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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 | |
|---|---|---|---|---|---|---|
|
HIVE
1701
DELISTED
Aerohive Networks
HIVE
| $590K | ﹤0.01% |
181,100
+45,200
| +33% | +$170K |
|
1702
Cimpress
CMPR
$2.41B
| $589K | ﹤0.01% |
5,700
-94,715
| -94% | -$11M |
|
1703
Weis Markets
WMK
$1.85B
| $587K | ﹤0.01% |
12,282
+5,480
| +81% | +$248K |
|
1704
Camtek
CAMT
$7.07B
| $584K | ﹤0.01% |
86,300
-8,200
| -9% | -$63.5K |
|
1705
Clearway Energy Class C
CWEN
$5B
| $581K | ﹤0.01% |
+33,700
| New | +$628K |
|
1706
Spok Holdings
SPOK
$226M
| $579K | ﹤0.01% |
43,690
-3,959
| -8% | -$57.1K |
|
1707
Sensata Technologies
ST
$6.75B
| $578K | ﹤0.01% |
+12,900
| New | +$584K |
|
1708
Village Super Market
VLGEA
$636M
| $577K | ﹤0.01% |
21,588
-2,100
| -9% | -$54.8K |
|
|
XIFR
1709
XPLR Infrastructure LP
XIFR
$1.19B
| $573K | ﹤0.01% |
+13,300
| New | +$606K |
|
|
EMKR
1710
DELISTED
Emcore Corp
EMKR
| $570K | ﹤0.01% |
13,568
-4,257
| -24% | -$200K |
|
1711
GoPro
GPRO
$119M
| $569K | ﹤0.01% |
+134,300
| New | +$751K |
|
1712
Vicor
VICR
$9.41B
| $567K | ﹤0.01% |
15,000
+3,700
| +33% | +$135K |
|
1713
Travel + Leisure Co
TNL
$4.68B
| $566K | ﹤0.01% |
+15,800
| New | +$615K |
|
1714
Ziff Davis
ZD
$1.93B
| $566K | ﹤0.01% |
+9,389
| New | +$593K |
|
1715
Radian Group
RDN
$5.18B
| $565K | ﹤0.01% |
34,528
-199,181
| -85% | -$3.63M |
|
1716
Equinix
EQIX
$103B
| $564K | ﹤0.01% |
+1,600
| New | +$624K |
|
1717
City Holding Co
CHCO
$2.03B
| $563K | ﹤0.01% |
8,335
-4,100
| -33% | -$301K |
|
|
CDR
1718
DELISTED
Cedar Realty Trust, Inc
CDR
| $563K | ﹤0.01% |
27,170
+1,665
| +7% | +$40.3K |
|
|
BFIN
1719
DELISTED
BankFinancial
BFIN
| $562K | ﹤0.01% |
37,610
-1,478
| -4% | -$21.8K |
|
1720
Liberty Energy
LBRT
$2.75B
| $561K | ﹤0.01% |
+43,300
| New | +$785K |
|
|
CCRN
1721
DELISTED
Cross Country Healthcare
CCRN
| $558K | ﹤0.01% |
76,126
+3,700
| +5% | +$31K |
|
|
TEF
1722
DELISTED
Telefonica
TEF
| $556K | ﹤0.01% |
+81,310
| New | +$550K |
|
1723
OR Royalties Inc
OR
$5.54B
| $554K | ﹤0.01% |
63,105
+4,100
| +7% | +$32.1K |
|
1724
Bilibili
BILI
$7.47B
| $553K | ﹤0.01% |
+37,900
| New | +$531K |
|
|
GTHX
1725
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $553K | ﹤0.01% |
28,900
+1,900
| +7% | +$71.2K |
|
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.