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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1801
DELISTED
NuVasive, Inc.
NUVA
| $464K | ﹤0.01% |
+9,370
| New | +$564K |
|
1802
Altisource Portfolio Solutions
ASPS
$65.4M
| $463K | ﹤0.01% |
2,575
+412
| +19% | +$82.9K |
|
1803
Honda
HMC
$36.5B
| $463K | ﹤0.01% |
17,500
-136,600
| -89% | -$3.78M |
|
1804
REX American Resources
REX
$1.46B
| $463K | ﹤0.01% |
40,800
-10,800
| -21% | -$127K |
|
1805
Independent Bank
INDB
$4.05B
| $462K | ﹤0.01% |
6,578
-2,300
| -26% | -$178K |
|
|
KE
1806
Kimball Electronics
KE
$598M
| $460K | ﹤0.01% |
29,728
-4,400
| -13% | -$77.5K |
|
1807
Hawkins
HWKN
$2.91B
| $459K | ﹤0.01% |
22,414
-2,800
| -11% | -$54.5K |
|
1808
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $456K | ﹤0.01% |
+5,060
| New | +$656K |
|
|
LCI
1809
DELISTED
Lannett Company, Inc.
LCI
| $456K | ﹤0.01% |
+22,975
| New | +$437K |
|
1810
Kaiser Aluminum
KALU
$2.67B
| $455K | ﹤0.01% |
5,100
-748
| -13% | -$72.2K |
|
1811
HealthEquity
HQY
$7.91B
| $453K | ﹤0.01% |
7,600
-8,900
| -54% | -$717K |
|
|
SFBS
1812
ServisFirst Bancshares
SFBS
$4.79B
| $453K | ﹤0.01% |
14,226
-5,986
| -30% | -$215K |
|
|
AHT
1813
Ashford Hospitality Trust
AHT
$21M
| $451K | ﹤0.01% |
114
-3
| -3% | -$15K |
|
1814
First Financial Corp
THFF
$922M
| $450K | ﹤0.01% |
11,210
-4,200
| -27% | -$193K |
|
1815
Ironwood Pharmaceuticals
IRWD
$611M
| $447K | ﹤0.01% |
51,529
+9,552
| +23% | +$110K |
|
|
STEL
1816
DELISTED
Stellar Bancorp
STEL
| $447K | ﹤0.01% |
15,200
-1,500
| -9% | -$49.7K |
|
|
AT
1817
DELISTED
Atlantic Power Corporation
AT
| $446K | ﹤0.01% |
205,699
+122,198
| +146% | +$265K |
|
|
AIV
1818
Aimco
AIV
$380M
| $440K | ﹤0.01% |
+75,353
| New | +$448K |
|
1819
Sierra Bancorp
BSRR
$548M
| $440K | ﹤0.01% |
18,316
-2,100
| -10% | -$56.4K |
|
1820
Foster
FSTR
$443M
| $440K | ﹤0.01% |
27,682
-2,200
| -7% | -$41.1K |
|
1821
Omeros
OMER
$709M
| $440K | ﹤0.01% |
39,500
+17,700
| +81% | +$248K |
|
|
ARC
1822
DELISTED
ARC Document Solutions, Inc.
ARC
| $440K | ﹤0.01% |
214,810
-2,350
| -1% | -$5.73K |
|
1823
Ardelyx
ARDX
$1.24B
| $438K | ﹤0.01% |
244,700
-88,700
| -27% | -$261K |
|
1824
Northrim BanCorp
NRIM
$603M
| $437K | ﹤0.01% |
53,200
-24,800
| -32% | -$229K |
|
1825
CBIZ
CBZ
$2.29B
| $434K | ﹤0.01% |
22,023
-22,300
| -50% | -$477K |
|
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.