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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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$53.4B
| $75.4M | 0.21% |
1,691,239
-455,000
| -21% | -$23.7M |
|
|
NEWR
127
DELISTED
New Relic, Inc.
NEWR
| $75.2M | 0.21% |
928,899
+23,600
| +3% | +$1.99M |
|
128
Aramark
ARMK
$15B
| $74.3M | 0.2% |
3,550,726
+3,439,933
| +3,105% | +$89.3M |
|
129
Microsoft
MSFT
$2.84T
| $74.2M | 0.2% |
730,611
-665,200
| -48% | -$71.3M |
|
130
NVIDIA
NVDA
$5.01T
| $73.1M | 0.2% |
21,907,120
+15,869,520
| +263% | +$75.9M |
|
131
Micron Technology
MU
$1.04T
| $72.7M | 0.2% |
2,291,656
+1,920,800
| +518% | +$72.8M |
|
132
Atlassian
TEAM
$22B
| $72.4M | 0.2% |
813,568
-254,600
| -24% | -$20.2M |
|
133
Republic Services
RSG
$66.7B
| $71.4M | 0.2% |
990,786
-139,600
| -12% | -$10.2M |
|
134
United Airlines
UAL
$38.4B
| $70.8M | 0.19% |
845,517
+22,419
| +3% | +$1.97M |
|
135
Corning
GLW
$126B
| $69.7M | 0.19% |
2,306,385
+2,280,400
| +8,776% | +$72.8M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $69.4M | 0.19% |
612,359
+6,000
| +1% | +$686K |
|
137
NetApp
NTAP
$32.9B
| $69.3M | 0.19% |
1,160,802
-408,814
| -26% | -$29.4M |
|
|
XYZ
138
Block Inc
XYZ
$45.9B
| $69.3M | 0.19% |
1,234,844
-1,091,500
| -47% | -$77.1M |
|
139
Gilead Sciences
GILD
$161B
| $69.1M | 0.19% |
1,104,840
+1,031,502
| +1,407% | +$72.1M |
|
|
ZEN
140
DELISTED
ZENDESK INC
ZEN
| $68.9M | 0.19% |
1,180,370
-227,500
| -16% | -$13.1M |
|
141
Cracker Barrel
CBRL
$1.2B
| $68.9M | 0.19% |
430,942
+331,959
| +335% | +$54.6M |
|
142
Gen Digital
GEN
$15.6B
| $68M | 0.19% |
3,598,184
+62,600
| +2% | +$1.29M |
|
143
PG&E
PCG
$47.8B
| $67.7M | 0.18% |
2,851,013
+1,876,700
| +193% | +$67.1M |
|
144
Incyte
INCY
$23.5B
| $66.6M | 0.18% |
1,048,082
+235,800
| +29% | +$15.3M |
|
145
Cadence Design Systems
CDNS
$90B
| $66.4M | 0.18% |
1,526,134
+265,700
| +21% | +$11.5M |
|
146
Huntsman Corp
HUN
$2.24B
| $65.9M | 0.18% |
3,414,078
+882,841
| +35% | +$18.9M |
|
147
JPMorgan Chase
JPM
$939B
| $65.6M | 0.18% |
672,351
-807,273
| -55% | -$86M |
|
148
Monster Beverage
MNST
$91.4B
| $65.4M | 0.18% |
2,659,242
-1,623,400
| -38% | -$44.1M |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $65M | 0.18% |
370,106
-92,900
| -20% | -$14.7M |
|
150
Phillips 66
PSX
$82.9B
| $64.5M | 0.18% |
748,717
-154,200
| -17% | -$15.1M |
|
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.