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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 | |
|---|---|---|---|---|---|---|
|
BHR
1776
Braemar Hotels & Resorts
BHR
$155M
| $497K | ﹤0.01% |
56,257
-16,463
| -23% | -$164K |
|
|
NFBK
1777
DELISTED
Northfield Bancorp
NFBK
| $497K | ﹤0.01% |
36,650
-5,503
| -13% | -$76.4K |
|
|
GFN
1778
DELISTED
General Finance Corporation
GFN
| $495K | ﹤0.01% |
49,000
+7,900
| +19% | +$103K |
|
1779
Zscaler
ZS
$23.4B
| $494K | ﹤0.01% |
12,600
+5,200
| +70% | +$196K |
|
|
IBTX
1780
DELISTED
Independent Bank Group, Inc.
IBTX
| $494K | ﹤0.01% |
+10,800
| New | +$613K |
|
1781
Graham Corp
GHM
$1.16B
| $492K | ﹤0.01% |
21,545
-1,500
| -7% | -$37.1K |
|
|
OXFD
1782
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $492K | ﹤0.01% |
38,500
-7,700
| -17% | -$117K |
|
|
TRVG
1783
trivago
TRVG
$377M
| $491K | ﹤0.01% |
+17,460
| New | +$520K |
|
1784
Pearson
PSO
$10B
| $490K | ﹤0.01% |
41,000
-4,100
| -9% | -$47.4K |
|
1785
Interface
TILE
$1.94B
| $489K | ﹤0.01% |
+34,300
| New | +$589K |
|
|
ACHN
1786
DELISTED
Achillion Pharmaceuticals
ACHN
| $489K | ﹤0.01% |
307,828
+293,815
| +2,097% | +$831K |
|
|
SPPI
1787
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $486K | ﹤0.01% |
55,500
+41,100
| +285% | +$524K |
|
1788
Hope Bancorp
HOPE
$1.75B
| $485K | ﹤0.01% |
40,900
+22,258
| +119% | +$318K |
|
1789
NewtekOne
NEWT
$420M
| $485K | ﹤0.01% |
27,836
-7,225
| -21% | -$139K |
|
1790
Dycom Industries
DY
$12.4B
| $481K | ﹤0.01% |
+8,900
| New | +$598K |
|
1791
Home BancShares
HOMB
$6.25B
| $479K | ﹤0.01% |
29,315
-98,181
| -77% | -$1.86M |
|
1792
Nabors Industries
NBR
$1.2B
| $479K | ﹤0.01% |
+4,791
| New | +$1.05M |
|
1793
Bank of Marin Bancorp
BMRC
$473M
| $478K | ﹤0.01% |
11,594
-1,596
| -12% | -$65.3K |
|
1794
Accuray
ARAY
$27.2M
| $476K | ﹤0.01% |
139,719
+13,389
| +11% | +$54.3K |
|
1795
Constellium
CSTM
$3.94B
| $476K | ﹤0.01% |
68,100
-148,600
| -69% | -$1.32M |
|
|
GNC
1796
DELISTED
GNC Holdings, Inc.
GNC
| $476K | ﹤0.01% |
200,700
+10,531
| +6% | +$35.4K |
|
|
BRFS
1797
DELISTED
BRF SA
BRFS
| $472K | ﹤0.01% |
+83,100
| New | +$469K |
|
1798
iRhythm Holdings
IRTC
$3.74B
| $472K | ﹤0.01% |
6,800
-41,300
| -86% | -$3.13M |
|
1799
PLDT
PHI
$4.3B
| $470K | ﹤0.01% |
+22,000
| New | +$519K |
|
|
BFS
1800
Saul Centers
BFS
$880M
| $468K | ﹤0.01% |
9,911
-300
| -3% | -$15.4K |
|
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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.