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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 | |
|---|---|---|---|---|---|---|
1551
Manchester United
MANU
$3.96B
| $862K | ﹤0.01% |
45,434
+11,822
| +35% | +$237K |
|
|
CVA
1552
DELISTED
Covanta Holding Corporation
CVA
| $862K | ﹤0.01% |
64,268
-13,650
| -18% | -$211K |
|
1553
Verastem
VSTM
$534M
| $861K | ﹤0.01% |
21,358
+18,725
| +711% | +$1.14M |
|
1554
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $859K | ﹤0.01% |
9,400
-13,000
| -58% | -$1.29M |
|
1555
Barings BDC
BBDC
$868M
| $858K | ﹤0.01% |
+95,198
| New | +$940K |
|
|
CNCE
1556
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $858K | ﹤0.01% |
68,400
-4,700
| -6% | -$64.9K |
|
|
CLDR
1557
DELISTED
Cloudera, Inc.
CLDR
| $858K | ﹤0.01% |
77,616
+37,900
| +95% | +$504K |
|
|
LM
1558
DELISTED
Legg Mason, Inc.
LM
| $857K | ﹤0.01% |
33,600
-5,317
| -14% | -$149K |
|
|
VSI
1559
DELISTED
Vitamin Shoppe Inc.
VSI
| $857K | ﹤0.01% |
180,743
+17,550
| +11% | +$132K |
|
1560
COPT Defense Properties
CDP
$4.34B
| $856K | ﹤0.01% |
40,727
-18,653
| -31% | -$474K |
|
|
MBFI
1561
DELISTED
MB Financial Corp
MBFI
| $852K | ﹤0.01% |
21,493
-39,975
| -65% | -$1.74M |
|
1562
Extra Space Storage
EXR
$31.3B
| $848K | ﹤0.01% |
+9,377
| New | +$853K |
|
|
SRCL
1563
DELISTED
Stericycle Inc
SRCL
| $848K | ﹤0.01% |
23,100
-98,679
| -81% | -$4.63M |
|
|
ARGO
1564
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $841K | ﹤0.01% |
12,500
-804
| -6% | -$52.1K |
|
|
INN
1565
Summit Hotel Properties
INN
$748M
| $840K | ﹤0.01% |
86,300
+57,285
| +197% | +$649K |
|
|
SFLY
1566
DELISTED
Shutterfly, Inc.
SFLY
| $840K | ﹤0.01% |
+20,871
| New | +$1.1M |
|
1567
Cogent Communications
CCOI
$612M
| $838K | ﹤0.01% |
18,526
-33,900
| -65% | -$1.68M |
|
1568
Regal Rexnord
RRX
$14B
| $834K | ﹤0.01% |
11,900
-447
| -4% | -$33.8K |
|
1569
Stellus Capital Investment Corp
SCM
$204M
| $834K | ﹤0.01% |
64,400
-4,445
| -6% | -$57.9K |
|
|
RARX
1570
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $832K | ﹤0.01% |
45,700
+4,000
| +10% | +$62.8K |
|
1571
Helix Energy Solutions
HLX
$1.42B
| $831K | ﹤0.01% |
153,656
+49,900
| +48% | +$407K |
|
|
DERM
1572
DELISTED
Dermira, Inc.
DERM
| $830K | ﹤0.01% |
115,400
-75,200
| -39% | -$823K |
|
1573
HCI Group
HCI
$2.25B
| $823K | ﹤0.01% |
16,200
| – | – |
|
1574
Live Oak Bancshares
LOB
$1.95B
| $820K | ﹤0.01% |
+55,400
| New | +$1.07M |
|
1575
Option Care Health
OPCH
$3.42B
| $817K | ﹤0.01% |
57,227
+11,100
| +24% | +$146K |
|
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.