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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 | |
|---|---|---|---|---|---|---|
|
AVP
1376
DELISTED
Avon Products, Inc.
AVP
| $1.26M | ﹤0.01% |
831,300
+154,510
| +23% | +$296K |
|
1377
Hancock Whitney
HWC
$6.15B
| $1.26M | ﹤0.01% |
36,376
-28,918
| -44% | -$1.17M |
|
|
AKS
1378
DELISTED
AK Steel Holding Corp
AKS
| $1.26M | ﹤0.01% |
+559,000
| New | +$2.02M |
|
1379
Oaktree Specialty Lending
OCSL
$1.06B
| $1.25M | ﹤0.01% |
98,767
-7,159
| -7% | -$97.9K |
|
1380
Kimco Realty
KIM
$17.8B
| $1.25M | ﹤0.01% |
85,400
-73,015
| -46% | -$1.15M |
|
|
OMN
1381
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.25M | ﹤0.01% |
170,690
+19,800
| +13% | +$159K |
|
1382
Saic
SAIC
$5.15B
| $1.25M | ﹤0.01% |
19,600
+6,500
| +50% | +$453K |
|
1383
Global Payments
GPN
$23.6B
| $1.25M | ﹤0.01% |
+12,100
| New | +$1.33M |
|
1384
Oppenheimer Holdings
OPY
$1.18B
| $1.24M | ﹤0.01% |
48,600
-14,800
| -23% | -$424K |
|
1385
Wingstop
WING
$3.73B
| $1.23M | ﹤0.01% |
19,218
+3,669
| +24% | +$240K |
|
1386
Financial Institutions
FISI
$826M
| $1.23M | ﹤0.01% |
47,734
-8,100
| -15% | -$230K |
|
1387
Veeco
VECO
$2.79B
| $1.23M | ﹤0.01% |
165,463
-22,128
| -12% | -$189K |
|
1388
Dentsply Sirona
XRAY
$2.68B
| $1.23M | ﹤0.01% |
32,929
-12,655
| -28% | -$461K |
|
1389
CONMED
CNMD
$1.34B
| $1.22M | ﹤0.01% |
19,022
-2,900
| -13% | -$198K |
|
1390
Cass Information Systems
CASS
$721M
| $1.22M | ﹤0.01% |
23,049
-6,477
| -22% | -$349K |
|
1391
Kite Realty
KRG
$5.95B
| $1.22M | ﹤0.01% |
86,600
+9,445
| +12% | +$149K |
|
|
SHYF
1392
DELISTED
The Shyft Group
SHYF
| $1.22M | ﹤0.01% |
168,269
+11,100
| +7% | +$103K |
|
|
ANSS
1393
DELISTED
Ansys
ANSS
| $1.22M | ﹤0.01% |
8,500
-3,042
| -26% | -$473K |
|
|
DENN
1394
DELISTED
Denny's
DENN
| $1.22M | ﹤0.01% |
74,968
+60,000
| +401% | +$944K |
|
1395
China Yuchai International
CYD
$1.73B
| $1.21M | ﹤0.01% |
97,611
-5,732
| -6% | -$82.3K |
|
|
BCOV
1396
DELISTED
Brightcove, Inc.
BCOV
| $1.21M | ﹤0.01% |
172,476
-64,300
| -27% | -$483K |
|
1397
JELD-WEN Holding
JELD
$99.9M
| $1.21M | ﹤0.01% |
+85,200
| New | +$1.51M |
|
|
VNET
1398
VNET Group
VNET
$1.9B
| $1.21M | ﹤0.01% |
140,100
+49,700
| +55% | +$492K |
|
1399
Fulton Financial
FULT
$4.73B
| $1.21M | ﹤0.01% |
+78,118
| New | +$1.27M |
|
1400
Gladstone Investment Corp
GAIN
$651M
| $1.21M | ﹤0.01% |
129,442
-33,174
| -20% | -$334K |
|
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.