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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 | |
|---|---|---|---|---|---|---|
1476
Restaurant Brands International
QSR
$25.8B
| $1.01M | ﹤0.01% |
+19,311
| New | +$1.07M |
|
1477
Ducommun
DCO
$2.77B
| $1.01M | ﹤0.01% |
27,782
-1,100
| -4% | -$42.3K |
|
|
INWK
1478
DELISTED
InnerWorkings, Inc.
INWK
| $1.01M | ﹤0.01% |
269,650
-1,049
| -0.4% | -$5.83K |
|
|
ILPT
1479
Industrial Logistics Properties Trust
ILPT
$601M
| $1.01M | ﹤0.01% |
+51,155
| New | +$1.09M |
|
|
NSTG
1480
DELISTED
NanoString Technologies, Inc.
NSTG
| $992K | ﹤0.01% |
66,900
+15,600
| +30% | +$247K |
|
1481
CEMIG Preferred Shares
CIG
$6.18B
| $991K | ﹤0.01% |
546,165
+392,360
| +255% | +$593K |
|
|
IMGN
1482
DELISTED
Immunogen Inc
IMGN
| $991K | ﹤0.01% |
206,518
+113,384
| +122% | +$688K |
|
1483
Forum Energy Technologies
FET
$640M
| $990K | ﹤0.01% |
+11,988
| New | +$1.81M |
|
1484
DuPont de Nemours
DD
$18.9B
| $988K | ﹤0.01% |
+7,298
| New | +$1.05M |
|
1485
Stock Yards Bancorp
SYBT
$2.43B
| $986K | ﹤0.01% |
30,071
-3,700
| -11% | -$118K |
|
|
CAI
1486
DELISTED
CAI International, Inc.
CAI
| $986K | ﹤0.01% |
42,433
-25,076
| -37% | -$571K |
|
1487
OneSpan
OSPN
$562M
| $985K | ﹤0.01% |
76,057
-23,100
| -23% | -$375K |
|
1488
Hanmi Financial
HAFC
$942M
| $984K | ﹤0.01% |
49,971
+836
| +2% | +$17.8K |
|
1489
Perrigo
PRGO
$1.4B
| $984K | ﹤0.01% |
+25,400
| New | +$1.61M |
|
1490
ASML
ASML
$636B
| $981K | ﹤0.01% |
+6,307
| New | +$1.07M |
|
|
VBTX
1491
DELISTED
Veritex Holdings
VBTX
| $980K | ﹤0.01% |
45,838
-42,862
| -48% | -$1.05M |
|
1492
CorVel
CRVL
$3.08B
| $979K | ﹤0.01% |
47,586
-1,800
| -4% | -$36.7K |
|
|
SBNY
1493
DELISTED
Signature Bank
SBNY
| $979K | ﹤0.01% |
9,520
-14,700
| -61% | -$1.65M |
|
|
AIMT
1494
DELISTED
Aimmune Therapeutics
AIMT
| $976K | ﹤0.01% |
40,800
-7,000
| -15% | -$181K |
|
1495
AMC Entertainment Holdings
AMC
$2.24B
| $974K | ﹤0.01% |
7,930
+6,860
| +641% | +$1.12M |
|
|
FARM
1496
DELISTED
Farmer Brothers
FARM
| $971K | ﹤0.01% |
41,600
+26,000
| +167% | +$629K |
|
|
CRZO
1497
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $971K | ﹤0.01% |
+86,000
| New | +$1.53M |
|
1498
Axogen
AXGN
$2.19B
| $968K | ﹤0.01% |
47,400
+4,400
| +10% | +$138K |
|
1499
Olin
OLN
$2.49B
| $967K | ﹤0.01% |
+48,100
| New | +$1.03M |
|
|
ZAGG
1500
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $966K | ﹤0.01% |
98,740
-21,162
| -18% | -$239K |
|
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CIM
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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.