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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 | |
|---|---|---|---|---|---|---|
776
KT
KT
$8.93B
| $5.5M | 0.02% |
386,774
+146,700
| +61% | +$2.12M |
|
777
Globus Medical
GMED
$10.6B
| $5.47M | 0.02% |
126,504
-42,106
| -25% | -$2.1M |
|
|
EGOV
778
DELISTED
NIC Inc
EGOV
| $5.46M | 0.01% |
437,592
+6,288
| +1% | +$83.9K |
|
779
Flowers Foods
FLO
$1.65B
| $5.45M | 0.01% |
295,154
+64,715
| +28% | +$1.24M |
|
|
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
| $5.45M | 0.01% |
172,596
+17,967
| +12% | +$626K |
|
781
Semtech
SMTC
$10.8B
| $5.42M | 0.01% |
118,225
+43,400
| +58% | +$2.07M |
|
782
MetLife
MET
$61.6B
| $5.42M | 0.01% |
131,899
+64,593
| +96% | +$2.77M |
|
783
Commault Systems
CVLT
$6.12B
| $5.42M | 0.01% |
91,637
+683
| +0.8% | +$40.3K |
|
784
News Corp Class A
NWSA
$14.9B
| $5.41M | 0.01% |
476,406
-455,901
| -49% | -$5.84M |
|
785
Box
BOX
$4.16B
| $5.37M | 0.01% |
318,300
+24,653
| +8% | +$454K |
|
786
Chemed
CHE
$6.85B
| $5.35M | 0.01% |
18,899
+10,947
| +138% | +$3.3M |
|
787
Steel Dynamics
STLD
$35.8B
| $5.34M | 0.01% |
177,755
+164,472
| +1,238% | +$6.22M |
|
788
British American Tobacco
BTI
$131B
| $5.31M | 0.01% |
+166,535
| New | +$6.48M |
|
|
CASA
789
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.24M | 0.01% |
398,900
-42,600
| -10% | -$611K |
|
790
Deluxe
DLX
$1.22B
| $5.22M | 0.01% |
135,815
+86,700
| +177% | +$4.14M |
|
791
S&P Global
SPGI
$130B
| $5.22M | 0.01% |
+30,700
| New | +$5.5M |
|
792
Herc Holdings
HRI
$5.31B
| $5.2M | 0.01% |
199,964
+106,449
| +114% | +$3.71M |
|
793
Marcus & Millichap
MMI
$1.17B
| $5.17M | 0.01% |
150,500
-39,200
| -21% | -$1.34M |
|
794
FTI Consulting
FCN
$4.88B
| $5.14M | 0.01% |
77,200
+3,155
| +4% | +$212K |
|
795
Photronics
PLAB
$1.72B
| $5.13M | 0.01% |
529,647
-104,200
| -16% | -$1M |
|
796
Vericel Corp
VCEL
$2.33B
| $5.11M | 0.01% |
293,900
-5,600
| -2% | -$83.8K |
|
797
Bank OZK
OZK
$5.53B
| $5.11M | 0.01% |
+223,849
| New | +$6.21M |
|
798
JetBlue
JBLU
$2.03B
| $5.07M | 0.01% |
315,700
+94,588
| +43% | +$1.65M |
|
|
LTC
799
LTC Properties
LTC
$2.15B
| $5.07M | 0.01% |
121,575
+27,159
| +29% | +$1.19M |
|
800
RH
RH
$3.43B
| $5.03M | 0.01% |
42,000
-51,300
| -55% | -$6.17M |
|
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.