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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 | |
|---|---|---|---|---|---|---|
1051
Teva Pharmaceuticals
TEVA
$36.2B
| $2.65M | 0.01% |
171,800
-193,299
| -53% | -$3.96M |
|
|
ACIA
1052
DELISTED
Acacia Communications Inc
ACIA
| $2.64M | 0.01% |
69,436
+53,542
| +337% | +$2.16M |
|
1053
Tronox
TROX
$973M
| $2.63M | 0.01% |
338,400
+122,689
| +57% | +$1.29M |
|
|
VNTR
1054
DELISTED
Venator Materials PLC
VNTR
| $2.63M | 0.01% |
627,600
+453,500
| +260% | +$2.93M |
|
1055
Insteel Industries
IIIN
$624M
| $2.62M | 0.01% |
108,013
-1,480
| -1% | -$41.1K |
|
1056
Korn Ferry
KFY
$4.13B
| $2.62M | 0.01% |
66,283
+731
| +1% | +$32.9K |
|
1057
Heartland Express
HTLD
$1.06B
| $2.61M | 0.01% |
142,806
+12,400
| +10% | +$236K |
|
1058
Unisys
UIS
$245M
| $2.61M | 0.01% |
224,500
-1,045
| -0.5% | -$16.4K |
|
|
GLUU
1059
DELISTED
Glu Mobile Inc.
GLUU
| $2.6M | 0.01% |
322,802
+108,900
| +51% | +$774K |
|
1060
Caesarstone
CSTE
$75.7M
| $2.6M | 0.01% |
191,210
+4,670
| +3% | +$72.7K |
|
1061
General Dynamics
GD
$105B
| $2.58M | 0.01% |
16,422
-192,580
| -92% | -$34.5M |
|
1062
MidCap Financial Investment
MFIC
$790M
| $2.57M | 0.01% |
207,100
-4,130
| -2% | -$62.9K |
|
|
RST
1063
DELISTED
ROSETTA STONE INC
RST
| $2.57M | 0.01% |
156,543
-48,300
| -24% | -$882K |
|
1064
Builders FirstSource
BLDR
$7.82B
| $2.56M | 0.01% |
235,100
+46,066
| +24% | +$579K |
|
1065
Donaldson
DCI
$10.8B
| $2.56M | 0.01% |
59,111
+54,200
| +1,104% | +$2.8M |
|
1066
PTC
PTC
$14.5B
| $2.56M | 0.01% |
30,900
-143,876
| -82% | -$12.6M |
|
1067
Gran Tierra Energy
GTE
$238M
| $2.56M | 0.01% |
117,493
+12,197
| +12% | +$350K |
|
|
ACOR
1068
DELISTED
Acorda Therapeutics
ACOR
| $2.55M | 0.01% |
1,363
+355
| +35% | +$773K |
|
1069
AerCap
AER
$23.9B
| $2.55M | 0.01% |
+64,300
| New | +$3.22M |
|
1070
Northern Trust
NTRS
$22.4B
| $2.53M | 0.01% |
+30,300
| New | +$2.84M |
|
|
NSA
1071
DELISTED
National Storage Affiliates Trust
NSA
| $2.53M | 0.01% |
95,700
-14,600
| -13% | -$391K |
|
1072
W&T Offshore
WTI
$492M
| $2.53M | 0.01% |
613,300
+265,100
| +76% | +$1.69M |
|
1073
Mercer International
MERC
$44.7M
| $2.52M | 0.01% |
241,759
+3,400
| +1% | +$47.2K |
|
|
TBCH
1074
Turtle Beach Corp
TBCH
$245M
| $2.52M | 0.01% |
176,700
-80,100
| -31% | -$1.38M |
|
1075
AeroVironment
AVAV
$7.81B
| $2.52M | 0.01% |
37,100
+6,100
| +20% | +$534K |
|
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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.