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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 | |
|---|---|---|---|---|---|---|
|
RTEC
851
DELISTED
Rudolph Technologies Inc
RTEC
| $4.36M | 0.01% |
212,974
-476
| -0.2% | -$9.66K |
|
852
Gold Fields
GFI
$29.4B
| $4.35M | 0.01% |
1,236,500
+109,700
| +10% | +$324K |
|
853
The Greenbrier Companies
GBX
$1.58B
| $4.34M | 0.01% |
109,800
+27,286
| +33% | +$1.34M |
|
|
AJRD
854
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.34M | 0.01% |
123,171
+21,200
| +21% | +$721K |
|
855
Boot Barn
BOOT
$4.68B
| $4.33M | 0.01% |
254,000
-175,400
| -41% | -$4.03M |
|
856
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.32M | 0.01% |
115,700
-80,300
| -41% | -$3.4M |
|
857
CVR Energy
CVI
$3.38B
| $4.31M | 0.01% |
125,109
+23,226
| +23% | +$884K |
|
|
SCHW
858
Charles Schwab
SCHW
$180B
| $4.3M | 0.01% |
103,600
+88,105
| +569% | +$3.99M |
|
|
SVC
859
Service Properties Trust
SVC
$1.09B
| $4.29M | 0.01% |
35,960
+219
| +0.6% | +$28.6K |
|
860
Ubiquiti
UI
$32.3B
| $4.24M | 0.01% |
42,656
-4,514
| -10% | -$447K |
|
861
QuidelOrtho
QDEL
$1.18B
| $4.23M | 0.01% |
86,701
-15,000
| -15% | -$895K |
|
|
RUTH
862
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.23M | 0.01% |
185,938
+55,700
| +43% | +$1.47M |
|
863
Enovis
ENOV
$1.6B
| $4.22M | 0.01% |
117,201
+104,128
| +797% | +$4.86M |
|
864
Anika Therapeutics
ANIK
$201M
| $4.21M | 0.01% |
125,419
-3,600
| -3% | -$130K |
|
865
World Kinect Corp
WKC
$2.04B
| $4.21M | 0.01% |
196,500
-131,000
| -40% | -$3.45M |
|
|
CLGX
866
DELISTED
Corelogic, Inc.
CLGX
| $4.19M | 0.01% |
125,331
+5,979
| +5% | +$243K |
|
867
MACOM Technology Solutions
MTSI
$19.6B
| $4.18M | 0.01% |
288,110
+14,121
| +5% | +$228K |
|
|
AMRN
868
Amarin Corp
AMRN
$286M
| $4.18M | 0.01% |
15,342
-13,689
| -47% | -$4.99M |
|
|
GRP.U
869
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.18M | 0.01% |
107,054
-5,700
| -5% | -$234K |
|
870
AMC Global Media
AMCX
$452M
| $4.17M | 0.01% |
+76,000
| New | +$4.44M |
|
871
The GEO Group
GEO
$4.11B
| $4.14M | 0.01% |
210,204
-17,747
| -8% | -$403K |
|
|
EVRI
872
DELISTED
Everi Holdings
EVRI
| $4.12M | 0.01% |
799,892
-7,800
| -1% | -$53.2K |
|
|
CRON
873
Cronos Group
CRON
$1.06B
| $4.1M | 0.01% |
388,828
+328,479
| +544% | +$3.16M |
|
874
WSFS Financial
WSFS
$4.15B
| $4.1M | 0.01% |
108,103
+42,200
| +64% | +$1.78M |
|
875
Ingevity
NGVT
$2.56B
| $4.08M | 0.01% |
48,804
-44,009
| -47% | -$3.99M |
|
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.