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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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$80.8B
| $64M | 0.17% |
534,137
-278,499
| -34% | -$34.9M |
|
152
Simon Property Group
SPG
$74.5B
| $63.8M | 0.17% |
379,800
-20,300
| -5% | -$3.63M |
|
153
VeriSign
VRSN
$25.3B
| $63.4M | 0.17% |
427,656
+64,567
| +18% | +$9.68M |
|
154
Omnicom Group
OMC
$22.7B
| $63M | 0.17% |
860,370
+205,465
| +31% | +$15.2M |
|
155
Newmont
NEM
$98.2B
| $62.9M | 0.17% |
1,814,992
-173,948
| -9% | -$5.64M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $62.9M | 0.17% |
1,236,407
-615,100
| -33% | -$32.1M |
|
157
US Foods
USFD
$21.4B
| $61.6M | 0.17% |
1,947,913
-143,100
| -7% | -$4.41M |
|
|
MLNX
158
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $61.3M | 0.17% |
663,925
+219,000
| +49% | +$18.6M |
|
159
Eli Lilly
LLY
$1.07T
| $61.2M | 0.17% |
529,000
-326,095
| -38% | -$36.4M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $61.2M | 0.17% |
2,128,212
+1,304,400
| +158% | +$40.9M |
|
161
Baker Hughes
BKR
$56.8B
| $60.5M | 0.17% |
2,813,168
+1,740,500
| +162% | +$44.4M |
|
162
GoDaddy
GDDY
$12.3B
| $60.1M | 0.16% |
915,669
-316,300
| -26% | -$21.6M |
|
163
Okta
OKTA
$24.1B
| $60M | 0.16% |
940,660
+105,500
| +13% | +$6.25M |
|
164
Royal Caribbean
RCL
$78.7B
| $59.8M | 0.16% |
611,000
+225,600
| +59% | +$24.7M |
|
165
Parker-Hannifin
PH
$125B
| $59.6M | 0.16% |
399,905
+157,400
| +65% | +$25.5M |
|
166
AGNC Investment
AGNC
$12.3B
| $59.4M | 0.16% |
3,385,324
-671,058
| -17% | -$12M |
|
167
ConocoPhillips
COP
$147B
| $59M | 0.16% |
947,000
+148,348
| +19% | +$10.1M |
|
168
Teradyne
TER
$54.8B
| $58.7M | 0.16% |
1,870,875
+192,340
| +11% | +$6.52M |
|
169
Etsy
ETSY
$7.65B
| $58.4M | 0.16% |
1,228,100
-377,200
| -23% | -$17.8M |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $58.4M | 0.16% |
1,219,100
+190,500
| +19% | +$10.1M |
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $57.9M | 0.16% |
2,189,600
-4,028,000
| -65% | -$109M |
|
172
Best Buy
BBY
$18B
| $57.8M | 0.16% |
1,091,700
+71,971
| +7% | +$4.7M |
|
173
Norfolk Southern
NSC
$78.8B
| $57.7M | 0.16% |
385,600
-223,030
| -37% | -$36.7M |
|
174
Prudential Financial
PRU
$41.7B
| $57.6M | 0.16% |
706,795
-450,600
| -39% | -$41.5M |
|
175
Public Service Enterprise Group
PEG
$39.8B
| $56.8M | 0.16% |
1,090,789
+521,600
| +92% | +$28.1M |
|
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.