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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
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$154M 0.42%
1,502,670
-146,000
-9% -$15.4M
LUV icon
52
Southwest Airlines
LUV
$22.1B
$154M 0.42%
3,309,327
+174,039
+6% +$9.25M
COST icon
53
Costco
COST
$415B
$154M 0.42%
754,195
+412,400
+121% +$92.1M
TEL icon
54
TE Connectivity
TEL
$58.8B
$150M 0.41%
1,984,704
+1,756,300
+769% +$135M
CSX icon
55
CSX Corp
CSX
$98.6B
$150M 0.41%
7,229,949
-249,000
-3% -$5.73M
MO icon
56
Altria Group
MO
$122B
$147M 0.4%
2,985,608
-795,800
-21% -$46.1M
SYY icon
57
Sysco
SYY
$39.7B
$147M 0.4%
2,349,248
+291,800
+14% +$19.7M
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$145M 0.4%
2,783,732
+1,363,900
+96% +$73.3M
HAL icon
59
Halliburton
HAL
$27.9B
$145M 0.4%
5,441,444
+2,107,363
+63% +$71.1M
NRG icon
60
NRG Energy
NRG
$29.8B
$139M 0.38%
3,511,494
+2,058,557
+142% +$78.8M
MAS icon
61
Masco
MAS
$16B
$138M 0.38%
4,736,205
+1,871,100
+65% +$58.1M
FTNT icon
62
Fortinet
FTNT
$112B
$133M 0.36%
9,408,500
+1,737,500
+23% +$26.5M
MRK icon
63
Merck
MRK
$324B
$132M 0.36%
1,813,315
+654,581
+56% +$46.2M
ADP icon
64
Automatic Data Processing
ADP
$100B
$131M 0.36%
998,132
-406,600
-29% -$57.4M
CSCO icon
65
Cisco
CSCO
$450B
$128M 0.35%
2,958,439
-1,932,300
-40% -$88.4M
KLAC icon
66
KLA
KLAC
$275B
$128M 0.35%
14,273,320
+1,442,000
+11% +$13.4M
TT icon
67
Trane Technologies
TT
$106B
$127M 0.35%
1,392,864
+315,200
+29% +$31M
HPQ icon
68
HP
HPQ
$23.5B
$127M 0.35%
6,208,825
-2,257,481
-27% -$52.7M
CMA
69
DELISTED
Comerica
CMA
$127M 0.35%
1,848,949
+1,056,658
+133% +$84M
HCA icon
70
HCA Healthcare
HCA
$84.8B
$126M 0.34%
1,009,392
+331,885
+49% +$44.5M
BLK icon
71
Blackrock
BLK
$164B
$124M 0.34%
316,750
+18,300
+6% +$7.5M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$123M 0.34%
745,012
+219,000
+42% +$37.9M
MHK icon
73
Mohawk Industries
MHK
$6.9B
$122M 0.33%
1,045,136
+320,500
+44% +$42.8M
SBAC icon
74
SBA Communications
SBAC
$18.4B
$122M 0.33%
754,233
+153,300
+26% +$25M
ROK icon
75
Rockwell Automation
ROK
$51.4B
$121M 0.33%
801,183
+796,200
+15,978% +$133M
1 2
3
4 5

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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.