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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 | |
|---|---|---|---|---|---|---|
826
BlackRock TCP Capital
TCPC
$268M
| $4.68M | 0.01% |
358,944
+86,045
| +32% | +$1.2M |
|
|
DOOR
827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.68M | 0.01% |
104,300
+6,207
| +6% | +$336K |
|
|
HUD
828
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.66M | 0.01% |
271,500
-2,700
| -1% | -$53.1K |
|
829
Laureate Education
LAUR
$5.2B
| $4.64M | 0.01% |
304,376
-12,190
| -4% | -$182K |
|
830
iShares US Transportation ETF
IYT
$2.31B
| $4.62M | 0.01% |
112,000
-90,000
| -45% | -$4.15M |
|
831
Ally Financial
ALLY
$13.3B
| $4.61M | 0.01% |
+203,200
| New | +$5.08M |
|
832
BlackBerry
BB
$4.89B
| $4.6M | 0.01% |
646,601
+332,912
| +106% | +$2.93M |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $4.58M | 0.01% |
146,841
-30,698
| -17% | -$1.18M |
|
834
Fate Therapeutics
FATE
$281M
| $4.58M | 0.01% |
356,700
+67,700
| +23% | +$944K |
|
|
INVX
835
Innovex International
INVX
$1.85B
| $4.56M | 0.01% |
151,900
+3,998
| +3% | +$161K |
|
836
AdvanSix
ASIX
$550M
| $4.54M | 0.01% |
186,500
-27,600
| -13% | -$766K |
|
837
Zillow
ZG
$7.42B
| $4.49M | 0.01% |
+142,925
| New | +$5.05M |
|
838
Bank of Hawaii
BOH
$3.21B
| $4.49M | 0.01% |
66,636
+4,524
| +7% | +$345K |
|
|
LNW
839
DELISTED
Light & Wonder
LNW
| $4.46M | 0.01% |
249,600
-103,761
| -29% | -$2.09M |
|
840
Tilly's
TLYS
$116M
| $4.45M | 0.01% |
409,470
+107,600
| +36% | +$1.6M |
|
|
FSCT
841
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.45M | 0.01% |
171,100
-24,300
| -12% | -$673K |
|
|
GHDX
842
DELISTED
Genomic Health, Inc.
GHDX
| $4.43M | 0.01% |
68,746
+34,072
| +98% | +$2.39M |
|
843
Benchmark Electronics
BHE
$2.76B
| $4.41M | 0.01% |
208,322
+29,601
| +17% | +$681K |
|
|
CAJ
844
DELISTED
Canon, Inc.
CAJ
| $4.4M | 0.01% |
159,500
-75,600
| -32% | -$2.19M |
|
845
Arcos Dorados Holdings
ARCO
$1.74B
| $4.39M | 0.01% |
571,272
-27,237
| -5% | -$194K |
|
|
BLUE
846
DELISTED
bluebird bio
BLUE
| $4.38M | 0.01% |
+3,412
| New | +$5.23M |
|
847
Charles River Laboratories
CRL
$10.8B
| $4.38M | 0.01% |
38,700
-15,454
| -29% | -$1.93M |
|
|
HA
848
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.37M | 0.01% |
165,500
-354,287
| -68% | -$12M |
|
849
Smith & Nephew
SNN
$13.1B
| $4.37M | 0.01% |
116,900
-10,300
| -8% | -$371K |
|
|
PRAH
850
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.37M | 0.01% |
47,500
-28,502
| -38% | -$2.88M |
|
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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.