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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 | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $94.6M | 0.26% |
901,773
-585,200
| -39% | -$59.2M |
|
102
Veeva Systems
VEEV
$30.3B
| $92.6M | 0.25% |
1,036,900
+372,700
| +56% | +$34M |
|
103
Northrop Grumman
NOC
$77B
| $92.5M | 0.25% |
377,680
+74,900
| +25% | +$20.7M |
|
104
Exelon
EXC
$48.6B
| $92.3M | 0.25% |
2,870,716
+50,931
| +2% | +$1.63M |
|
105
Wayfair
W
$11.1B
| $92.2M | 0.25% |
1,023,200
-53,000
| -5% | -$5.58M |
|
106
Constellation Brands
STZ
$22.2B
| $92.1M | 0.25% |
572,710
-319,257
| -36% | -$63.4M |
|
107
Hewlett Packard
HPE
$63.2B
| $92M | 0.25% |
6,963,772
+921,200
| +15% | +$13.8M |
|
108
Stellantis
STLA
$16.5B
| $91.3M | 0.25% |
6,292,205
-422,385
| -6% | -$6.8M |
|
|
PPLI
109
People Inc
PPLI
$3.1B
| $89.5M | 0.24% |
2,735,634
-261,865
| -9% | -$8.79M |
|
110
New Oriental
EDU
$7.84B
| $89.2M | 0.24% |
1,627,600
+1,242,700
| +323% | +$72M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $89.1M | 0.24% |
1,766,609
+1,230,300
| +229% | +$73.7M |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $88.3M | 0.24% |
1,037,063
-48,300
| -4% | -$4.04M |
|
113
Agilent Technologies
A
$39.1B
| $87.5M | 0.24% |
1,296,338
+435,900
| +51% | +$29.3M |
|
114
Cigna
CI
$76.6B
| $87M | 0.24% |
457,994
-573,930
| -56% | -$120M |
|
115
Union Pacific
UNP
$183B
| $86.3M | 0.24% |
624,601
+501,700
| +408% | +$74.3M |
|
116
Citizens Financial Group
CFG
$30.4B
| $85.5M | 0.23% |
2,874,500
+45,300
| +2% | +$1.59M |
|
117
Darden Restaurants
DRI
$22.5B
| $84.9M | 0.23% |
850,437
-590,300
| -41% | -$63.1M |
|
118
Twilio
TWLO
$29.1B
| $83.9M | 0.23% |
939,800
-238,700
| -20% | -$19.4M |
|
119
Genuine Parts
GPC
$17.1B
| $83.8M | 0.23% |
872,561
+648,700
| +290% | +$64.2M |
|
120
DexCom
DXCM
$27.6B
| $83.2M | 0.23% |
2,779,256
+2,604,800
| +1,493% | +$82.6M |
|
121
Dollar Tree
DLTR
$23.1B
| $82.7M | 0.23% |
+915,914
| New | +$77.4M |
|
122
Kimberly-Clark
KMB
$36.4B
| $81.9M | 0.22% |
719,188
-254,200
| -26% | -$28.2M |
|
123
Herbalife
HLF
$1.23B
| $81.7M | 0.22% |
1,386,452
-56,100
| -4% | -$3.1M |
|
124
A.O. Smith
AOS
$8.38B
| $81.6M | 0.22% |
1,910,897
+1,664,800
| +676% | +$76.6M |
|
125
M&T Bank
MTB
$36.2B
| $81.2M | 0.22% |
567,612
-83,610
| -13% | -$13.4M |
|
Similar funds
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.