+$225M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$599M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
3
INTU icon
Intuit
INTU
+$232M
4
ELV icon
Elevance Health
ELV
+$231M
5
LULU icon
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
CXT icon
676
Crane NXT
CXT
$3.04B
$7.02M 0.02%
280,049
+49,743
+22% +$1.48M
SINA
677
DELISTED
Sina Corp
SINA
$6.98M 0.02%
130,200
-139,568
-52% -$8.62M
ACM icon
678
Aecom
ACM
$9.07B
$6.96M 0.02%
262,599
+118,104
+82% +$3.59M
AQN icon
679
Algonquin Power & Utilities
AQN
$4.69B
$6.95M 0.02%
+690,002
New +$7.1M
ATSG
680
DELISTED
Air Transport Services Group
ATSG
$6.94M 0.02%
304,291
-26,544
-8% -$522K
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.88M 0.02%
607,459
+241,900
+66% +$3.16M
WIFI
682
DELISTED
Boingo Wireless, Inc.
WIFI
$6.87M 0.02%
334,192
-26,500
-7% -$706K
ARCH
683
DELISTED
Arch Resources, Inc.
ARCH
$6.86M 0.02%
82,700
-4,000
-5% -$356K
BRC icon
684
Brady Corp
BRC
$4.45B
$6.82M 0.02%
156,909
+26,800
+21% +$1.12M
BNS icon
685
Scotiabank
BNS
$106B
$6.79M 0.02%
136,208
-85,746
-39% -$4.63M
AMKR icon
686
Amkor Technology
AMKR
$16.1B
$6.79M 0.02%
1,035,723
+50,000
+5% +$330K
EQNR icon
687
Equinor
EQNR
$95.9B
$6.79M 0.02%
320,782
-1,652
-0.5% -$40.5K
INFY icon
688
Infosys
INFY
$45B
$6.74M 0.02%
708,400
+63,700
+10% +$608K
HEI icon
689
HEICO Corp
HEI
$48.9B
$6.73M 0.02%
86,909
+76,488
+734% +$6.38M
ANGI icon
690
Angi Inc
ANGI
$224M
$6.73M 0.02%
41,852
+33,200
+384% +$6.02M
MBUU icon
691
Malibu Boats
MBUU
$544M
$6.72M 0.02%
193,125
+15,900
+9% +$699K
DXC icon
692
DXC Technology
DXC
$1.63B
$6.71M 0.02%
126,278
+93,120
+281% +$6.43M
MANH icon
693
Manhattan Associates
MANH
$8.97B
$6.7M 0.02%
158,100
+56
+0% +$2.65K
UE icon
694
Urban Edge Properties
UE
$2.94B
$6.68M 0.02%
402,000
+214,200
+114% +$4.22M
RPD icon
695
Rapid7
RPD
$634M
$6.66M 0.02%
213,800
-56,700
-21% -$1.86M
THC icon
696
Tenet Healthcare
THC
$20.1B
$6.66M 0.02%
388,600
+11,882
+3% +$288K
HALO icon
697
Halozyme
HALO
$9.72B
$6.66M 0.02%
455,020
-281,100
-38% -$4.48M
WDC icon
698
Western Digital
WDC
$179B
$6.66M 0.02%
+238,140
New +$8.44M
WRI
699
DELISTED
Weingarten Realty Investors
WRI
$6.65M 0.02%
267,955
-29,841
-10% -$829K
BNFT
700
DELISTED
Benefitfocus, Inc.
BNFT
$6.63M 0.02%
145,000
+94,900
+189% +$3.96M
26 27
28
29 30

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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.