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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 | |
|---|---|---|---|---|---|---|
1101
Autohome
ATHM
$2.46B
| $2.36M | 0.01% |
30,200
-46,200
| -60% | -$3.49M |
|
1102
El Pollo Loco
LOCO
$493M
| $2.36M | 0.01% |
155,700
+16,900
| +12% | +$243K |
|
|
HTZ
1103
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.35M | 0.01% |
198,548
+157,118
| +379% | +$2.21M |
|
|
CCXI
1104
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.35M | 0.01% |
215,241
-12,900
| -6% | -$136K |
|
|
OPTU
1105
Optimum Communications Inc
OPTU
$298M
| $2.35M | 0.01% |
+142,006
| New | +$2.47M |
|
1106
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $2.34M | 0.01% |
+71,900
| New | +$2.47M |
|
|
SGMO
1107
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.33M | 0.01% |
203,300
+100,300
| +97% | +$1.25M |
|
|
PACW
1108
DELISTED
PacWest Bancorp
PACW
| $2.33M | 0.01% |
70,100
+51,743
| +282% | +$2.06M |
|
1109
Hawaiian Electric Industries
HE
$2.28B
| $2.33M | 0.01% |
63,500
-42,336
| -40% | -$1.57M |
|
|
PNNT
1110
Pennant Park Investment Corp
PNNT
$219M
| $2.32M | 0.01% |
364,655
-33,300
| -8% | -$237K |
|
|
MITT
1111
TPG Mortgage Investment Trust
MITT
$233M
| $2.32M | 0.01% |
48,574
+100
| +0.2% | +$5.24K |
|
|
FLOW
1112
DELISTED
SPX FLOW, Inc.
FLOW
| $2.32M | 0.01% |
76,300
+7,859
| +11% | +$296K |
|
1113
CEVA Inc
CEVA
$980M
| $2.32M | 0.01% |
104,987
+6,189
| +6% | +$155K |
|
|
GTY
1114
Getty Realty Corp
GTY
$2.12B
| $2.32M | 0.01% |
78,867
-10,600
| -12% | -$305K |
|
1115
Natera
NTRA
$37B
| $2.31M | 0.01% |
165,700
+39,000
| +31% | +$712K |
|
1116
PTC Therapeutics
PTCT
$6.29B
| $2.3M | 0.01% |
67,100
-100,600
| -60% | -$3.62M |
|
1117
QuinStreet
QNST
$893M
| $2.28M | 0.01% |
140,460
+2,100
| +2% | +$31.6K |
|
|
ROCC
1118
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.28M | 0.01% |
42,100
-13,000
| -24% | -$847K |
|
1119
Viatris
VTRS
$20.5B
| $2.27M | 0.01% |
+82,993
| New | +$2.69M |
|
1120
Interactive Brokers
IBKR
$41.1B
| $2.27M | 0.01% |
166,364
| – | – |
|
|
REGI
1121
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.27M | 0.01% |
88,408
-17,500
| -17% | -$473K |
|
1122
Newmark Group
NMRK
$2.82B
| $2.27M | 0.01% |
283,220
+230,220
| +434% | +$2.18M |
|
|
COWN
1123
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.27M | 0.01% |
170,200
+8,536
| +5% | +$130K |
|
1124
SunCoke Energy
SXC
$765M
| $2.25M | 0.01% |
262,725
-34,447
| -12% | -$353K |
|
1125
Silicon Laboratories
SLAB
$7.17B
| $2.25M | 0.01% |
28,483
-9,600
| -25% | -$798K |
|
Similar funds
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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.