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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 | |
|---|---|---|---|---|---|---|
1351
SPX Corp
SPXC
$10.3B
| $1.35M | ﹤0.01% |
48,200
-9,229
| -16% | -$270K |
|
1352
United Microelectronic
UMC
$43.5B
| $1.34M | ﹤0.01% |
749,730
+72,200
| +11% | +$139K |
|
1353
Westamerica Bancorp
WABC
$1.4B
| $1.34M | ﹤0.01% |
24,100
-2,000
| -8% | -$118K |
|
|
USAK
1354
DELISTED
USA Truck Inc
USAK
| $1.34M | ﹤0.01% |
89,434
-5,600
| -6% | -$103K |
|
1355
BioCryst Pharmaceuticals
BCRX
$2.45B
| $1.33M | ﹤0.01% |
165,412
-32,800
| -17% | -$255K |
|
1356
Univest Financial
UVSP
$1.25B
| $1.33M | ﹤0.01% |
61,793
-6,991
| -10% | -$170K |
|
1357
Future Fuel
FF
$204M
| $1.33M | ﹤0.01% |
84,000
+8,390
| +11% | +$140K |
|
|
CJ
1358
DELISTED
C&J Energy Services, Inc.
CJ
| $1.33M | ﹤0.01% |
+98,600
| New | +$1.76M |
|
|
BREW
1359
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.33M | ﹤0.01% |
92,700
+13,400
| +17% | +$221K |
|
1360
Kelly Services Class A
KELYA
$560M
| $1.32M | ﹤0.01% |
64,532
-8,958
| -12% | -$199K |
|
1361
Healthcare Services Group
HCSG
$1.6B
| $1.32M | ﹤0.01% |
32,848
+3,000
| +10% | +$127K |
|
|
ACRE
1362
Ares Commercial Real Estate
ACRE
$258M
| $1.32M | ﹤0.01% |
101,069
+6,700
| +7% | +$93.7K |
|
1363
ICF International
ICFI
$1.5B
| $1.31M | ﹤0.01% |
20,244
-8,858
| -30% | -$621K |
|
1364
iShares S&P 500 Growth ETF
IVW
$72B
| $1.31M | ﹤0.01% |
34,800
-86,400
| -71% | -$3.5M |
|
1365
Oceaneering
OII
$4.79B
| $1.3M | ﹤0.01% |
107,400
-627
| -0.6% | -$11.8K |
|
|
FCRD
1366
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.3M | ﹤0.01% |
213,342
+45,600
| +27% | +$332K |
|
1367
AAR Corp
AIR
$5.56B
| $1.29M | ﹤0.01% |
34,632
-9,841
| -22% | -$431K |
|
1368
Tidewater
TDW
$3.71B
| $1.28M | ﹤0.01% |
67,181
-41,600
| -38% | -$1.08M |
|
1369
Xencor
XNCR
$1.46B
| $1.28M | ﹤0.01% |
35,500
-13,600
| -28% | -$499K |
|
1370
Hyster-Yale Materials Handling
HY
$619M
| $1.28M | ﹤0.01% |
20,668
-1,200
| -5% | -$74.8K |
|
1371
Hackett Group
HCKT
$270M
| $1.28M | ﹤0.01% |
79,831
-32,580
| -29% | -$608K |
|
|
ACBI
1372
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.28M | ﹤0.01% |
78,000
+5,400
| +7% | +$88.9K |
|
1373
NMI Holdings
NMIH
$3.34B
| $1.28M | ﹤0.01% |
71,500
-40,900
| -36% | -$796K |
|
1374
TIM SA
TIMB
$9.48B
| $1.28M | ﹤0.01% |
+83,200
| New | +$1.28M |
|
|
SDRL
1375
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.27M | ﹤0.01% |
131,800
+117,500
| +822% | +$2.04M |
|
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.