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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1726
DELISTED
Radius Recycling
RDUS
| $549K | ﹤0.01% |
25,466
+10,436
| +69% | +$273K |
|
1727
Essential Utilities
WTRG
$11.2B
| $549K | ﹤0.01% |
+16,068
| New | +$557K |
|
|
AVID
1728
DELISTED
Avid Technology Inc
AVID
| $549K | ﹤0.01% |
115,500
-1,841
| -2% | -$10.6K |
|
1729
Teekay
TK
$974M
| $548K | ﹤0.01% |
164,000
+22,846
| +16% | +$125K |
|
1730
Civeo
CVEO
$377M
| $546K | ﹤0.01% |
31,842
-8,984
| -22% | -$265K |
|
|
CTRL
1731
DELISTED
Control4 Corporation
CTRL
| $546K | ﹤0.01% |
31,000
+24,600
| +384% | +$582K |
|
1732
WEX
WEX
$6.17B
| $543K | ﹤0.01% |
3,880
-59,400
| -94% | -$9.78M |
|
1733
ACI Worldwide
ACIW
$5.88B
| $541K | ﹤0.01% |
+19,561
| New | +$529K |
|
|
CURO
1734
DELISTED
CURO Group Holdings Corp.
CURO
| $541K | ﹤0.01% |
57,000
-11,800
| -17% | -$193K |
|
|
SBR
1735
Sabine Royalty Trust
SBR
$1.06B
| $539K | ﹤0.01% |
14,445
-387
| -3% | -$14.7K |
|
|
DCH
1736
Dauch Corp
DCH
$1.32B
| $538K | ﹤0.01% |
+48,450
| New | +$648K |
|
1737
Natural Gas Services Group
NGS
$469M
| $538K | ﹤0.01% |
32,711
-1,800
| -5% | -$34.5K |
|
1738
Mitsubishi UFJ Financial
MUFG
$260B
| $536K | ﹤0.01% |
+110,000
| New | +$623K |
|
1739
NiSource
NI
$22B
| $535K | ﹤0.01% |
+21,100
| New | +$544K |
|
|
VRN
1740
DELISTED
Veren
VRN
| $535K | ﹤0.01% |
+177,300
| New | +$755K |
|
|
EEX
1741
DELISTED
Emerald Holding
EEX
| $534K | ﹤0.01% |
43,300
+31,400
| +264% | +$407K |
|
1742
Safe Bulkers
SB
$766M
| $534K | ﹤0.01% |
300,100
-11,700
| -4% | -$26.5K |
|
1743
Dominion Energy
D
$61.8B
| $529K | ﹤0.01% |
+7,399
| New | +$541K |
|
|
LBAI
1744
DELISTED
Lakeland Bancorp Inc
LBAI
| $529K | ﹤0.01% |
35,740
-3,832
| -10% | -$61.9K |
|
|
STML
1745
DELISTED
Stemline Therapeutics, Inc.
STML
| $528K | ﹤0.01% |
55,600
-45,300
| -45% | -$587K |
|
1746
Natural Health Trends
NHTC
$16.3M
| $527K | ﹤0.01% |
28,500
-6,800
| -19% | -$150K |
|
1747
Tootsie Roll Industries
TR
$2.9B
| $526K | ﹤0.01% |
19,940
-5,897
| -23% | -$151K |
|
1748
Garrett Motion
GTX
$5.77B
| $525K | ﹤0.01% |
+42,530
| New | +$578K |
|
1749
Turning Point Brands
TPB
$1.52B
| $525K | ﹤0.01% |
19,300
-3,200
| -14% | -$113K |
|
|
ARA
1750
DELISTED
American Renal Associates Holdings, Inc
ARA
| $524K | ﹤0.01% |
45,500
+15,400
| +51% | +$263K |
|
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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.