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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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.98M | 0.01% |
42,600
-81,000
| -66% | -$4.09M |
|
|
TBHC
1177
DELISTED
The Brand House Collective
TBHC
| $1.97M | 0.01% |
207,089
+10,706
| +5% | +$104K |
|
1178
Oxford Square Capital
OXSQ
$148M
| $1.96M | 0.01% |
302,191
-28,100
| -9% | -$185K |
|
1179
Stratasys
SSYS
$700M
| $1.95M | 0.01% |
108,306
-9,241
| -8% | -$193K |
|
1180
New York Times
NYT
$11.7B
| $1.95M | 0.01% |
87,300
+55,100
| +171% | +$1.4M |
|
1181
Ingles Markets
IMKTA
$1.67B
| $1.94M | 0.01% |
71,196
-19,400
| -21% | -$598K |
|
1182
Lennox International
LII
$19B
| $1.94M | 0.01% |
8,852
+4,656
| +111% | +$983K |
|
|
BPT
1183
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.92M | 0.01% |
88,700
+10,805
| +14% | +$311K |
|
1184
FirstService
FSV
$6.45B
| $1.92M | 0.01% |
27,965
-5,295
| -16% | -$396K |
|
|
ACR
1185
ACRES Commercial Realty
ACR
$128M
| $1.91M | 0.01% |
63,605
-14,683
| -19% | -$478K |
|
1186
A10 Networks
ATEN
$2.41B
| $1.91M | 0.01% |
305,936
+11,050
| +4% | +$66.9K |
|
1187
Titan Machinery
TITN
$469M
| $1.91M | 0.01% |
145,098
-16,400
| -10% | -$244K |
|
1188
OraSure Technologies
OSUR
$273M
| $1.9M | 0.01% |
162,720
+79,961
| +97% | +$1.06M |
|
1189
Cannae Holdings
CNNE
$650M
| $1.9M | 0.01% |
110,900
-63,300
| -36% | -$1.14M |
|
1190
First Citizens BancShares
FCNCA
$24.3B
| $1.89M | 0.01% |
5,023
-549
| -10% | -$231K |
|
1191
NETGEAR
NTGR
$681M
| $1.89M | 0.01% |
36,400
-1,300
| -3% | -$70.1K |
|
1192
Marcus Corp
MCS
$752M
| $1.89M | 0.01% |
47,843
-10,203
| -18% | -$422K |
|
|
TLRD
1193
DELISTED
Tailored Brands, Inc.
TLRD
| $1.89M | 0.01% |
138,400
+28,770
| +26% | +$593K |
|
1194
Preferred Bank
PFBC
$1.23B
| $1.88M | 0.01% |
43,400
-11,300
| -21% | -$577K |
|
1195
Sonoco
SON
$5.8B
| $1.88M | 0.01% |
35,400
+17,176
| +94% | +$942K |
|
1196
B2Gold
BTG
$5.16B
| $1.88M | 0.01% |
+641,674
| New | +$1.67M |
|
1197
Texas Roadhouse
TXRH
$13.2B
| $1.87M | 0.01% |
31,300
-33,075
| -51% | -$2.12M |
|
|
PDLI
1198
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.86M | 0.01% |
641,390
-43,303
| -6% | -$119K |
|
1199
Colliers International
CIGI
$5.21B
| $1.85M | 0.01% |
33,679
-41,217
| -55% | -$2.62M |
|
1200
Apogee Enterprises
APOG
$855M
| $1.85M | 0.01% |
62,075
+26,900
| +76% | +$964K |
|
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CWM
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.