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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 | |
|---|---|---|---|---|---|---|
1026
LKQ Corp
LKQ
$6.69B
| $2.83M | 0.01% |
119,200
+72,342
| +154% | +$1.97M |
|
1027
Autoliv
ALV
$8.76B
| $2.82M | 0.01% |
+40,200
| New | +$3.26M |
|
|
GMS
1028
DELISTED
GMS Inc
GMS
| $2.82M | 0.01% |
189,491
+135,243
| +249% | +$2.37M |
|
1029
Rush Enterprises Class A
RUSHA
$5.98B
| $2.81M | 0.01% |
183,152
-3,355
| -2% | -$53.6K |
|
1030
Universal Insurance Holdings
UVE
$1.21B
| $2.79M | 0.01% |
73,600
-14,916
| -17% | -$649K |
|
|
ACH
1031
Accendra Health
ACH
$247M
| $2.79M | 0.01% |
440,672
-88,485
| -17% | -$919K |
|
|
PCH
1032
DELISTED
PotlatchDeltic
PCH
| $2.79M | 0.01% |
88,068
-10,874
| -11% | -$388K |
|
|
CHMI
1033
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $2.77M | 0.01% |
158,069
+31,500
| +25% | +$575K |
|
|
GCI
1034
DELISTED
Gannett Co., Inc
GCI
| $2.75M | 0.01% |
322,500
+46,487
| +17% | +$455K |
|
|
EMBJ
1035
Embraer S.A. ADS
EMBJ
$12.1B
| $2.73M | 0.01% |
123,600
+1,300
| +1% | +$27.7K |
|
|
KREF
1036
KKR Real Estate Finance Trust
KREF
$471M
| $2.73M | 0.01% |
142,600
+20,700
| +17% | +$408K |
|
|
SNBR
1037
DELISTED
Sleep Number
SNBR
| $2.73M | 0.01% |
85,900
-7,800
| -8% | -$277K |
|
1038
UFP Industries
UFPI
$4.98B
| $2.72M | 0.01% |
104,918
-1,800
| -2% | -$51.7K |
|
|
HMSY
1039
DELISTED
HMS Holdings Corp.
HMSY
| $2.72M | 0.01% |
96,785
+28,533
| +42% | +$923K |
|
1040
Chord Energy
CHRD
$7.42B
| $2.72M | 0.01% |
491,212
-143,177
| -23% | -$1.3M |
|
|
ZGNX
1041
DELISTED
Zogenix, Inc.
ZGNX
| $2.72M | 0.01% |
74,500
-22,200
| -23% | -$909K |
|
1042
Brighthouse Financial
BHF
$3.63B
| $2.71M | 0.01% |
88,800
+65,600
| +283% | +$2.56M |
|
|
MNK
1043
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.7M | 0.01% |
+171,072
| New | +$4.26M |
|
1044
Avis
CAR
$5.78B
| $2.7M | 0.01% |
120,074
+92,155
| +330% | +$2.67M |
|
1045
BlackLine
BL
$1.8B
| $2.69M | 0.01% |
65,700
-33,400
| -34% | -$1.42M |
|
|
SP
1046
DELISTED
SP Plus Corporation
SP
| $2.69M | 0.01% |
90,974
-4,400
| -5% | -$136K |
|
1047
Cabot Corp
CBT
$4.61B
| $2.67M | 0.01% |
62,252
+43,300
| +228% | +$2.16M |
|
1048
Compañía de Cervecerías Unidas
CCU
$2.2B
| $2.67M | 0.01% |
106,250
-12,100
| -10% | -$313K |
|
1049
Pilgrim's Pride
PPC
$6.94B
| $2.66M | 0.01% |
171,500
-155,710
| -48% | -$2.79M |
|
|
PRMW
1050
DELISTED
Primo Water Corporation
PRMW
| $2.65M | 0.01% |
189,256
-63,800
| -25% | -$977K |
|
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.