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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 | |
|---|---|---|---|---|---|---|
701
Thermo Fisher Scientific
TMO
$209B
| $6.63M | 0.02% |
+29,603
| New | +$6.95M |
|
702
Nu Skin
NUS
$250M
| $6.62M | 0.02% |
107,900
-15,606
| -13% | -$1.05M |
|
703
Loews
L
$24.3B
| $6.62M | 0.02% |
145,372
-289,089
| -67% | -$13.6M |
|
704
Energizer
ENR
$1.44B
| $6.61M | 0.02% |
146,400
-24,940
| -15% | -$1.33M |
|
705
Boyd Gaming
BYD
$6.59B
| $6.61M | 0.02% |
317,932
+10,600
| +3% | +$279K |
|
|
CBPX
706
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.6M | 0.02% |
259,169
+40,637
| +19% | +$1.19M |
|
707
Clean Harbors
CLH
$16.1B
| $6.58M | 0.02% |
133,427
+35,500
| +36% | +$2.21M |
|
708
Smith & Wesson
SWBI
$660M
| $6.57M | 0.02% |
664,684
-92,631
| -12% | -$961K |
|
709
Tanger
SKT
$4.8B
| $6.57M | 0.02% |
324,800
+34,500
| +12% | +$776K |
|
710
Advanced Energy
AEIS
$11.3B
| $6.56M | 0.02% |
152,907
+6,337
| +4% | +$282K |
|
711
Packaging Corp of America
PKG
$22.4B
| $6.55M | 0.02% |
78,513
+53,754
| +217% | +$5M |
|
|
AY
712
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.53M | 0.02% |
333,380
+255,033
| +326% | +$5.05M |
|
|
DHC
713
Diversified Healthcare Trust
DHC
$2.24B
| $6.51M | 0.02% |
555,800
+34,409
| +7% | +$511K |
|
714
Rayonier
RYN
$6.54B
| $6.5M | 0.02% |
258,687
+16,092
| +7% | +$446K |
|
|
UNVR
715
DELISTED
Univar Solutions Inc.
UNVR
| $6.46M | 0.02% |
364,400
-78,395
| -18% | -$1.81M |
|
716
SolarEdge
SEDG
$2.53B
| $6.46M | 0.02% |
184,100
-3,000
| -2% | -$115K |
|
717
Progress Software
PRGS
$1.63B
| $6.45M | 0.02% |
181,825
-27,450
| -13% | -$916K |
|
718
Wintrust Financial
WTFC
$10.8B
| $6.41M | 0.02% |
96,464
+8,400
| +10% | +$638K |
|
719
Jones Lang LaSalle
JLL
$15.3B
| $6.39M | 0.02% |
50,500
+10,199
| +25% | +$1.38M |
|
720
Emcor
EME
$32.6B
| $6.39M | 0.02% |
106,980
+21,389
| +25% | +$1.48M |
|
|
PRMW
721
DELISTED
Primo Water Corporation
PRMW
| $6.38M | 0.02% |
457,849
-127,271
| -22% | -$1.87M |
|
722
Groupon
GRPN
$1.03B
| $6.35M | 0.02% |
99,190
+13,089
| +15% | +$842K |
|
723
Alcoa
AA
$11.7B
| $6.33M | 0.02% |
+238,267
| New | +$8.01M |
|
724
McGrath RentCorp
MGRC
$2.93B
| $6.31M | 0.02% |
122,602
-5,700
| -4% | -$293K |
|
725
Wheaton Precious Metals
WPM
$50.9B
| $6.31M | 0.02% |
322,773
-195,247
| -38% | -$3.33M |
|
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.