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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 | |
|---|---|---|---|---|---|---|
1251
Patterson-UTI
PTEN
$3.45B
| $1.7M | ﹤0.01% |
+163,728
| New | +$2.41M |
|
1252
Greif
GEF
$4.74B
| $1.69M | ﹤0.01% |
45,500
+4,436
| +11% | +$208K |
|
|
THS
1253
DELISTED
Treehouse Foods
THS
| $1.69M | ﹤0.01% |
+33,300
| New | +$1.64M |
|
1254
Markel Group
MKL
$25.6B
| $1.69M | ﹤0.01% |
+1,626
| New | +$1.78M |
|
|
KAMN
1255
DELISTED
Kaman Corp
KAMN
| $1.69M | ﹤0.01% |
30,100
+1,453
| +5% | +$85.9K |
|
1256
Arbor Realty Trust
ABR
$979M
| $1.69M | ﹤0.01% |
167,504
-111,688
| -40% | -$1.3M |
|
|
MODV
1257
DELISTED
ModivCare
MODV
| $1.68M | ﹤0.01% |
28,000
-8,000
| -22% | -$530K |
|
|
RPT
1258
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.68M | ﹤0.01% |
140,600
-11,968
| -8% | -$158K |
|
|
BFYT
1259
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.68M | ﹤0.01% |
62,800
+700
| +1% | +$28.1K |
|
|
PDS
1260
Precision Drilling
PDS
$1.02B
| $1.67M | ﹤0.01% |
48,127
+23,063
| +92% | +$1.14M |
|
|
GNBC
1261
DELISTED
Green Bancorp, Inc
GNBC
| $1.67M | ﹤0.01% |
97,600
-26,000
| -21% | -$502K |
|
1262
Independent Bank Corp
IBCP
$798M
| $1.67M | ﹤0.01% |
79,434
-9,279
| -10% | -$209K |
|
1263
Acco Brands
ACCO
$399M
| $1.67M | ﹤0.01% |
246,065
+107,974
| +78% | +$924K |
|
1264
Enbridge
ENB
$121B
| $1.66M | ﹤0.01% |
+53,436
| New | +$1.72M |
|
1265
GeoPark
GPRK
$592M
| $1.66M | ﹤0.01% |
120,681
+4,016
| +3% | +$64.3K |
|
1266
NeoGenomics
NEO
$1.77B
| $1.66M | ﹤0.01% |
131,500
-16,600
| -11% | -$247K |
|
|
TRST
1267
Trustco Bank Corp NY
TRST
$1B
| $1.66M | ﹤0.01% |
48,347
-2,655
| -5% | -$100K |
|
|
ZIXI
1268
DELISTED
Zix Corporation
ZIXI
| $1.66M | ﹤0.01% |
289,388
-1,500
| -0.5% | -$8.94K |
|
|
YELL
1269
DELISTED
Yellow Corporation Common Stock
YELL
| $1.66M | ﹤0.01% |
526,274
+87,898
| +20% | +$560K |
|
1270
Navient
NAVI
$826M
| $1.65M | ﹤0.01% |
187,600
-28,501
| -13% | -$327K |
|
1271
Cleveland-Cliffs
CLF
$7.03B
| $1.65M | ﹤0.01% |
214,300
+147,042
| +219% | +$1.47M |
|
|
TRTX
1272
TPG RE Finance Trust
TRTX
$665M
| $1.64M | ﹤0.01% |
89,900
-57,100
| -39% | -$1.12M |
|
1273
Barrett Business Services
BBSI
$1.04B
| $1.64M | ﹤0.01% |
114,428
-5,600
| -5% | -$90.6K |
|
1274
Lakeland Financial Corp
LKFN
$1.59B
| $1.63M | ﹤0.01% |
40,602
-6,350
| -14% | -$276K |
|
|
ENIA
1275
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.63M | ﹤0.01% |
182,900
-56,400
| -24% | -$464K |
|
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.