We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
TransDigm Group
TDG
$71.6B
| $5.03M | 0.01% |
14,791
-61,649
| -81% | -$21.2M |
|
|
EFII
802
DELISTED
Electronics for Imaging
EFII
| $5.03M | 0.01% |
202,801
-63,600
| -24% | -$1.83M |
|
|
VSM
803
DELISTED
Versum Materials, Inc.
VSM
| $4.99M | 0.01% |
180,000
-11,717
| -6% | -$370K |
|
|
CEO
804
DELISTED
CNOOC Limited
CEO
| $4.99M | 0.01% |
32,700
-700
| -2% | -$119K |
|
805
Employers Holdings
EIG
$911M
| $4.95M | 0.01% |
117,880
-2,700
| -2% | -$118K |
|
806
Rambus
RMBS
$10B
| $4.94M | 0.01% |
643,885
-30,524
| -5% | -$265K |
|
|
TVPT
807
DELISTED
Travelport Worldwide Limited
TVPT
| $4.93M | 0.01% |
315,400
-43,676
| -12% | -$666K |
|
808
Canadian Solar
CSIQ
$936M
| $4.91M | 0.01% |
342,602
+305,102
| +814% | +$4.6M |
|
809
Stride
LRN
$3.8B
| $4.91M | 0.01% |
197,968
+18,800
| +10% | +$401K |
|
810
Brixmor Property Group
BRX
$9.98B
| $4.9M | 0.01% |
333,580
-39,800
| -11% | -$628K |
|
|
GSKY
811
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.88M | 0.01% |
510,100
+294,300
| +136% | +$3.43M |
|
|
FITB
812
Fifth Third Bancorp
FITB
$52B
| $4.88M | 0.01% |
207,450
-288,200
| -58% | -$7.58M |
|
|
CGC
813
Canopy Growth
CGC
$383M
| $4.87M | 0.01% |
18,135
-10,220
| -36% | -$3.84M |
|
814
Agree Realty
ADC
$9.75B
| $4.83M | 0.01% |
81,788
-48,327
| -37% | -$2.76M |
|
|
AAMI
815
Acadian Asset Management
AAMI
$2.94B
| $4.82M | 0.01% |
450,867
+19,500
| +5% | +$234K |
|
|
PRO
816
DELISTED
PROS Holdings
PRO
| $4.8M | 0.01% |
152,784
-9,500
| -6% | -$301K |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $4.8M | 0.01% |
109,698
+39,569
| +56% | +$2.1M |
|
818
Innoviva
INVA
$1.6B
| $4.79M | 0.01% |
274,234
+89,600
| +49% | +$1.46M |
|
819
MongoDB
MDB
$24.9B
| $4.78M | 0.01% |
57,100
+12,600
| +28% | +$969K |
|
|
PGRE
820
DELISTED
Paramount Group
PGRE
| $4.77M | 0.01% |
379,700
-8,900
| -2% | -$125K |
|
|
CIT
821
DELISTED
CIT Group Inc.
CIT
| $4.77M | 0.01% |
+124,600
| New | +$5.65M |
|
822
TechTarget
TTGT
$254M
| $4.75M | 0.01% |
388,679
+75,300
| +24% | +$1.24M |
|
|
PGTI
823
DELISTED
PGT, Inc.
PGTI
| $4.73M | 0.01% |
298,400
+142,200
| +91% | +$2.75M |
|
|
BDN
824
Brandywine Realty Trust
BDN
$551M
| $4.71M | 0.01% |
365,968
-15,226
| -4% | -$215K |
|
825
Southwest Gas
SWX
$6.7B
| $4.69M | 0.01% |
61,300
+2,600
| +4% | +$209K |
|
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.