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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.24M | 0.01% |
22,900
-66,600
| -74% | -$6.95M |
|
1127
RadNet
RDNT
$4.84B
| $2.23M | 0.01% |
219,126
-18,800
| -8% | -$255K |
|
1128
Northwest Natural Holdings
NWN
$2.16B
| $2.23M | 0.01% |
36,800
| – | – |
|
|
IBKC
1129
DELISTED
IBERIABANK Corp
IBKC
| $2.22M | 0.01% |
34,569
-8,100
| -19% | -$595K |
|
1130
Madrigal Pharmaceuticals
MDGL
$12.7B
| $2.22M | 0.01% |
19,698
+11,789
| +149% | +$1.82M |
|
1131
Taylor Morrison
TMHC
| $2.22M | 0.01% |
139,594
+16,194
| +13% | +$264K |
|
1132
Travere Therapeutics
TVTX
$5.27B
| $2.21M | 0.01% |
97,600
+42,100
| +76% | +$1.05M |
|
1133
InterContinental Hotels
IHG
$23.5B
| $2.21M | 0.01% |
38,401
+5,700
| +17% | +$328K |
|
|
BOJA
1134
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.2M | 0.01% |
137,000
-50,704
| -27% | -$812K |
|
|
PE
1135
DELISTED
PARSLEY ENERGY INC
PE
| $2.2M | 0.01% |
137,500
+118,354
| +618% | +$2.7M |
|
1136
UMB Financial
UMBF
$10.7B
| $2.19M | 0.01% |
35,918
+12,700
| +55% | +$823K |
|
1137
Karyopharm Therapeutics
KPTI
$161M
| $2.19M | 0.01% |
15,567
-326
| -2% | -$55K |
|
1138
CRA International
CRAI
$1.12B
| $2.18M | 0.01% |
51,293
-6,800
| -12% | -$306K |
|
1139
Graham Holdings Company
GHC
$5.08B
| $2.18M | 0.01% |
3,405
-269
| -7% | -$166K |
|
1140
AngioDynamics
ANGO
$565M
| $2.18M | 0.01% |
108,278
-54,223
| -33% | -$1.12M |
|
|
MSGN
1141
DELISTED
MSG Networks Inc.
MSGN
| $2.18M | 0.01% |
92,500
+17,636
| +24% | +$450K |
|
1142
Corpay
CPAY
$24.8B
| $2.18M | 0.01% |
11,720
+10,824
| +1,208% | +$2.12M |
|
|
CAMP
1143
DELISTED
CalAmp Corp.
CAMP
| $2.17M | 0.01% |
7,265
-1,609
| -18% | -$668K |
|
1144
SandRidge Energy
SD
$496M
| $2.17M | 0.01% |
285,400
+192,300
| +207% | +$1.86M |
|
1145
California Water Service
CWT
$3.04B
| $2.16M | 0.01% |
45,400
-8,800
| -16% | -$390K |
|
1146
Houlihan Lokey
HLI
$9.75B
| $2.15M | 0.01% |
58,500
-10,963
| -16% | -$447K |
|
|
ESPR
1147
DELISTED
Esperion Therapeutics
ESPR
| $2.15M | 0.01% |
+46,700
| New | +$2.25M |
|
1148
FMC
FMC
$1.39B
| $2.14M | 0.01% |
+33,366
| New | +$2.34M |
|
1149
Celestica
CLS
$36.6B
| $2.14M | 0.01% |
243,900
-75,498
| -24% | -$756K |
|
1150
Voya Financial
VOYA
$8.98B
| $2.12M | 0.01% |
52,800
+34,746
| +192% | +$1.54M |
|
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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.