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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 | |
|---|---|---|---|---|---|---|
876
SSR Mining
SSRM
$5.51B
| $4.07M | 0.01% |
336,709
+89,229
| +36% | +$946K |
|
877
iShares US Home Construction ETF
ITB
$2.35B
| $4.05M | 0.01% |
+135,000
| New | +$4.25M |
|
|
ATTU
878
DELISTED
Attunity Ltd
ATTU
| $4.05M | 0.01% |
206,000
+32,300
| +19% | +$613K |
|
|
XHR
879
Xenia Hotels & Resorts
XHR
$1.99B
| $4.05M | 0.01% |
235,502
-65,200
| -22% | -$1.32M |
|
880
Alkermes
ALKS
$8.78B
| $4.04M | 0.01% |
136,881
+115,265
| +533% | +$4.25M |
|
|
CZZ
881
DELISTED
Cosan Limited
CZZ
| $4.03M | 0.01% |
458,400
+4,575
| +1% | +$36.9K |
|
|
HI
882
DELISTED
Hillenbrand
HI
| $4.03M | 0.01% |
106,200
+17,146
| +19% | +$783K |
|
883
Entegris
ENTG
$18.5B
| $4.02M | 0.01% |
144,154
-38,508
| -21% | -$1.04M |
|
884
BWX Technologies
BWXT
$16B
| $4.02M | 0.01% |
105,100
+36,216
| +53% | +$1.8M |
|
885
Mueller Water Products
MWA
$3.93B
| $4.01M | 0.01% |
440,917
+183,300
| +71% | +$1.92M |
|
886
MKS Inc
MKSI
$20.5B
| $3.98M | 0.01% |
+61,584
| New | +$4.45M |
|
887
Iron Mountain
IRM
$37.3B
| $3.97M | 0.01% |
122,400
+98,653
| +415% | +$3.24M |
|
888
Monro
MNRO
$525M
| $3.96M | 0.01% |
57,667
-16,650
| -22% | -$1.22M |
|
|
CTB
889
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.96M | 0.01% |
+122,348
| New | +$3.72M |
|
|
CORE
890
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.94M | 0.01% |
169,478
-10,400
| -6% | -$317K |
|
|
STBZ
891
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.93M | 0.01% |
181,996
+38,600
| +27% | +$962K |
|
|
EPAY
892
DELISTED
Bottomline Technologies Inc
EPAY
| $3.93M | 0.01% |
81,824
+25,984
| +47% | +$1.5M |
|
893
Albemarle
ALB
$13.6B
| $3.9M | 0.01% |
+50,658
| New | +$4.78M |
|
|
CSII
894
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.88M | 0.01% |
136,094
-6,827
| -5% | -$217K |
|
895
Highwoods Properties
HIW
$3.71B
| $3.87M | 0.01% |
100,055
-15,245
| -13% | -$660K |
|
896
CVB Financial
CVBF
$3.99B
| $3.86M | 0.01% |
190,931
-276,500
| -59% | -$5.99M |
|
897
Kforce
KFRC
$1.03B
| $3.86M | 0.01% |
124,910
-10,800
| -8% | -$348K |
|
898
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.85M | 0.01% |
+16,500
| New | +$4.12M |
|
|
JHG
899
DELISTED
Janus Henderson
JHG
| $3.85M | 0.01% |
185,547
+177,296
| +2,149% | +$4.07M |
|
|
RFP
900
DELISTED
Resolute Forest Products Inc.
RFP
| $3.85M | 0.01% |
484,860
+47,633
| +11% | +$525K |
|
Similar funds
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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.