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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 | |
|---|---|---|---|---|---|---|
|
MPT
1201
Medical Properties Trust
MPT
$2.86B
| $1.85M | 0.01% |
+115,231
| New | +$1.82M |
|
1202
MGIC Investment
MTG
$6.34B
| $1.85M | 0.01% |
176,855
+161,408
| +1,045% | +$1.89M |
|
1203
Hamilton Lane
HLNE
$3.83B
| $1.85M | 0.01% |
49,900
+4,500
| +10% | +$168K |
|
|
CISN
1204
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.84M | 0.01% |
157,500
+33,300
| +27% | +$455K |
|
|
PEI
1205
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.84M | 0.01% |
20,667
+40
| +0.2% | +$4.98K |
|
|
NE
1206
DELISTED
Noble Corporation
NE
| $1.84M | 0.01% |
701,653
+218,615
| +45% | +$1.04M |
|
|
MB
1207
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.84M | 0.01% |
50,500
-189,136
| -79% | -$5.75M |
|
1208
Capitol Federal Financial
CFFN
$1.07B
| $1.84M | 0.01% |
143,781
-126,623
| -47% | -$1.63M |
|
1209
EnerSys
ENS
$6.94B
| $1.83M | 0.01% |
23,600
+9,156
| +63% | +$743K |
|
|
SWN
1210
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.01% |
536,608
+9,112
| +2% | +$44.8K |
|
1211
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.83M | 0.01% |
7,865
-2,900
| -27% | -$778K |
|
1212
Ball Corp
BALL
$17.2B
| $1.82M | 0.01% |
+39,700
| New | +$1.86M |
|
|
LGF.A
1213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.82M | 0.01% |
+113,300
| New | +$2.19M |
|
1214
Webster Financial
WBS
$12.5B
| $1.82M | 0.01% |
+36,842
| New | +$2.1M |
|
1215
Chegg
CHGG
$110M
| $1.81M | ﹤0.01% |
+63,700
| New | +$1.72M |
|
1216
PetMed Express
PETS
$42.1M
| $1.8M | ﹤0.01% |
77,500
-103,513
| -57% | -$2.76M |
|
1217
Hercules Capital
HTGC
$2.95B
| $1.8M | ﹤0.01% |
163,015
-37,390
| -19% | -$456K |
|
|
GAP
1218
The Gap Inc
GAP
$7.07B
| $1.8M | ﹤0.01% |
+69,900
| New | +$1.87M |
|
|
DFRG
1219
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.8M | ﹤0.01% |
251,400
-7,500
| -3% | -$53.1K |
|
1220
Axos Financial
AX
$5.45B
| $1.79M | ﹤0.01% |
71,300
-64,269
| -47% | -$1.94M |
|
|
SPN
1221
DELISTED
Superior Energy Services, Inc.
SPN
| $1.79M | ﹤0.01% |
53,350
+44,161
| +481% | +$3.07M |
|
|
EBSB
1222
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.78M | ﹤0.01% |
124,183
-6,972
| -5% | -$110K |
|
|
MNTA
1223
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.78M | ﹤0.01% |
160,890
+18,990
| +13% | +$264K |
|
1224
Ecopetrol
EC
$32.5B
| $1.77M | ﹤0.01% |
111,600
+53,800
| +93% | +$1.15M |
|
|
DRNA
1225
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.77M | ﹤0.01% |
165,550
-21,400
| -11% | -$281K |
|
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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.