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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 | |
|---|---|---|---|---|---|---|
1751
First Community Bankshares
FCBC
$905M
| $522K | ﹤0.01% |
16,574
-1,900
| -10% | -$63.4K |
|
1752
Repligen
RGEN
$7.45B
| $522K | ﹤0.01% |
+9,900
| New | +$581K |
|
|
INOV
1753
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $522K | ﹤0.01% |
36,800
-49,937
| -58% | -$569K |
|
1754
Lindsay Corp
LNN
$1.16B
| $520K | ﹤0.01% |
+5,400
| New | +$526K |
|
|
PS
1755
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $520K | ﹤0.01% |
22,100
-5,600
| -20% | -$129K |
|
1756
ICU Medical
ICUI
$4.01B
| $517K | ﹤0.01% |
2,253
-7,501
| -77% | -$1.85M |
|
1757
PBF Energy
PBF
$7.17B
| $516K | ﹤0.01% |
+15,800
| New | +$637K |
|
|
TVRD
1758
Tvardi Therapeutics
TVRD
$23M
| $515K | ﹤0.01% |
1,100
+575
| +110% | +$371K |
|
|
VTLE
1759
DELISTED
Vital Energy
VTLE
| $514K | ﹤0.01% |
+7,095
| New | +$745K |
|
1760
Ribbon Communications
RBBN
$352M
| $513K | ﹤0.01% |
106,466
-23,247
| -18% | -$135K |
|
1761
Metropolitan Bank Holding Corp
MCB
$1.13B
| $509K | ﹤0.01% |
16,500
-17,300
| -51% | -$638K |
|
1762
Nektar Therapeutics
NKTR
$2.39B
| $509K | ﹤0.01% |
1,031
-16,483
| -94% | -$9.95M |
|
|
XOG
1763
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $509K | ﹤0.01% |
+118,700
| New | +$884K |
|
|
BEL
1764
DELISTED
Belmond Ltd.
BEL
| $508K | ﹤0.01% |
+20,304
| New | +$391K |
|
1765
Ceco Environmental
CECO
$4.25B
| $507K | ﹤0.01% |
75,160
-25,862
| -26% | -$198K |
|
|
BPFH
1766
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $507K | ﹤0.01% |
+47,926
| New | +$603K |
|
1767
Community Trust Bancorp
CTBI
$1.39B
| $506K | ﹤0.01% |
12,777
-2,370
| -16% | -$104K |
|
|
NIHD
1768
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $506K | ﹤0.01% |
114,800
+46,200
| +67% | +$256K |
|
1769
QCR Holdings
QCRH
$1.65B
| $504K | ﹤0.01% |
15,716
-4,100
| -21% | -$148K |
|
1770
Haverty Furniture Companies
HVT
$407M
| $503K | ﹤0.01% |
26,800
-5,488
| -17% | -$113K |
|
1771
StoneX
SNEX
$8.7B
| $503K | ﹤0.01% |
69,599
-8,607
| -11% | -$73K |
|
1772
Brown & Brown
BRO
$23.7B
| $502K | ﹤0.01% |
18,202
-134,000
| -88% | -$3.79M |
|
1773
FS Bancorp
FSBW
$324M
| $502K | ﹤0.01% |
23,400
-400
| -2% | -$9.33K |
|
1774
3M
MMM
$91.1B
| $501K | ﹤0.01% |
3,145
-3,588
| -53% | -$596K |
|
|
LRFC
1775
DELISTED
Logan Ridge Finance Corp
LRFC
| $500K | ﹤0.01% |
11,634
-6,016
| -34% | -$290K |
|
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.