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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 | |
|---|---|---|---|---|---|---|
1151
PPG Industries
PPG
$26.4B
| $2.12M | 0.01% |
20,700
-621,817
| -97% | -$64.4M |
|
|
CHSP
1152
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.12M | 0.01% |
86,900
+4,910
| +6% | +$142K |
|
1153
Terreno Realty
TRNO
$7.72B
| $2.11M | 0.01% |
60,014
-52,421
| -47% | -$1.96M |
|
|
CKH
1154
DELISTED
Seacor Holdings Inc.
CKH
| $2.11M | 0.01% |
56,990
-24,617
| -30% | -$1.09M |
|
1155
Sabesp
SBS
$19.9B
| $2.1M | 0.01% |
+1,342,758
| New | +$1.93M |
|
1156
Cohu
COHU
$2.26B
| $2.1M | 0.01% |
130,534
+19,034
| +17% | +$363K |
|
|
CNR
1157
Core Natural Resources Inc
CNR
$4.16B
| $2.1M | 0.01% |
66,100
+16,900
| +34% | +$621K |
|
1158
Trustmark
TRMK
$2.71B
| $2.09M | 0.01% |
73,500
+20,800
| +39% | +$644K |
|
1159
ScottsMiracle-Gro
SMG
$4.06B
| $2.07M | 0.01% |
33,626
+22,754
| +209% | +$1.62M |
|
|
TSC
1160
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.06M | 0.01% |
106,100
-28,400
| -21% | -$689K |
|
1161
National Presto Industries
NPK
$896M
| $2.06M | 0.01% |
17,654
-4,200
| -19% | -$526K |
|
1162
AMERISAFE
AMSF
$562M
| $2.06M | 0.01% |
36,382
-3,600
| -9% | -$225K |
|
|
GOOD
1163
Gladstone Commercial Corp
GOOD
$627M
| $2.06M | 0.01% |
114,741
+15,000
| +15% | +$281K |
|
1164
The Mosaic Company
MOS
$7.1B
| $2.05M | 0.01% |
70,210
+59,400
| +549% | +$1.95M |
|
|
HT
1165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.04M | 0.01% |
116,300
+1,933
| +2% | +$36.1K |
|
1166
Plexus
PLXS
$6.78B
| $2.03M | 0.01% |
39,813
+788
| +2% | +$44.4K |
|
|
PRFT
1167
DELISTED
Perficient Inc
PRFT
| $2.02M | 0.01% |
90,548
-28,200
| -24% | -$692K |
|
|
HTBK
1168
DELISTED
Heritage Commerce
HTBK
| $1.99M | 0.01% |
175,809
-15,000
| -8% | -$208K |
|
1169
Banco Bradesco
BBD
$38.5B
| $1.99M | 0.01% |
+321,459
| New | +$1.87M |
|
|
BKCC
1170
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.99M | 0.01% |
376,321
-96,500
| -20% | -$556K |
|
|
CVSA
1171
Covista Inc
CVSA
$4.09B
| $1.99M | 0.01% |
42,000
+11,954
| +40% | +$611K |
|
1172
ArcelorMittal
MT
$50.9B
| $1.99M | 0.01% |
+96,034
| New | +$2.38M |
|
|
BNCL
1173
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.98M | 0.01% |
138,718
+34,918
| +34% | +$541K |
|
|
DO
1174
DELISTED
Diamond Offshore Drilling
DO
| $1.98M | 0.01% |
209,900
+108,788
| +108% | +$1.54M |
|
1175
Enphase Energy
ENPH
$5.01B
| $1.98M | 0.01% |
418,709
+2,500
| +0.6% | +$12.7K |
|
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.