We are live on ! Find out more
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
UDR icon
1076
UDR
UDR
$12.8B
$2.52M 0.01%
63,600
-47,482
-43% -$1.92M
ADEA icon
1077
Adeia
ADEA
$2.88B
$2.51M 0.01%
515,860
-48,173
-9% -$188K
FSS icon
1078
Federal Signal
FSS
$7.22B
$2.5M 0.01%
125,856
-12,000
-9% -$273K
SOHU
1079
Sohu.com
SOHU
$345M
$2.49M 0.01%
142,900
+13,800
+11% +$263K
PRIM icon
1080
Primoris Services
PRIM
$4.64B
$2.48M 0.01%
129,534
+6,200
+5% +$139K
APEI icon
1081
American Public Education
APEI
$907M
$2.48M 0.01%
86,990
-12,160
-12% -$373K
GRFS
1082
Grifois
GRFS
$5.27B
$2.47M 0.01%
134,400
+112,100
+503% +$2.23M
HOG icon
1083
Harley-Davidson
HOG
$2.61B
$2.47M 0.01%
72,300
+60,739
+525% +$2.38M
MOMO
1084
Hello Group
MOMO
$869M
$2.46M 0.01%
103,600
-40,500
-28% -$1.27M
CARB
1085
DELISTED
Carbonite Inc
CARB
$2.46M 0.01%
97,300
-28,257
-23% -$839K
MIME
1086
DELISTED
Mimecast Limited
MIME
$2.46M 0.01%
73,000
-142,912
-66% -$4.99M
CRCM
1087
DELISTED
CARE.COM, INC.
CRCM
$2.45M 0.01%
126,800
-39,500
-24% -$718K
BPYU
1088
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.45M 0.01%
+152,000
New +$2.77M
CBRE icon
1089
CBRE Group
CBRE
$42.1B
$2.43M 0.01%
+60,600
New +$2.51M
HBI
1090
DELISTED
Hanesbrands
HBI
$2.42M 0.01%
+193,375
New +$3.01M
LZB icon
1091
La-Z-Boy
LZB
$1.62B
$2.42M 0.01%
87,300
-8,549
-9% -$241K
EDIT icon
1092
Editas Medicine
EDIT
$411M
$2.42M 0.01%
106,300
+19,100
+22% +$520K
HOLI
1093
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.42M 0.01%
138,100
+5,000
+4% +$95.3K
PSEC icon
1094
Prospect Capital
PSEC
$1.12B
$2.4M 0.01%
380,947
-462,440
-55% -$3.12M
RMAX icon
1095
RE/MAX Holdings
RMAX
$207M
$2.4M 0.01%
78,158
+62,200
+390% +$2.17M
NWBI icon
1096
Northwest Bancshares
NWBI
$2.25B
$2.4M 0.01%
141,750
+7,193
+5% +$121K
AKRX
1097
DELISTED
Akorn Inc
AKRX
$2.38M 0.01%
703,163
+602,400
+598% +$3.58M
EGIO
1098
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.38M 0.01%
25,463
+4,420
+21% +$648K
SWKS icon
1099
Skyworks Solutions
SWKS
$9.54B
$2.37M 0.01%
35,400
-6,281
-15% -$485K
SDY icon
1100
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.37M 0.01%
26,500
-73,000
-73% -$6.88M
42 43
44
45 46

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.