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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 | |
|---|---|---|---|---|---|---|
1426
Clarus
CLAR
$125M
| $1.14M | ﹤0.01% |
113,043
-502
| -0.4% | -$5.25K |
|
1427
Saia
SAIA
$10.9B
| $1.14M | ﹤0.01% |
20,379
+9,394
| +86% | +$571K |
|
1428
Antero Resources
AR
$10.4B
| $1.13M | ﹤0.01% |
+120,800
| New | +$1.79M |
|
|
AXAS
1429
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.13M | ﹤0.01% |
51,887
-3,138
| -6% | -$109K |
|
1430
Cytosorbents Corp
CTSO
$23.4M
| $1.13M | ﹤0.01% |
139,400
-28,900
| -17% | -$287K |
|
1431
Scholastic
SCHL
$766M
| $1.12M | ﹤0.01% |
27,900
-6,507
| -19% | -$283K |
|
1432
Banco Santander
SAN
$199B
| $1.12M | ﹤0.01% |
+260,243
| New | +$1.18M |
|
1433
Deutsche Bank
DB
$67.6B
| $1.12M | ﹤0.01% |
+138,192
| New | +$1.35M |
|
1434
Fortuna Silver Mines
FSM
$2.55B
| $1.11M | ﹤0.01% |
305,201
+58,100
| +24% | +$214K |
|
1435
Mondelez International
MDLZ
$80.5B
| $1.11M | ﹤0.01% |
27,809
-3,714,901
| -99% | -$158M |
|
1436
Magnachip Semiconductor
MX
$118M
| $1.11M | ﹤0.01% |
178,428
-70,438
| -28% | -$549K |
|
1437
DMC Global
BOOM
$111M
| $1.11M | ﹤0.01% |
31,481
-18,800
| -37% | -$683K |
|
1438
Brink's
BCO
$4.86B
| $1.1M | ﹤0.01% |
+17,038
| New | +$1.12M |
|
1439
Commercial Vehicle Group
CVGI
$150M
| $1.1M | ﹤0.01% |
193,331
-18,586
| -9% | -$129K |
|
1440
United Fire Group
UFCS
$1.34B
| $1.1M | ﹤0.01% |
19,830
-4,800
| -19% | -$247K |
|
1441
Myers Industries
MYE
$1.25B
| $1.1M | ﹤0.01% |
72,721
-11,986
| -14% | -$197K |
|
1442
Morningstar
MORN
$7.37B
| $1.1M | ﹤0.01% |
10,000
-236
| -2% | -$27.7K |
|
1443
Gray Television
GTN
$432M
| $1.09M | ﹤0.01% |
+74,300
| New | +$1.29M |
|
1444
Ameresco
AMRC
$1.02B
| $1.09M | ﹤0.01% |
77,427
-15,700
| -17% | -$221K |
|
|
PCOM
1445
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.09M | ﹤0.01% |
109,000
+4,300
| +4% | +$50.9K |
|
|
ATCO
1446
DELISTED
Atlas Corp.
ATCO
| $1.08M | ﹤0.01% |
138,400
+6,311
| +5% | +$54.9K |
|
1447
Darling Ingredients
DAR
$9.38B
| $1.07M | ﹤0.01% |
55,800
-6,216
| -10% | -$126K |
|
1448
SiteOne Landscape Supply
SITE
$4.6B
| $1.07M | ﹤0.01% |
+19,400
| New | +$1.22M |
|
|
GOL
1449
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.07M | ﹤0.01% |
78,900
+33,400
| +73% | +$337K |
|
1450
Forrester Research
FORR
$196M
| $1.06M | ﹤0.01% |
23,792
-5,373
| -18% | -$229K |
|
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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.