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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 | |
|---|---|---|---|---|---|---|
1276
KRONOS Worldwide
KRO
$717M
| $1.63M | ﹤0.01% |
141,497
+58,900
| +71% | +$794K |
|
1277
PJT Partners
PJT
$4.43B
| $1.62M | ﹤0.01% |
41,900
-2,900
| -6% | -$130K |
|
1278
Sanmina
SANM
$8.86B
| $1.62M | ﹤0.01% |
67,497
-17,770
| -21% | -$447K |
|
1279
HealthStream
HSTM
$835M
| $1.62M | ﹤0.01% |
67,176
+3,000
| +5% | +$77.8K |
|
1280
Whirlpool
WHR
$2.57B
| $1.61M | ﹤0.01% |
+15,104
| New | +$1.71M |
|
1281
Raymond James Financial
RJF
$33.9B
| $1.61M | ﹤0.01% |
32,469
-6,921
| -18% | -$369K |
|
1282
The Bancorp
TBBK
$2.83B
| $1.6M | ﹤0.01% |
201,609
-77,500
| -28% | -$727K |
|
|
BKS
1283
DELISTED
Barnes & Noble
BKS
| $1.6M | ﹤0.01% |
225,700
+31,000
| +16% | +$207K |
|
1284
Howmet Aerospace
HWM
$114B
| $1.6M | ﹤0.01% |
+123,495
| New | +$1.93M |
|
|
TPC
1285
Tutor Perini Cor
TPC
$4.28B
| $1.6M | ﹤0.01% |
100,000
+5,710
| +6% | +$99.3K |
|
1286
Evertec
EVTC
$1.93B
| $1.59M | ﹤0.01% |
+55,353
| New | +$1.45M |
|
|
CLDT
1287
Chatham Lodging
CLDT
$631M
| $1.59M | ﹤0.01% |
89,800
-1,582
| -2% | -$30.8K |
|
1288
Diageo
DEO
$49.8B
| $1.59M | ﹤0.01% |
11,200
-1,200
| -10% | -$169K |
|
1289
Shake Shack
SHAK
$2.53B
| $1.58M | ﹤0.01% |
34,900
-28,700
| -45% | -$1.48M |
|
1290
TriplePoint Venture Growth BDC
TPVG
$183M
| $1.58M | ﹤0.01% |
145,200
| – | – |
|
1291
Modine Manufacturing
MOD
$11.1B
| $1.58M | ﹤0.01% |
146,116
-51,644
| -26% | -$658K |
|
1292
Agios Pharmaceuticals
AGIO
$2.13B
| $1.58M | ﹤0.01% |
34,200
+7,300
| +27% | +$451K |
|
|
DF
1293
DELISTED
Dean Foods Company
DF
| $1.57M | ﹤0.01% |
412,150
+4,219
| +1% | +$25.5K |
|
1294
LendingTree
TREE
$571M
| $1.56M | ﹤0.01% |
7,100
+6,000
| +545% | +$1.36M |
|
1295
Monarch Casino & Resort
MCRI
$2.22B
| $1.55M | ﹤0.01% |
40,602
-1,300
| -3% | -$52.8K |
|
1296
Movado Group
MOV
$843M
| $1.55M | ﹤0.01% |
48,900
+700
| +1% | +$25.8K |
|
1297
Descartes Systems
DSGX
$6.38B
| $1.54M | ﹤0.01% |
58,496
+16,600
| +40% | +$486K |
|
|
NXGN
1298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | ﹤0.01% |
101,989
-22,447
| -18% | -$385K |
|
1299
Nordson
NDSN
$16.8B
| $1.54M | ﹤0.01% |
12,937
+9,696
| +299% | +$1.19M |
|
1300
Brown-Forman Class B
BF.B
$13.4B
| $1.54M | ﹤0.01% |
+32,400
| New | +$1.54M |
|
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.