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Two Sigma Advisers

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
Cap. Flow
+$2.37B
Cap. Flow %
6.46%
Top 10 Hldgs %
9.54%
Holding
2,572
New
367
Increased
892
Reduced
1,066
Closed
238

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$352M
2
SBUX icon
Starbucks
SBUX
+$343M
3
META icon
Meta Platforms (Facebook)
META
+$312M
4
MCD icon
McDonald's
MCD
+$245M
5
EA icon
Electronic Arts
EA
+$225M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$599M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
3
INTU icon
Intuit
INTU
+$232M
4
ELV icon
Elevance Health
ELV
+$231M
5
LULU icon
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
SLG icon
1001
SL Green Realty
SLG
$3.83B
$3M 0.01%
39,255
-64,818
-62% -$5.73M
SM icon
1002
SM Energy
SM
$7.26B
$3M 0.01%
+194,100
New +$4.49M
INFN
1003
DELISTED
Infinera Corporation Common Stock
INFN
$3M 0.01%
751,293
+123,000
+20% +$617K
FRGI
1004
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.99M 0.01%
192,758
+104,900
+119% +$2.29M
CPS icon
1005
Cooper-Standard Automotive
CPS
$508M
$2.99M 0.01%
48,100
+9,580
+25% +$773K
SMFG icon
1006
Sumitomo Mitsui Financial
SMFG
$167B
$2.97M 0.01%
455,800
+143,800
+46% +$1.07M
ATRC icon
1007
AtriCure
ATRC
$1.89B
$2.96M 0.01%
96,800
-4,800
-5% -$150K
QUAL icon
1008
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.96M 0.01%
+38,500
New +$3.19M
CYOU
1009
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.95M 0.01%
161,399
-200
-0.1% -$3.31K
LPSN icon
1010
LivePerson
LPSN
$20.8M
$2.94M 0.01%
10,404
-5,627
-35% -$1.73M
MC icon
1011
Moelis & Co
MC
$5.04B
$2.93M 0.01%
85,200
+5,128
+6% +$218K
LEXEA
1012
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.92M 0.01%
74,799
+3,323
+5% +$138K
I
1013
DELISTED
INTELSAT S. A.
I
$2.92M 0.01%
+136,500
New +$3.69M
APAM icon
1014
Artisan Partners
APAM
$2.86B
$2.91M 0.01%
131,600
+20,500
+18% +$547K
SFIX
1015
Stitch Fix
SFIX
$536M
$2.91M 0.01%
170,219
-171,965
-50% -$4.26M
PSB
1016
DELISTED
PS Business Parks, Inc.
PSB
$2.91M 0.01%
22,200
-222
-1% -$29.4K
KNL
1017
DELISTED
Knoll, Inc.
KNL
$2.9M 0.01%
176,207
+10,371
+6% +$203K
GTS
1018
DELISTED
Triple-S Management Corporation
GTS
$2.9M 0.01%
175,256
+25,015
+17% +$433K
EXPO icon
1019
Exponent
EXPO
$3.04B
$2.9M 0.01%
57,112
-24,300
-30% -$1.22M
RBA icon
1020
RB Global
RBA
$21.7B
$2.89M 0.01%
88,357
-15,200
-15% -$511K
PR
1021
Permian Resources
PR
$17B
$2.89M 0.01%
262,400
+133,300
+103% +$2.29M
AMBA icon
1022
Ambarella
AMBA
$2.99B
$2.89M 0.01%
82,600
-6,500
-7% -$230K
OLLI icon
1023
Ollie's Bargain Outlet
OLLI
$4.04B
$2.87M 0.01%
43,104
+27,700
+180% +$2.31M
PENN icon
1024
PENN Entertainment
PENN
$2.83B
$2.86M 0.01%
151,824
-412,514
-73% -$9.81M
EBIX
1025
DELISTED
Ebix Inc
EBIX
$2.84M 0.01%
66,796
+58,600
+715% +$3.12M
39 40
41
42 43

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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.