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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 | |
|---|---|---|---|---|---|---|
1401
Resources Connection
RGP
$137M
| $1.21M | ﹤0.01% |
84,877
-8,607
| -9% | -$139K |
|
1402
Bath & Body Works
BBWI
$4.21B
| $1.19M | ﹤0.01% |
+57,521
| New | +$1.45M |
|
1403
Perdoceo Education
PRDO
$2.07B
| $1.19M | ﹤0.01% |
104,473
-22,700
| -18% | -$301K |
|
1404
Huron Consulting
HURN
$2.02B
| $1.19M | ﹤0.01% |
23,088
-12,907
| -36% | -$656K |
|
1405
Spectrum Brands
SPB
$2.06B
| $1.18M | ﹤0.01% |
+28,000
| New | +$1.62M |
|
|
HTLF
1406
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | ﹤0.01% |
26,800
-700
| -3% | -$36.7K |
|
1407
Flowserve
FLS
$9.38B
| $1.18M | ﹤0.01% |
+30,900
| New | +$1.45M |
|
1408
Belden
BDC
$4.05B
| $1.17M | ﹤0.01% |
+28,100
| New | +$1.53M |
|
1409
Quad
QUAD
$435M
| $1.17M | ﹤0.01% |
95,300
+2,511
| +3% | +$40.5K |
|
1410
Westwood Holdings Group
WHG
$186M
| $1.17M | ﹤0.01% |
34,500
+23,600
| +217% | +$969K |
|
|
WBT
1411
DELISTED
Welbilt, Inc.
WBT
| $1.17M | ﹤0.01% |
105,600
-4,000
| -4% | -$61.7K |
|
1412
Lloyds Banking Group
LYG
$87.1B
| $1.17M | ﹤0.01% |
+455,900
| New | +$1.3M |
|
1413
PDF Solutions
PDFS
$1.85B
| $1.16M | ﹤0.01% |
138,000
-5,000
| -3% | -$42.4K |
|
1414
Addus HomeCare
ADUS
$2.22B
| $1.16M | ﹤0.01% |
17,100
-14,100
| -45% | -$964K |
|
1415
Johnson Outdoors
JOUT
$502M
| $1.16M | ﹤0.01% |
19,767
-533
| -3% | -$38.1K |
|
|
KBAL
1416
DELISTED
Kimball International
KBAL
| $1.16M | ﹤0.01% |
81,838
-11,019
| -12% | -$172K |
|
1417
Golar LNG
GLNG
$4.96B
| $1.16M | ﹤0.01% |
+53,300
| New | +$1.38M |
|
1418
National Healthcare
NHC
$3.57B
| $1.16M | ﹤0.01% |
14,791
-1,800
| -11% | -$141K |
|
1419
Lantheus
LNTH
$6.65B
| $1.16M | ﹤0.01% |
74,000
-10,800
| -13% | -$165K |
|
1420
HUB Group
HUBG
$2.95B
| $1.16M | ﹤0.01% |
62,392
+25,400
| +69% | +$545K |
|
|
ETRN
1421
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | ﹤0.01% |
+57,700
| New | +$1.22M |
|
1422
Ericsson
ERIC
$32.5B
| $1.15M | ﹤0.01% |
130,000
+17,497
| +16% | +$152K |
|
|
HIBB
1423
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | ﹤0.01% |
80,400
-6,700
| -8% | -$114K |
|
1424
Vitamin Cottage Natural Grocers
NGVC
$764M
| $1.15M | ﹤0.01% |
74,900
-1,200
| -2% | -$21.2K |
|
1425
MarineMax
HZO
$785M
| $1.15M | ﹤0.01% |
+62,527
| New | +$1.3M |
|
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.