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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 | |
|---|---|---|---|---|---|---|
|
XENT
1576
DELISTED
Intersect ENT, Inc
XENT
| $817K | ﹤0.01% |
29,000
+900
| +3% | +$26.4K |
|
|
MRSH
1577
Marsh
MRSH
$87.5B
| $813K | ﹤0.01% |
+10,200
| New | +$850K |
|
1578
Peapack-Gladstone Financial
PGC
$833M
| $811K | ﹤0.01% |
32,194
-7,994
| -20% | -$221K |
|
1579
Upland Software
UPLD
$13.1M
| $810K | ﹤0.01% |
2,980
-290
| -9% | -$87K |
|
1580
Banner Corp
BANR
$2.39B
| $802K | ﹤0.01% |
15,000
+665
| +5% | +$38.6K |
|
|
PCMI
1581
DELISTED
PCM, Inc
PCMI
| $801K | ﹤0.01% |
45,500
+2,700
| +6% | +$49.1K |
|
1582
Barnes & Noble Education
BNED
$445M
| $800K | ﹤0.01% |
1,995
-363
| -15% | -$202K |
|
1583
Apple Hospitality REIT
APLE
$3.98B
| $796K | ﹤0.01% |
55,800
+40,500
| +265% | +$644K |
|
1584
The RMR Group
RMR
$348M
| $796K | ﹤0.01% |
15,000
-800
| -5% | -$56.5K |
|
1585
Digi International
DGII
$2.55B
| $795K | ﹤0.01% |
78,775
-5,600
| -7% | -$64.8K |
|
|
AGS
1586
DELISTED
PlayAGS
AGS
| $794K | ﹤0.01% |
34,500
-13,700
| -28% | -$325K |
|
1587
Comtech Telecommunications
CMTL
$54.5M
| $788K | ﹤0.01% |
32,365
-25,291
| -44% | -$709K |
|
|
MRCC
1588
DELISTED
Monroe Capital Corp
MRCC
| $787K | ﹤0.01% |
82,000
-7,841
| -9% | -$91.7K |
|
|
PEGI
1589
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $784K | ﹤0.01% |
+42,100
| New | +$818K |
|
1590
Calix
CALX
$2.32B
| $783K | ﹤0.01% |
80,353
+5,500
| +7% | +$47.8K |
|
1591
Lithia Motors
LAD
$7.88B
| $782K | ﹤0.01% |
+10,239
| New | +$810K |
|
|
SIR
1592
DELISTED
SELECT INCOME REIT
SIR
| $782K | ﹤0.01% |
106,300
-74,790
| -41% | -$628K |
|
1593
Greenlight Captial
GLRE
$570M
| $781K | ﹤0.01% |
90,633
-27,376
| -23% | -$299K |
|
1594
Iovance Biotherapeutics
IOVA
$2.19B
| $779K | ﹤0.01% |
+88,000
| New | +$849K |
|
1595
BrightView Holdings
BV
$1.33B
| $775K | ﹤0.01% |
+75,900
| New | +$976K |
|
1596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $775K | ﹤0.01% |
+40,700
| New | +$878K |
|
1597
Children's Place
PLCE
$52.8M
| $775K | ﹤0.01% |
+8,600
| New | +$1.07M |
|
|
IPHS
1598
DELISTED
Innophos Holdings, Inc.
IPHS
| $774K | ﹤0.01% |
31,538
+482
| +2% | +$14.6K |
|
1599
CNA Financial
CNA
$14.7B
| $773K | ﹤0.01% |
17,500
-8,900
| -34% | -$401K |
|
1600
Golub Capital BDC
GBDC
$3.36B
| $773K | ﹤0.01% |
47,881
-95,565
| -67% | -$1.7M |
|
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.