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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 | |
|---|---|---|---|---|---|---|
|
AAIC
1526
DELISTED
Arlington Asset Investment Corp.
AAIC
| $904K | ﹤0.01% |
124,900
+5,600
| +5% | +$47.1K |
|
|
TVTY
1527
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $902K | ﹤0.01% |
36,342
-521
| -1% | -$17.3K |
|
|
JNCE
1528
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $901K | ﹤0.01% |
267,400
+59,700
| +29% | +$279K |
|
1529
Genco Shipping & Trading
GNK
$1.09B
| $899K | ﹤0.01% |
113,900
-3,900
| -3% | -$39.7K |
|
|
FTR
1530
DELISTED
Frontier Communications Corp.
FTR
| $898K | ﹤0.01% |
+377,447
| New | +$1.6M |
|
|
AMBR
1531
DELISTED
Amber Road Inc
AMBR
| $893K | ﹤0.01% |
108,528
-21,574
| -17% | -$191K |
|
1532
Harmonic Inc
HLIT
$1.23B
| $892K | ﹤0.01% |
189,037
-9,800
| -5% | -$53.5K |
|
|
WIRE
1533
DELISTED
Encore Wire Corp
WIRE
| $892K | ﹤0.01% |
17,782
-3,596
| -17% | -$171K |
|
1534
Gyre Therapeutics
GYRE
$683M
| $890K | ﹤0.01% |
15,040
-973
| -6% | -$71.8K |
|
|
PVG
1535
DELISTED
PRETIUM RESOURCES INC.
PVG
| $888K | ﹤0.01% |
+104,912
| New | +$820K |
|
|
KG
1536
Kestrel Group
KG
$70.1M
| $887K | ﹤0.01% |
26,867
+5,015
| +23% | +$270K |
|
1537
ProPetro Holding
PUMP
$1.32B
| $886K | ﹤0.01% |
71,900
+32,100
| +81% | +$529K |
|
1538
Interparfums
IPAR
$3.99B
| $885K | ﹤0.01% |
13,500
-523
| -4% | -$31.4K |
|
1539
Forward Air
FWRD
$466M
| $884K | ﹤0.01% |
16,113
-37,129
| -70% | -$2.28M |
|
1540
Acadia Pharmaceuticals
ACAD
$4.35B
| $881K | ﹤0.01% |
+54,500
| New | +$1.06M |
|
|
MANT
1541
DELISTED
Mantech International Corp
MANT
| $880K | ﹤0.01% |
16,821
-5,600
| -25% | -$314K |
|
|
ATRS
1542
DELISTED
Antares Pharma, Inc.
ATRS
| $880K | ﹤0.01% |
323,632
+208,100
| +180% | +$686K |
|
|
CHU
1543
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $872K | ﹤0.01% |
81,800
+24,600
| +43% | +$274K |
|
1544
Cactus
WHD
$3.74B
| $869K | ﹤0.01% |
31,700
+11,400
| +56% | +$373K |
|
|
EXTN
1545
DELISTED
Exterran Corporation
EXTN
| $869K | ﹤0.01% |
49,100
+11,493
| +31% | +$258K |
|
1546
Evolution Petroleum
EPM
$129M
| $868K | ﹤0.01% |
127,232
+29,559
| +30% | +$277K |
|
|
HPR
1547
DELISTED
HighPoint Resources Corporation
HPR
| $868K | ﹤0.01% |
6,972
-4,534
| -39% | -$836K |
|
1548
Regis Corp
RGS
$68.3M
| $866K | ﹤0.01% |
2,555
-6,006
| -70% | -$2.14M |
|
|
ASNA
1549
DELISTED
Ascena Retail Group, Inc.
ASNA
| $866K | ﹤0.01% |
17,243
-966
| -5% | -$68.3K |
|
1550
Community Bank
CBU
$3.5B
| $863K | ﹤0.01% |
14,800
-48,924
| -77% | -$2.95M |
|
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.