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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 | |
|---|---|---|---|---|---|---|
|
ADVM
1626
DELISTED
Adverum Biotechnologies
ADVM
| $734K | ﹤0.01% |
23,290
+1,920
| +9% | +$78.1K |
|
1627
TTEC Holdings
TTEC
$107M
| $733K | ﹤0.01% |
25,643
-800
| -3% | -$21.2K |
|
1628
Lindblad Expeditions
LIND
$1.84B
| $730K | ﹤0.01% |
54,200
+200
| +0.4% | +$2.67K |
|
|
OLP
1629
One Liberty Properties
OLP
$551M
| $728K | ﹤0.01% |
30,070
-5,300
| -15% | -$137K |
|
|
ECHO
1630
DELISTED
Echo Global Logistics, Inc.
ECHO
| $726K | ﹤0.01% |
35,700
-39,185
| -52% | -$977K |
|
1631
International Flavors & Fragrances
IFF
$19.5B
| $725K | ﹤0.01% |
+5,400
| New | +$747K |
|
1632
Ashland
ASH
$3.04B
| $722K | ﹤0.01% |
+10,178
| New | +$785K |
|
|
SUNS
1633
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $719K | ﹤0.01% |
47,522
+4,878
| +11% | +$77.6K |
|
1634
Alpha and Omega Semiconductor
AOSL
$922M
| $717K | ﹤0.01% |
70,379
-15,100
| -18% | -$156K |
|
|
GLOG
1635
DELISTED
GASLOG LTD
GLOG
| $717K | ﹤0.01% |
+43,577
| New | +$869K |
|
1636
Alliant Energy
LNT
$19.1B
| $714K | ﹤0.01% |
16,900
+4,110
| +32% | +$181K |
|
1637
Innovative Industrial Properties
IIPR
$1.78B
| $713K | ﹤0.01% |
15,700
+600
| +4% | +$27.5K |
|
|
VRTV
1638
DELISTED
VERITIV CORPORATION
VRTV
| $712K | ﹤0.01% |
28,500
-500
| -2% | -$15.2K |
|
1639
RLI Corp
RLI
$5.88B
| $711K | ﹤0.01% |
20,600
-484
| -2% | -$17.6K |
|
|
AGN
1640
DELISTED
Allergan plc
AGN
| $708K | ﹤0.01% |
+5,300
| New | +$869K |
|
|
SVM
1641
Silvercorp Metals
SVM
$2.16B
| $706K | ﹤0.01% |
337,200
+47,000
| +16% | +$101K |
|
1642
WhiteHorse Finance
WHF
$140M
| $704K | ﹤0.01% |
55,379
-15,600
| -22% | -$207K |
|
|
GNMK
1643
DELISTED
GenMark Diagnostics, Inc
GNMK
| $702K | ﹤0.01% |
144,400
-6,700
| -4% | -$34.9K |
|
1644
Core Laboratories
CLB
$518M
| $692K | ﹤0.01% |
11,600
-19,400
| -63% | -$1.67M |
|
1645
Center Bancorp
CNOB
$1.65B
| $692K | ﹤0.01% |
37,478
+963
| +3% | +$19.7K |
|
|
AVX
1646
DELISTED
AVX Corporation
AVX
| $688K | ﹤0.01% |
45,085
-6,391
| -12% | -$103K |
|
1647
POSCO
PKX
$16.1B
| $687K | ﹤0.01% |
+12,500
| New | +$717K |
|
|
HAYN
1648
DELISTED
Haynes International, Inc.
HAYN
| $685K | ﹤0.01% |
25,954
-5,297
| -17% | -$164K |
|
|
VEDL
1649
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $681K | ﹤0.01% |
59,000
+24,600
| +72% | +$281K |
|
1650
Fresenius Medical Care
FMS
$13.4B
| $680K | ﹤0.01% |
+21,000
| New | +$848K |
|
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.