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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 | |
|---|---|---|---|---|---|---|
|
FENG
1826
Phoenix New Media
FENG
$16.8M
| $434K | ﹤0.01% |
22,618
-800
| -3% | -$16.4K |
|
1827
Mine Safety
MSA
$6.74B
| $434K | ﹤0.01% |
4,600
+2,700
| +142% | +$276K |
|
1828
Oxford Industries
OXM
$577M
| $433K | ﹤0.01% |
6,100
+100
| +2% | +$8.11K |
|
1829
PC Connection
CNXN
$2.05B
| $430K | ﹤0.01% |
14,464
-3,900
| -21% | -$125K |
|
1830
Mistras Group
MG
$492M
| $430K | ﹤0.01% |
29,928
-2,209
| -7% | -$38.8K |
|
1831
US Physical Therapy
USPH
$1.14B
| $430K | ﹤0.01% |
4,200
-66
| -2% | -$7.33K |
|
|
AXON
1832
Axon Enterprise
AXON
$40.5B
| $429K | ﹤0.01% |
+9,800
| New | +$508K |
|
1833
Idacorp
IDA
$8.23B
| $428K | ﹤0.01% |
+4,600
| New | +$449K |
|
|
CO
1834
DELISTED
Global Cord Blood Corporation
CO
| $428K | ﹤0.01% |
66,378
-15,609
| -19% | -$99.7K |
|
|
RRD
1835
DELISTED
RR Donnelley & Sons Co.
RRD
| $427K | ﹤0.01% |
107,847
+26,378
| +32% | +$137K |
|
1836
Meritage Homes
MTH
$4.87B
| $426K | ﹤0.01% |
+23,200
| New | +$428K |
|
1837
Orion Group Holdings
ORN
$514M
| $426K | ﹤0.01% |
99,267
-13,300
| -12% | -$66.9K |
|
1838
Floor & Decor
FND
$5.81B
| $425K | ﹤0.01% |
+16,400
| New | +$479K |
|
1839
Coherent
COHR
$55.2B
| $422K | ﹤0.01% |
12,999
+7,185
| +124% | +$268K |
|
1840
Alaska Air
ALK
$5.15B
| $420K | ﹤0.01% |
6,900
-8,016
| -54% | -$518K |
|
1841
Harmony Gold Mining
HMY
$9.92B
| $419K | ﹤0.01% |
233,900
+119,700
| +105% | +$210K |
|
1842
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $419K | ﹤0.01% |
1,678
-515,903
| -100% | -$139M |
|
|
AMAG
1843
DELISTED
AMAG Pharmaceuticals
AMAG
| $419K | ﹤0.01% |
27,600
+15,400
| +126% | +$293K |
|
1844
NWPX Infrastructure Inc
NWPX
$1.25B
| $417K | ﹤0.01% |
17,904
-3,900
| -18% | -$83K |
|
|
ATTO
1845
DELISTED
Atento S.A.
ATTO
| $417K | ﹤0.01% |
20,708
+6,803
| +49% | +$195K |
|
1846
Neogen
NEOG
$2.05B
| $416K | ﹤0.01% |
14,600
-25,074
| -63% | -$784K |
|
1847
Apollo Global Management
APO
$70.7B
| $415K | ﹤0.01% |
+16,900
| New | +$485K |
|
|
TRK
1848
DELISTED
Speedway Motorsports, Inc.
TRK
| $415K | ﹤0.01% |
25,524
+500
| +2% | +$8.23K |
|
1849
AZZ Inc
AZZ
$4.5B
| $412K | ﹤0.01% |
10,200
+5,400
| +113% | +$244K |
|
1850
uniQure
QURE
$2.68B
| $409K | ﹤0.01% |
14,200
-3,500
| -20% | -$97.4K |
|
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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.