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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 | |
|---|---|---|---|---|---|---|
1601
Unifirst Corp
UNF
$5.38B
| $773K | ﹤0.01% |
5,405
-751
| -12% | -$112K |
|
1602
Cousins Properties
CUZ
$5.28B
| $766K | ﹤0.01% |
+24,249
| New | +$809K |
|
1603
Intuitive Surgical
ISRG
$128B
| $766K | ﹤0.01% |
4,800
-155,361
| -97% | -$26.3M |
|
|
CSW
1604
CSW Industrials
CSW
$4.78B
| $764K | ﹤0.01% |
15,800
-2,100
| -12% | -$104K |
|
1605
Grupo Cibest SA
CIB
$20.9B
| $762K | ﹤0.01% |
+20,000
| New | +$799K |
|
1606
Gerdau
GGB
$9.48B
| $761K | ﹤0.01% |
255,024
+157,626
| +162% | +$511K |
|
1607
Bassett Furniture
BSET
$169M
| $760K | ﹤0.01% |
37,900
-1,400
| -4% | -$28.4K |
|
|
ITG
1608
DELISTED
Investment Technology Group Inc
ITG
| $760K | ﹤0.01% |
25,131
-33,747
| -57% | -$968K |
|
1609
1-800-Flowers.com
FLWS
$245M
| $756K | ﹤0.01% |
61,800
-8,500
| -12% | -$102K |
|
|
QTNA
1610
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $756K | ﹤0.01% |
52,700
+200
| +0.4% | +$3.17K |
|
1611
Hudbay
HBM
$9.96B
| $752K | ﹤0.01% |
159,400
+12,900
| +9% | +$60.7K |
|
|
OPB
1612
DELISTED
Opus Bank Common Stock
OPB
| $752K | ﹤0.01% |
38,400
+9,704
| +34% | +$207K |
|
1613
Enanta Pharmaceuticals
ENTA
$370M
| $751K | ﹤0.01% |
10,600
-2,800
| -21% | -$215K |
|
1614
Horizon Technology Finance
HRZN
$294M
| $751K | ﹤0.01% |
66,767
-16,271
| -20% | -$185K |
|
|
RWT
1615
Redwood Trust
RWT
$619M
| $751K | ﹤0.01% |
+49,809
| New | +$804K |
|
1616
Illumina
ILMN
$28.7B
| $750K | ﹤0.01% |
2,570
-8,203
| -76% | -$2.54M |
|
|
BSTC
1617
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $745K | ﹤0.01% |
12,300
-1,700
| -12% | -$102K |
|
|
ATHN
1618
DELISTED
Athenahealth, Inc.
ATHN
| $745K | ﹤0.01% |
5,648
+1,200
| +27% | +$154K |
|
1619
Unitil
UTL
$999M
| $743K | ﹤0.01% |
14,676
-2,086
| -12% | -$104K |
|
|
CXP
1620
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $741K | ﹤0.01% |
+38,300
| New | +$821K |
|
1621
Costamare
CMRE
$1.89B
| $740K | ﹤0.01% |
168,600
+32,488
| +24% | +$172K |
|
|
FNHC
1622
DELISTED
FedNat Holding Company Common Stock
FNHC
| $739K | ﹤0.01% |
37,100
-7,000
| -16% | -$154K |
|
|
ECOL
1623
DELISTED
US Ecology, Inc.
ECOL
| $739K | ﹤0.01% |
11,736
-6,895
| -37% | -$463K |
|
1624
ORIX
IX
$43.9B
| $737K | ﹤0.01% |
51,500
+7,000
| +16% | +$110K |
|
|
VSA
1625
VisionSys AI
VSA
$9.08M
| $735K | ﹤0.01% |
47
-19
| -29% | -$365K |
|
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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.