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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 | |
|---|---|---|---|---|---|---|
1326
Cato Corp
CATO
$67.1M
| $1.44M | ﹤0.01% |
101,000
-5,243
| -5% | -$90.4K |
|
1327
Wabash National
WNC
$537M
| $1.44M | ﹤0.01% |
110,141
+4,100
| +4% | +$60.5K |
|
1328
Blackbaud
BLKB
$1.67B
| $1.44M | ﹤0.01% |
22,876
+19,876
| +663% | +$1.43M |
|
|
ECOM
1329
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.44M | ﹤0.01% |
126,800
+11,700
| +10% | +$131K |
|
1330
HNI Corp
HNI
$3.19B
| $1.44M | ﹤0.01% |
40,550
+774
| +2% | +$29.4K |
|
|
AEL
1331
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | ﹤0.01% |
51,200
+11,299
| +28% | +$363K |
|
1332
Carriage Services
CSV
$652M
| $1.43M | ﹤0.01% |
92,200
-6,700
| -7% | -$117K |
|
|
SPTN
1333
DELISTED
SpartanNash
SPTN
| $1.43M | ﹤0.01% |
83,027
+21,815
| +36% | +$397K |
|
1334
Prothena Corp
PRTA
$441M
| $1.42M | ﹤0.01% |
137,700
+75,700
| +122% | +$900K |
|
1335
MYR Group
MYRG
$5.32B
| $1.41M | ﹤0.01% |
50,037
-8,243
| -14% | -$255K |
|
|
TYPE
1336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.41M | ﹤0.01% |
90,778
-21,388
| -19% | -$381K |
|
1337
Columbus McKinnon
CMCO
$474M
| $1.4M | ﹤0.01% |
46,487
-6,936
| -13% | -$235K |
|
|
QADA
1338
DELISTED
QAD Inc.
QADA
| $1.4M | ﹤0.01% |
35,600
-2,300
| -6% | -$101K |
|
1339
Graco
GGG
$13.4B
| $1.39M | ﹤0.01% |
33,309
-122,822
| -79% | -$5.14M |
|
|
ZVO
1340
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.39M | ﹤0.01% |
198,658
-80,800
| -29% | -$690K |
|
|
ONDK
1341
DELISTED
On Deck Capital, Inc.
ONDK
| $1.39M | ﹤0.01% |
236,100
+16,900
| +8% | +$120K |
|
1342
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $1.38M | ﹤0.01% |
+261,500
| New | +$1.48M |
|
|
KEM
1343
DELISTED
KEMET Corporation
KEM
| $1.38M | ﹤0.01% |
78,780
+12,899
| +20% | +$241K |
|
|
PBPB
1344
DELISTED
Potbelly
PBPB
| $1.38M | ﹤0.01% |
170,961
-24,576
| -13% | -$263K |
|
1345
Hubbell
HUBB
$26.2B
| $1.38M | ﹤0.01% |
13,844
+6,286
| +83% | +$690K |
|
1346
Daktronics
DAKT
$956M
| $1.36M | ﹤0.01% |
184,399
-31,414
| -15% | -$244K |
|
1347
Vera Bradley
VRA
$106M
| $1.36M | ﹤0.01% |
159,288
-34,878
| -18% | -$410K |
|
1348
Vulcan Materials
VMC
$37.3B
| $1.36M | ﹤0.01% |
+13,800
| New | +$1.4M |
|
|
CBL
1349
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.35M | ﹤0.01% |
705,400
+72,100
| +11% | +$211K |
|
1350
Clearwater Paper
CLW
$293M
| $1.35M | ﹤0.01% |
55,513
-9,590
| -15% | -$259K |
|
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.