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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 | |
|---|---|---|---|---|---|---|
976
Gibraltar Industries
ROCK
$1.36B
| $3.17M | 0.01% |
89,063
-48,200
| -35% | -$1.76M |
|
977
Standard BioTools
LAB
$303M
| $3.17M | 0.01% |
367,688
+247,600
| +206% | +$1.93M |
|
|
SRDX
978
DELISTED
Surmodics
SRDX
| $3.16M | 0.01% |
66,930
+6,591
| +11% | +$395K |
|
979
Warner Bros
WBD
$63.4B
| $3.16M | 0.01% |
+127,800
| New | +$3.89M |
|
980
Lattice Semiconductor
LSCC
$16.8B
| $3.15M | 0.01% |
455,547
-36,600
| -7% | -$247K |
|
981
AnaptysBio
ANAB
$1.59B
| $3.15M | 0.01% |
49,400
-11,700
| -19% | -$870K |
|
|
CRC
982
DELISTED
California Resources Corporation
CRC
| $3.14M | 0.01% |
184,238
-149,460
| -45% | -$4.26M |
|
983
Molson Coors Class B
TAP
$7.71B
| $3.13M | 0.01% |
55,700
+45,011
| +421% | +$2.77M |
|
984
Santander
BSBR
$40.7B
| $3.12M | 0.01% |
293,051
-13,989
| -5% | -$147K |
|
985
Marten Transport
MRTN
$1.26B
| $3.12M | 0.01% |
289,299
-9,125
| -3% | -$114K |
|
986
Novavax
NVAX
$1.23B
| $3.12M | 0.01% |
84,842
+23,969
| +39% | +$929K |
|
987
First Interstate BancSystem
FIBK
$3.67B
| $3.11M | 0.01% |
85,139
-21,860
| -20% | -$908K |
|
|
CHS
988
DELISTED
Chicos FAS, Inc.
CHS
| $3.11M | 0.01% |
553,200
+20,864
| +4% | +$145K |
|
989
Valmont Industries
VMI
$9.61B
| $3.1M | 0.01% |
27,900
-499
| -2% | -$62.2K |
|
990
PayPal
PYPL
$49.5B
| $3.09M | 0.01% |
36,793
+33,938
| +1,189% | +$2.83M |
|
|
AYR
991
DELISTED
Aircastle Ltd
AYR
| $3.09M | 0.01% |
179,100
+18,300
| +11% | +$348K |
|
|
TPIC
992
DELISTED
TPI Composites
TPIC
| $3.08M | 0.01% |
125,400
-87,400
| -41% | -$2.22M |
|
|
HEES
993
DELISTED
H&E Equipment Services
HEES
| $3.08M | 0.01% |
150,762
-43,626
| -22% | -$1.07M |
|
994
Freshpet
FRPT
$2.92B
| $3.08M | 0.01% |
95,700
+44,200
| +86% | +$1.54M |
|
995
Central Pacific Financial
CPF
$1.01B
| $3.07M | 0.01% |
126,044
-4,932
| -4% | -$130K |
|
996
Devon Energy
DVN
$49.8B
| $3.06M | 0.01% |
+135,700
| New | +$4.17M |
|
|
ROIC
997
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.06M | 0.01% |
192,662
-32,447
| -14% | -$570K |
|
998
Noodles & Co
NDLS
$84M
| $3.02M | 0.01% |
54,000
+6,400
| +13% | +$476K |
|
|
BID
999
DELISTED
Sotheby's
BID
| $3.01M | 0.01% |
75,800
-28,215
| -27% | -$1.15M |
|
|
ESND
1000
DELISTED
Essendant Inc.
ESND
| $3.01M | 0.01% |
239,256
-11,010
| -4% | -$139K |
|
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.