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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 | |
|---|---|---|---|---|---|---|
726
Curtiss-Wright
CW
$27.7B
| $6.29M | 0.02% |
61,617
-30,558
| -33% | -$3.41M |
|
727
Mastercard
MA
$477B
| $6.25M | 0.02% |
33,123
-22,389
| -40% | -$4.45M |
|
|
WDR
728
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.24M | 0.02% |
344,892
+56,891
| +20% | +$1.11M |
|
729
Assured Guaranty
AGO
$3.78B
| $6.24M | 0.02% |
162,881
+134,800
| +480% | +$5.38M |
|
730
Booking.com
BKNG
$138B
| $6.2M | 0.02% |
90,025
+81,100
| +909% | +$5.95M |
|
731
Medifast
MED
$108M
| $6.16M | 0.02% |
49,268
+2,595
| +6% | +$444K |
|
|
UNIT
732
Uniti Group
UNIT
$2.63B
| $6.16M | 0.02% |
395,300
+102,669
| +35% | +$1.93M |
|
733
Amphenol
APH
$188B
| $6.13M | 0.02% |
302,912
+283,600
| +1,469% | +$6.09M |
|
|
DOO
734
Bombardier Recreational Products
DOO
$4.43B
| $6.13M | 0.02% |
236,799
+49,700
| +27% | +$1.79M |
|
735
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.13M | 0.02% |
72,004
-20,900
| -22% | -$1.99M |
|
|
RPAI
736
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.13M | 0.02% |
564,800
-50,780
| -8% | -$607K |
|
737
VICI Properties
VICI
$29.4B
| $6.1M | 0.02% |
324,700
-318,300
| -50% | -$6.69M |
|
738
Church & Dwight Co
CHD
$23.1B
| $6.08M | 0.02% |
+92,415
| New | +$5.85M |
|
739
Ametek
AME
$55.5B
| $6.07M | 0.02% |
89,700
+31,994
| +55% | +$2.3M |
|
740
C.H. Robinson
CHRW
$22B
| $6.04M | 0.02% |
71,867
-30,100
| -30% | -$2.69M |
|
741
Icon
ICLR
$12.8B
| $6.02M | 0.02% |
46,600
-11,232
| -19% | -$1.55M |
|
|
TRUE
742
DELISTED
TrueCar
TRUE
| $5.98M | 0.02% |
660,100
-95,000
| -13% | -$1.03M |
|
743
Vanda Pharmaceuticals
VNDA
$312M
| $5.98M | 0.02% |
228,700
-43,300
| -16% | -$1.02M |
|
744
Realty Income
O
$61.2B
| $5.97M | 0.02% |
97,729
+91,882
| +1,571% | +$5.49M |
|
745
Simply Good Foods
SMPL
$904M
| $5.96M | 0.02% |
315,300
-20,500
| -6% | -$387K |
|
746
Diodes
DIOD
$4B
| $5.93M | 0.02% |
183,946
-19,184
| -9% | -$613K |
|
747
Wolverine World Wide
WWW
$1.54B
| $5.92M | 0.02% |
185,700
+6,300
| +4% | +$215K |
|
748
Hershey
HSY
$35.4B
| $5.89M | 0.02% |
55,003
-251,402
| -82% | -$26.7M |
|
749
Ryman Hospitality Properties
RHP
$8.4B
| $5.86M | 0.02% |
87,900
-4,829
| -5% | -$362K |
|
750
Assurant
AIZ
$13.7B
| $5.85M | 0.02% |
65,400
-12,350
| -16% | -$1.21M |
|
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.