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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 | |
|---|---|---|---|---|---|---|
|
KANG
1501
DELISTED
iKang Healthcare Group, Inc.
KANG
| $966K | ﹤0.01% |
47,400
-70,425
| -60% | -$1.25M |
|
1502
Fidus Investment
FDUS
$751M
| $963K | ﹤0.01% |
82,413
-7,923
| -9% | -$108K |
|
1503
Advanced Micro Devices
AMD
$807B
| $962K | ﹤0.01% |
+52,100
| New | +$1.13M |
|
|
BVH
1504
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $958K | ﹤0.01% |
33,440
-580
| -2% | -$17.9K |
|
|
CHK
1505
DELISTED
Chesapeake Energy Corporation
CHK
| $957K | ﹤0.01% |
+2,279
| New | +$1.57M |
|
|
PFC
1506
DELISTED
Premier Financial Corp. Common Stock
PFC
| $955K | ﹤0.01% |
38,960
-3,300
| -8% | -$89K |
|
|
CUTR
1507
DELISTED
Cutera, Inc.
CUTR
| $950K | ﹤0.01% |
55,827
+1,357
| +2% | +$27.7K |
|
|
AEGN
1508
DELISTED
Aegion Corp
AEGN
| $950K | ﹤0.01% |
58,212
-8,700
| -13% | -$174K |
|
1509
Watts Water Technologies
WTS
$11.5B
| $949K | ﹤0.01% |
14,700
-1,035
| -7% | -$74.3K |
|
1510
Quanex
NX
$863M
| $947K | ﹤0.01% |
69,701
+39,296
| +129% | +$599K |
|
|
HIFR
1511
DELISTED
InfraREIT, Inc.
HIFR
| $946K | ﹤0.01% |
44,981
-101,704
| -69% | -$2.17M |
|
1512
UNIFI
UFI
$121M
| $942K | ﹤0.01% |
41,248
-2,033
| -5% | -$51.3K |
|
1513
V2X
VVX
$2.73B
| $942K | ﹤0.01% |
43,647
-71
| -0.2% | -$1.81K |
|
1514
Phibro Animal Health
PAHC
$1.43B
| $939K | ﹤0.01% |
29,200
-500
| -2% | -$18.9K |
|
|
TCO
1515
DELISTED
Taubman Centers Inc.
TCO
| $939K | ﹤0.01% |
20,634
+7,035
| +52% | +$369K |
|
1516
John B. Sanfilippo & Son
JBSS
$978M
| $935K | ﹤0.01% |
16,800
-4,272
| -20% | -$276K |
|
1517
Voyager Therapeutics
VYGR
$187M
| $932K | ﹤0.01% |
99,200
-1,200
| -1% | -$15.4K |
|
|
AVTA
1518
DELISTED
Avantax, Inc. Common Stock
AVTA
| $931K | ﹤0.01% |
34,951
-24,200
| -41% | -$741K |
|
|
POLY
1519
DELISTED
Plantronics, Inc.
POLY
| $927K | ﹤0.01% |
28,019
-30,781
| -52% | -$1.52M |
|
|
UCFC
1520
DELISTED
United Community Financial Corp
UCFC
| $925K | ﹤0.01% |
104,500
-18,100
| -15% | -$166K |
|
1521
James River Group Holdings
JRVR
$217M
| $924K | ﹤0.01% |
25,300
-3,000
| -11% | -$114K |
|
|
CORR
1522
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $923K | ﹤0.01% |
27,900
+9,540
| +52% | +$341K |
|
|
LION
1523
DELISTED
Fidelity Southern Corporation
LION
| $917K | ﹤0.01% |
35,258
-11,745
| -25% | -$277K |
|
1524
Cirrus Logic
CRUS
$6.87B
| $906K | ﹤0.01% |
27,300
-27,902
| -51% | -$1.04M |
|
1525
National CineMedia
NCMI
$362M
| $904K | ﹤0.01% |
13,954
-1,257
| -8% | -$98.8K |
|
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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.