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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 | |
|---|---|---|---|---|---|---|
901
CytomX Therapeutics
CTMX
$729M
| $3.84M | 0.01% |
254,100
-10,800
| -4% | -$160K |
|
902
Upbound Group
UPBD
$1.21B
| $3.81M | 0.01% |
235,500
+8,374
| +4% | +$122K |
|
903
Enova International
ENVA
$6.11B
| $3.79M | 0.01% |
194,900
+43,259
| +29% | +$985K |
|
904
The Ensign Group
ENSG
$10.5B
| $3.79M | 0.01% |
104,416
+43,457
| +71% | +$1.69M |
|
|
HSII
905
DELISTED
Heidrick & Struggles
HSII
| $3.79M | 0.01% |
121,451
-5,193
| -4% | -$170K |
|
|
ISCA
906
DELISTED
International Speedway Corp
ISCA
| $3.77M | 0.01% |
85,833
+4,700
| +6% | +$190K |
|
907
Covenant Logistics
CVLG
$1.11B
| $3.74M | 0.01% |
389,924
+36,000
| +10% | +$422K |
|
|
KYNB
908
Kyntra Bio
KYNB
$28.8M
| $3.73M | 0.01% |
3,224
+1,128
| +54% | +$1.27M |
|
|
DX
909
Dynex Capital
DX
$3.01B
| $3.72M | 0.01% |
216,715
+31,456
| +17% | +$563K |
|
|
ENDP
910
DELISTED
Endo International plc
ENDP
| $3.72M | 0.01% |
509,407
+169,224
| +50% | +$2.32M |
|
|
SHOE
911
Shoe Station Group
SHOE
$407M
| $3.72M | 0.01% |
221,828
-51,100
| -19% | -$948K |
|
|
MRTX
912
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.72M | 0.01% |
87,600
+7,000
| +9% | +$279K |
|
913
WPP
WPP
$4.25B
| $3.71M | 0.01% |
67,601
+33,301
| +97% | +$1.99M |
|
914
Advanced Drainage Systems
WMS
$10.9B
| $3.7M | 0.01% |
152,647
-67,600
| -31% | -$1.82M |
|
915
Cathay General Bancorp
CATY
$4.2B
| $3.7M | 0.01% |
110,317
-10,400
| -9% | -$394K |
|
916
Helen of Troy
HELE
$652M
| $3.7M | 0.01% |
28,200
-329
| -1% | -$43.2K |
|
|
MTOR
917
DELISTED
MERITOR, Inc.
MTOR
| $3.67M | 0.01% |
217,344
+77,200
| +55% | +$1.32M |
|
|
BAND
918
Bandwidth Inc
BAND
$1.84B
| $3.67M | 0.01% |
90,000
+6,100
| +7% | +$287K |
|
|
WW
919
DELISTED
WW International
WW
| $3.66M | 0.01% |
94,826
+88,400
| +1,376% | +$4.85M |
|
|
CY
920
DELISTED
Cypress Semiconductor
CY
| $3.64M | 0.01% |
+286,011
| New | +$3.79M |
|
921
Orthofix Medical
OFIX
$476M
| $3.63M | 0.01% |
69,242
-839
| -1% | -$47.7K |
|
922
IAMGOLD
IAG
$8.45B
| $3.63M | 0.01% |
985,900
+340,103
| +53% | +$1.19M |
|
923
NOV
NOV
$7.46B
| $3.58M | 0.01% |
+139,500
| New | +$4.82M |
|
924
Matrix Service
MTRX
$342M
| $3.58M | 0.01% |
199,738
-7,500
| -4% | -$153K |
|
925
Axcelis
ACLS
$3.86B
| $3.57M | 0.01% |
200,700
-57,949
| -22% | -$1.03M |
|
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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.