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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1301
DELISTED
Express, Inc.
EXPR
| $1.54M | ﹤0.01% |
15,075
+282
| +2% | +$43.6K |
|
|
SCWX
1302
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.54M | ﹤0.01% |
91,198
+28,600
| +46% | +$449K |
|
1303
Dave & Buster's
PLAY
$366M
| $1.54M | ﹤0.01% |
+34,500
| New | +$1.94M |
|
1304
Red Robin
RRGB
$136M
| $1.54M | ﹤0.01% |
57,512
-7,600
| -12% | -$256K |
|
1305
Silicon Motion
SIMO
$7.58B
| $1.53M | ﹤0.01% |
44,281
-7,460
| -14% | -$292K |
|
|
SEND
1306
DELISTED
SendGrid, Inc.
SEND
| $1.53M | ﹤0.01% |
35,400
-26,900
| -43% | -$1.04M |
|
1307
Sterling Infrastructure
STRL
$16.7B
| $1.52M | ﹤0.01% |
139,468
-9,414
| -6% | -$114K |
|
1308
Associated Banc-Corp
ASB
$5.83B
| $1.51M | ﹤0.01% |
76,381
+65,843
| +625% | +$1.51M |
|
1309
Albany International
AIN
$2.17B
| $1.51M | ﹤0.01% |
24,182
+10,946
| +83% | +$764K |
|
1310
Veracyte
VCYT
$4.52B
| $1.5M | ﹤0.01% |
119,600
+45,500
| +61% | +$538K |
|
1311
Vishay Precision Group
VPG
$1.17B
| $1.5M | ﹤0.01% |
49,713
-1,600
| -3% | -$52.5K |
|
|
SAIL
1312
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.5M | ﹤0.01% |
64,000
+35,700
| +126% | +$916K |
|
|
QEP
1313
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | ﹤0.01% |
+265,100
| New | +$2.33M |
|
|
ORIT
1314
DELISTED
Oritani Financial Corp. New
ORIT
| $1.48M | ﹤0.01% |
100,563
-25,974
| -21% | -$392K |
|
|
TTSH
1315
DELISTED
Tile Shop Holdings
TTSH
| $1.48M | ﹤0.01% |
269,742
-20,000
| -7% | -$122K |
|
|
SFS
1316
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.48M | ﹤0.01% |
311,500
-90,700
| -23% | -$500K |
|
|
UBA
1317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.48M | ﹤0.01% |
76,865
-11,400
| -13% | -$230K |
|
|
EGLE
1318
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.48M | ﹤0.01% |
45,723
-3,001
| -6% | -$102K |
|
1319
America's Car Mart
CRMT
$27.9M
| $1.47M | ﹤0.01% |
20,312
-2,000
| -9% | -$147K |
|
|
FIT
1320
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.47M | ﹤0.01% |
295,936
+154,500
| +109% | +$797K |
|
1321
Scansource
SCSC
$1.16B
| $1.47M | ﹤0.01% |
42,763
-2,900
| -6% | -$109K |
|
1322
Barclays
BCS
$90.7B
| $1.47M | ﹤0.01% |
+203,724
| New | +$1.64M |
|
|
AD
1323
Array Digital Infrastructure
AD
$3.04B
| $1.47M | ﹤0.01% |
28,256
-11,304
| -29% | -$579K |
|
|
STMP
1324
DELISTED
Stamps.com, Inc.
STMP
| $1.46M | ﹤0.01% |
9,408
-65,041
| -87% | -$11.6M |
|
|
HCCI
1325
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.46M | ﹤0.01% |
63,583
-4,796
| -7% | -$113K |
|
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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.