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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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.77M | ﹤0.01% |
+37,900
| New | +$1.84M |
|
|
DNR
1227
DELISTED
Denbury Resources, Inc.
DNR
| $1.77M | ﹤0.01% |
1,033,000
-345,874
| -25% | -$1.19M |
|
|
CHA
1228
DELISTED
China Telecom Corporation, LTD
CHA
| $1.76M | ﹤0.01% |
34,700
-10,800
| -24% | -$542K |
|
|
BGG
1229
DELISTED
Briggs & Stratton Corp.
BGG
| $1.75M | ﹤0.01% |
134,158
-8,000
| -6% | -$123K |
|
1230
Mativ Holdings
MATV
$455M
| $1.75M | ﹤0.01% |
69,842
+64,295
| +1,159% | +$1.98M |
|
1231
Sally Beauty Holdings
SBH
$1.43B
| $1.75M | ﹤0.01% |
+102,500
| New | +$1.92M |
|
1232
Cerus
CERS
$615M
| $1.74M | ﹤0.01% |
343,700
-91,600
| -21% | -$532K |
|
1233
Edgewell Personal Care
EPC
$1.28B
| $1.74M | ﹤0.01% |
+46,600
| New | +$2.03M |
|
1234
Citi Trends
CTRN
$543M
| $1.74M | ﹤0.01% |
85,322
-23,100
| -21% | -$547K |
|
|
AFI
1235
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.74M | ﹤0.01% |
146,900
+6,600
| +5% | +$101K |
|
|
TAST
1236
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.74M | ﹤0.01% |
176,543
+19,396
| +12% | +$232K |
|
1237
AB InBev
BUD
$156B
| $1.73M | ﹤0.01% |
+26,300
| New | +$2.01M |
|
1238
Ross Stores
ROST
$78.1B
| $1.73M | ﹤0.01% |
20,800
-156,123
| -88% | -$14.1M |
|
|
FPRX
1239
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.73M | ﹤0.01% |
186,100
-29,400
| -14% | -$350K |
|
|
DOCU
1240
DocuSign
DOCU
$10.1B
| $1.73M | ﹤0.01% |
43,100
+35,700
| +482% | +$1.5M |
|
1241
TransAlta
TAC
$4.25B
| $1.73M | ﹤0.01% |
421,393
-1,700
| -0.4% | -$8.9K |
|
1242
Ternium
TX
$9.37B
| $1.72M | ﹤0.01% |
63,600
-400
| -0.6% | -$11.9K |
|
1243
Landstar System
LSTR
$6.5B
| $1.72M | ﹤0.01% |
18,006
-5,589
| -24% | -$577K |
|
1244
Stepan Co
SCL
$1.31B
| $1.72M | ﹤0.01% |
23,264
-5,600
| -19% | -$456K |
|
|
MEET
1245
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.72M | ﹤0.01% |
370,929
+41,300
| +13% | +$176K |
|
1246
Lesaka Technologies
LSAK
$392M
| $1.72M | ﹤0.01% |
365,835
+61,700
| +20% | +$362K |
|
1247
Ceragon Networks
CRNT
$197M
| $1.72M | ﹤0.01% |
453,600
+153,100
| +51% | +$580K |
|
|
BRSS
1248
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.71M | ﹤0.01% |
67,918
-19,082
| -22% | -$592K |
|
|
VSTO
1249
DELISTED
Vista Outdoor Inc.
VSTO
| $1.71M | ﹤0.01% |
150,220
-2,228
| -1% | -$29.3K |
|
1250
Magnite
MGNI
$2.73B
| $1.7M | ﹤0.01% |
456,325
+15,700
| +4% | +$60K |
|
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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.