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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 | |
|---|---|---|---|---|---|---|
751
KBR
KBR
$4.68B
| $5.85M | 0.02% |
385,300
-41,844
| -10% | -$783K |
|
752
Abercrombie & Fitch
ANF
$4.17B
| $5.81M | 0.02% |
289,700
-3,676
| -1% | -$68.8K |
|
753
Canadian National Railway
CNI
$78.3B
| $5.79M | 0.02% |
78,172
+24,911
| +47% | +$2.06M |
|
754
Yelp
YELP
$1.38B
| $5.79M | 0.02% |
165,600
-77,849
| -32% | -$2.97M |
|
|
XEC
755
DELISTED
CIMAREX ENERGY CO
XEC
| $5.78M | 0.02% |
+93,800
| New | +$7.7M |
|
|
P
756
DELISTED
Pandora Media Inc
P
| $5.77M | 0.02% |
713,105
-70,600
| -9% | -$610K |
|
757
KB Home
KBH
$3.48B
| $5.74M | 0.02% |
300,485
+108,485
| +57% | +$2.23M |
|
|
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
| $5.73M | 0.02% |
3,369
-4,529
| -57% | -$11.6M |
|
|
TSE
759
DELISTED
Trinseo
TSE
| $5.73M | 0.02% |
125,200
+15,902
| +15% | +$864K |
|
760
Regenxbio
RGNX
$623M
| $5.73M | 0.02% |
136,500
+2,800
| +2% | +$164K |
|
|
MGP
761
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.72M | 0.02% |
216,600
+962
| +0.4% | +$26.9K |
|
|
ODP
762
DELISTED
ODP
ODP
| $5.69M | 0.02% |
220,669
+26,280
| +14% | +$752K |
|
763
Warrior Met Coal
HCC
$4.23B
| $5.68M | 0.02% |
235,600
-73,500
| -24% | -$1.88M |
|
764
GameStop
GME
$9.5B
| $5.66M | 0.02% |
1,795,200
+804,284
| +81% | +$2.81M |
|
765
Liberty Global Class A
LBTYA
$3.31B
| $5.66M | 0.02% |
265,200
+172,550
| +186% | +$4.23M |
|
|
ISBC
766
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.63M | 0.02% |
541,560
+133,904
| +33% | +$1.55M |
|
767
Cal-Maine
CALM
$4.28B
| $5.61M | 0.02% |
132,671
-140,113
| -51% | -$6.49M |
|
768
OFG Bancorp
OFG
$2.21B
| $5.6M | 0.02% |
340,041
+226,300
| +199% | +$3.81M |
|
769
STMicroelectronics
STM
$46B
| $5.59M | 0.02% |
402,700
-18,000
| -4% | -$270K |
|
770
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.58M | 0.02% |
+64,600
| New | +$6.23M |
|
|
LXFT
771
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.56M | 0.02% |
182,901
+7,939
| +5% | +$297K |
|
772
American Tower
AMT
$77.7B
| $5.54M | 0.02% |
35,040
-17,701
| -34% | -$2.77M |
|
773
AppFolio
APPF
$5.85B
| $5.52M | 0.02% |
93,286
-70,600
| -43% | -$4.29M |
|
|
NBL
774
DELISTED
Noble Energy, Inc.
NBL
| $5.52M | 0.02% |
+294,224
| New | +$7.53M |
|
|
AUY
775
DELISTED
Yamana Gold, Inc.
AUY
| $5.5M | 0.02% |
2,334,643
+1,270,142
| +119% | +$2.96M |
|
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CIM
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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.