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 | |
|---|---|---|---|---|---|---|
951
Genesco
GCO
$416M
| $3.37M | 0.01% |
76,144
-8,000
| -10% | -$346K |
|
952
Commerce Bancshares
CBSH
$8.49B
| $3.34M | 0.01% |
83,364
-10,162
| -11% | -$435K |
|
953
AutoNation
AN
$7.1B
| $3.33M | 0.01% |
+93,333
| New | +$3.53M |
|
954
SiriusXM
SIRI
$10.5B
| $3.33M | 0.01% |
+58,351
| New | +$3.55M |
|
955
CAE Inc. Common Shares
CAE
$8.3B
| $3.32M | 0.01% |
180,456
+35,256
| +24% | +$671K |
|
956
Tetra Tech
TTEK
$8.28B
| $3.3M | 0.01% |
318,875
+104,340
| +49% | +$1.29M |
|
|
NUAN
957
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | 0.01% |
+288,163
| New | +$4.04M |
|
|
TMX
958
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.29M | 0.01% |
89,600
-529,958
| -86% | -$22M |
|
959
Grand Canyon Education
LOPE
$3.84B
| $3.29M | 0.01% |
34,179
-169,546
| -83% | -$19.7M |
|
|
CNR
960
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.29M | 0.01% |
453,120
+67,900
| +18% | +$814K |
|
961
Enviri
NVRI
$620M
| $3.27M | 0.01% |
164,745
-53,227
| -24% | -$1.32M |
|
962
Boise Cascade
BCC
$2.75B
| $3.27M | 0.01% |
137,100
+32,624
| +31% | +$937K |
|
963
Fabrinet
FN
$16.9B
| $3.25M | 0.01% |
63,440
+24,547
| +63% | +$1.18M |
|
964
Ethan Allen Interiors
ETD
$592M
| $3.25M | 0.01% |
185,017
+79,700
| +76% | +$1.57M |
|
|
MODN
965
DELISTED
MODEL N, INC.
MODN
| $3.25M | 0.01% |
245,900
+3,100
| +1% | +$44.7K |
|
|
WNS
966
DELISTED
WNS Holdings
WNS
| $3.25M | 0.01% |
78,797
-42,200
| -35% | -$2.02M |
|
|
PTR
967
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.25M | 0.01% |
52,800
+16,700
| +46% | +$1.2M |
|
968
Stoneridge
SRI
$210M
| $3.24M | 0.01% |
131,402
-6,803
| -5% | -$173K |
|
969
MasterCraft Boat Holdings
MCFT
$602M
| $3.23M | 0.01% |
172,661
-15,000
| -8% | -$417K |
|
|
TEN
970
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.23M | 0.01% |
117,800
+34,500
| +41% | +$1.15M |
|
971
Buckle
BKE
$2.25B
| $3.22M | 0.01% |
166,300
+2,900
| +2% | +$58.8K |
|
972
RLJ Lodging Trust
RLJ
$1.9B
| $3.2M | 0.01% |
195,164
+165,455
| +557% | +$3.21M |
|
973
Immersion
IMMR
$256M
| $3.19M | 0.01% |
355,514
-53,800
| -13% | -$503K |
|
974
American States Water
AWR
$3.37B
| $3.18M | 0.01% |
47,500
-2,400
| -5% | -$154K |
|
975
Sturm, Ruger & Co
RGR
$620M
| $3.17M | 0.01% |
59,652
-8,897
| -13% | -$513K |
|
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.