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 | |
|---|---|---|---|---|---|---|
|
HABT
926
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.56M | 0.01% |
339,200
+75,800
| +29% | +$1.02M |
|
927
Visteon
VC
$2.82B
| $3.55M | 0.01% |
58,900
+6,913
| +13% | +$521K |
|
928
Ezcorp Inc
EZPW
$1.87B
| $3.55M | 0.01% |
458,770
+106,453
| +30% | +$1.01M |
|
|
CNH
929
CNH Industrial
CNH
$13.7B
| $3.54M | 0.01% |
+450,868
| New | +$3.98M |
|
|
NCI
930
DELISTED
Navigant Consulting, Inc.
NCI
| $3.53M | 0.01% |
146,872
-35,510
| -19% | -$812K |
|
931
MillerKnoll
MLKN
$1.54B
| $3.52M | 0.01% |
116,226
-27,848
| -19% | -$926K |
|
932
CMS Energy
CMS
$22.9B
| $3.49M | 0.01% |
70,295
-154,400
| -69% | -$7.8M |
|
933
Kinder Morgan
KMI
$70.6B
| $3.49M | 0.01% |
+226,791
| New | +$3.84M |
|
|
LTRPA
934
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.49M | 0.01% |
219,500
+15,900
| +8% | +$255K |
|
|
WPG
935
DELISTED
Washington Prime Group Inc.
WPG
| $3.46M | 0.01% |
79,056
+6,472
| +9% | +$362K |
|
936
ArcBest
ARCB
$3.31B
| $3.46M | 0.01% |
100,900
-36,588
| -27% | -$1.42M |
|
937
IQVIA
IQV
$35.6B
| $3.44M | 0.01% |
+29,648
| New | +$3.59M |
|
938
Kennametal
KMT
$2.69B
| $3.44M | 0.01% |
103,441
+4,769
| +5% | +$181K |
|
|
VIVO
939
DELISTED
Meridian Bioscience Inc
VIVO
| $3.44M | 0.01% |
198,140
-6,801
| -3% | -$116K |
|
|
GG
940
DELISTED
Goldcorp Inc
GG
| $3.43M | 0.01% |
+350,100
| New | +$3.4M |
|
941
Fidelity National Financial
FNF
$14B
| $3.43M | 0.01% |
113,448
+63,946
| +129% | +$2.06M |
|
942
John Wiley & Sons Class A
WLY
$2.59B
| $3.43M | 0.01% |
73,022
+10,600
| +17% | +$571K |
|
943
Spotify
SPOT
$102B
| $3.43M | 0.01% |
30,200
+200
| +0.7% | +$28K |
|
944
Fossil Group
FOSL
$249M
| $3.42M | 0.01% |
217,600
+137
| +0.1% | +$2.65K |
|
945
FS KKR Capital
FSK
$3.04B
| $3.41M | 0.01% |
164,684
-110,541
| -40% | -$2.75M |
|
|
CSGS
946
DELISTED
CSG Systems International
CSGS
| $3.4M | 0.01% |
106,849
-7,300
| -6% | -$256K |
|
947
Avanos Medical
AVNS
$1.17B
| $3.39M | 0.01% |
75,700
-4,317
| -5% | -$226K |
|
948
LXP Industrial Trust
LXP
$3.52B
| $3.39M | 0.01% |
82,582
+63,608
| +335% | +$2.62M |
|
949
Generac Holdings
GNRC
$11.6B
| $3.39M | 0.01% |
68,171
-25,935
| -28% | -$1.39M |
|
950
RenaissanceRe
RNR
$13.7B
| $3.38M | 0.01% |
+25,277
| New | +$3.3M |
|
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.