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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$21.5B
| $119M | 0.33% |
1,164,118
-52,000
| -4% | -$5.42M |
|
77
AbbVie
ABBV
$458B
| $119M | 0.32% |
1,288,322
+42,770
| +3% | +$3.76M |
|
78
ServiceNow
NOW
$102B
| $118M | 0.32% |
3,325,715
-3,025,500
| -48% | -$107M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 0.32% |
899,782
+262,200
| +41% | +$40.1M |
|
80
CenterPoint Energy
CNP
$29.1B
| $117M | 0.32% |
4,144,816
+1,329,900
| +47% | +$37.1M |
|
81
Hartford Financial Services
HIG
$38.5B
| $116M | 0.32% |
2,600,679
+660,400
| +34% | +$29.7M |
|
82
PNC Financial Services
PNC
$100B
| $115M | 0.32% |
987,157
-311,500
| -24% | -$39.8M |
|
83
Oracle
ORCL
$331B
| $115M | 0.31% |
2,538,784
+957,400
| +61% | +$45.9M |
|
84
Lamb Weston
LW
$6.82B
| $115M | 0.31% |
1,556,715
+741,800
| +91% | +$56.8M |
|
85
IBM
IBM
$202B
| $114M | 0.31% |
1,045,049
+758,036
| +264% | +$91M |
|
86
Pfizer
PFE
$140B
| $111M | 0.3% |
2,681,692
-327,637
| -11% | -$13.6M |
|
87
Visa
V
$677B
| $109M | 0.3% |
826,468
+322,900
| +64% | +$44.6M |
|
88
Macy's
M
$6.15B
| $108M | 0.29% |
3,620,758
-405,100
| -10% | -$13.3M |
|
89
Molina Healthcare
MOH
$10.3B
| $107M | 0.29% |
918,318
-116,750
| -11% | -$15.3M |
|
90
Applied Materials
AMAT
$426B
| $105M | 0.29% |
3,206,685
+2,389,900
| +293% | +$81.9M |
|
91
Valero Energy
VLO
$89.8B
| $103M | 0.28% |
1,378,059
+780,230
| +131% | +$68.5M |
|
92
Cognizant
CTSH
$21.5B
| $103M | 0.28% |
1,627,367
+1,573,400
| +2,915% | +$109M |
|
93
Air Products & Chemicals
APD
$66.3B
| $103M | 0.28% |
641,096
+24,400
| +4% | +$3.87M |
|
94
Quest Diagnostics
DGX
$25.1B
| $102M | 0.28% |
1,220,496
+493,200
| +68% | +$46.2M |
|
95
Humana
HUM
$46.7B
| $101M | 0.28% |
353,572
-56,800
| -14% | -$18M |
|
96
Domino's
DPZ
$11B
| $99M | 0.27% |
399,169
+13,700
| +4% | +$3.61M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $98.3M | 0.27% |
3,653,276
-76,600
| -2% | -$2.17M |
|
98
Zoetis
ZTS
$31.6B
| $98.3M | 0.27% |
1,149,111
+1,039,400
| +947% | +$93.6M |
|
99
Hilton Worldwide
HLT
$74B
| $98.1M | 0.27% |
1,366,743
+882,003
| +182% | +$63.7M |
|
100
MGM Resorts International
MGM
$11.7B
| $96.4M | 0.26% |
3,972,219
+2,228,972
| +128% | +$58.2M |
|
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.