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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 | |
|---|---|---|---|---|---|---|
|
MRT
1676
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $639K | ﹤0.01% |
93,387
-3,700
| -4% | -$29K |
|
1677
Andersons Inc
ANDE
$2.54B
| $638K | ﹤0.01% |
21,340
-8,778
| -29% | -$293K |
|
1678
Mammoth Energy Services
TUSK
$131M
| $631K | ﹤0.01% |
35,100
-3,100
| -8% | -$76.2K |
|
|
UCB
1679
United Community Banks
UCB
$4.21B
| $631K | ﹤0.01% |
+29,400
| New | +$726K |
|
1680
Yeti Holdings
YETI
$3.86B
| $629K | ﹤0.01% |
+42,400
| New | +$672K |
|
|
FLIC
1681
DELISTED
First of Long Island Corp
FLIC
| $628K | ﹤0.01% |
31,500
-4,100
| -12% | -$84.3K |
|
|
CIVI
1682
DELISTED
Civitas Solutions, Inc.
CIVI
| $625K | ﹤0.01% |
35,700
-14,106
| -28% | -$211K |
|
|
BHVN
1683
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $622K | ﹤0.01% |
+16,830
| New | +$607K |
|
|
IPHI
1684
DELISTED
INPHI CORPORATION
IPHI
| $617K | ﹤0.01% |
19,198
+1,485
| +8% | +$51.6K |
|
|
FG
1685
DELISTED
FGL Holdings Ordinary Shares
FG
| $617K | ﹤0.01% |
92,600
+40,200
| +77% | +$312K |
|
|
OSG
1686
DELISTED
Overseas Shipholding Group Inc.
OSG
| $615K | ﹤0.01% |
370,610
-6,106
| -2% | -$15.5K |
|
|
RC
1687
Ready Capital
RC
$265M
| $614K | ﹤0.01% |
+44,430
| New | +$669K |
|
1688
Great Southern Bancorp
GSBC
$863M
| $611K | ﹤0.01% |
13,280
-1,600
| -11% | -$83.6K |
|
|
SREV
1689
DELISTED
ServiceSource International, Inc.
SREV
| $611K | ﹤0.01% |
565,505
+112,700
| +25% | +$177K |
|
1690
Standex International
SXI
$3.75B
| $609K | ﹤0.01% |
9,063
+4,900
| +118% | +$411K |
|
|
TA
1691
DELISTED
TravelCenters of America LLC
TA
| $609K | ﹤0.01% |
32,370
-12,620
| -28% | -$280K |
|
1692
Kinsale Capital Group
KNSL
$8.24B
| $606K | ﹤0.01% |
10,900
-800
| -7% | -$47.3K |
|
1693
Trimble
TRMB
$13B
| $606K | ﹤0.01% |
+18,422
| New | +$678K |
|
|
JOBS
1694
DELISTED
51job Inc
JOBS
| $606K | ﹤0.01% |
9,700
+4,500
| +87% | +$288K |
|
1695
Washington Trust Bancorp
WASH
$736M
| $601K | ﹤0.01% |
12,636
-1,713
| -12% | -$88.1K |
|
1696
TriMas Corp
TRS
$1.45B
| $596K | ﹤0.01% |
21,827
-1,800
| -8% | -$51.3K |
|
1697
Regional Management Corp
RM
$386M
| $594K | ﹤0.01% |
24,718
-2,500
| -9% | -$67.9K |
|
1698
Amplify Energy
AMPY
$155M
| $593K | ﹤0.01% |
79,000
+30,700
| +64% | +$245K |
|
|
BEAT
1699
DELISTED
BioTelemetry, Inc.
BEAT
| $591K | ﹤0.01% |
9,900
+6,656
| +205% | +$400K |
|
1700
Mercantile Bank Corp
MBWM
$1.01B
| $590K | ﹤0.01% |
20,884
-2,700
| -11% | -$83.7K |
|
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.