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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 | |
|---|---|---|---|---|---|---|
|
TOWR
1451
DELISTED
Tower International, Inc.
TOWR
| $1.06M | ﹤0.01% |
44,712
-6,000
| -12% | -$164K |
|
1452
St. Joe Company
JOE
$3.56B
| $1.06M | ﹤0.01% |
80,700
+8,900
| +12% | +$133K |
|
|
CCEC
1453
Capital Clean Energy Carriers
CCEC
$1.42B
| $1.06M | ﹤0.01% |
72,643
+11,241
| +18% | +$203K |
|
1454
Baytex Energy
BTE
$2.94B
| $1.06M | ﹤0.01% |
598,895
-1,958,200
| -77% | -$4M |
|
|
LMNX
1455
DELISTED
Luminex Corp
LMNX
| $1.06M | ﹤0.01% |
45,800
-4,426
| -9% | -$119K |
|
1456
Aegon
AEG
$13.5B
| $1.05M | ﹤0.01% |
264,029
-53,699
| -17% | -$262K |
|
1457
Elanco Animal Health
ELAN
$12.7B
| $1.05M | ﹤0.01% |
+33,300
| New | +$1.09M |
|
1458
Maximus
MMS
$3.2B
| $1.05M | ﹤0.01% |
16,100
+7,541
| +88% | +$496K |
|
1459
Horace Mann Educators
HMN
$2.09B
| $1.04M | ﹤0.01% |
27,800
+600
| +2% | +$23.7K |
|
1460
Cavco Industries
CVCO
$4.46B
| $1.04M | ﹤0.01% |
7,970
-500
| -6% | -$90.4K |
|
|
AUO
1461
DELISTED
AU Optronics Corp
AUO
| $1.04M | ﹤0.01% |
263,700
-15,000
| -5% | -$59.8K |
|
1462
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.04M | ﹤0.01% |
27,594
-9,119
| -25% | -$406K |
|
|
SGEN
1463
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | ﹤0.01% |
18,322
-159,302
| -90% | -$9.99M |
|
1464
EXL Service
EXLS
$4.36B
| $1.04M | ﹤0.01% |
98,565
-12,290
| -11% | -$143K |
|
1465
GATX Corp
GATX
$6.52B
| $1.03M | ﹤0.01% |
14,600
-8,608
| -37% | -$679K |
|
|
MFGP
1466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.03M | ﹤0.01% |
49,669
-40,166
| -45% | -$860K |
|
1467
Gladstone Capital
GLAD
$430M
| $1.03M | ﹤0.01% |
70,605
-8,000
| -10% | -$141K |
|
1468
TTM Technologies
TTMI
$12.8B
| $1.02M | ﹤0.01% |
105,101
-29,725
| -22% | -$365K |
|
1469
VEON
VEON
$3.58B
| $1.02M | ﹤0.01% |
17,488
+8,904
| +104% | +$601K |
|
|
VER
1470
DELISTED
VEREIT, Inc.
VER
| $1.02M | ﹤0.01% |
28,540
-61,059
| -68% | -$2.27M |
|
1471
Equitable Holdings
EQH
$13.3B
| $1.02M | ﹤0.01% |
61,300
+43,200
| +239% | +$843K |
|
1472
Entravision Communication
EVC
$1.02B
| $1.02M | ﹤0.01% |
349,600
-5,300
| -1% | -$20.7K |
|
|
AHRT
1473
AH Realty Trust
AHRT
$536M
| $1.01M | ﹤0.01% |
72,100
-15,742
| -18% | -$235K |
|
|
GLDD
1474
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.01M | ﹤0.01% |
153,167
+43,400
| +40% | +$283K |
|
1475
Coeur Mining
CDE
$15.8B
| $1.01M | ﹤0.01% |
226,000
+64,173
| +40% | +$303K |
|
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.