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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 | |
|---|---|---|---|---|---|---|
1851
Matsons
MATX
$6.37B
| $407K | ﹤0.01% |
12,700
-170
| -1% | -$6.29K |
|
1852
Trupanion
TRUP
$1.05B
| $407K | ﹤0.01% |
16,000
-16,612
| -51% | -$447K |
|
|
XOMA
1853
DELISTED
Xoma
XOMA
| $407K | ﹤0.01% |
32,195
+2,905
| +10% | +$41.6K |
|
|
UNT
1854
DELISTED
UNIT Corporation
UNT
| $407K | ﹤0.01% |
28,481
+2,673
| +10% | +$57.8K |
|
1855
Consolidated Water Co
CWCO
$469M
| $405K | ﹤0.01% |
34,700
-7,400
| -18% | -$92.8K |
|
|
VNE
1856
DELISTED
Veoneer, Inc.
VNE
| $405K | ﹤0.01% |
+17,200
| New | +$605K |
|
1857
Cytokinetics
CYTK
$11B
| $403K | ﹤0.01% |
63,700
-3,200
| -5% | -$23.5K |
|
1858
Itaú Unibanco
ITUB
$91.3B
| $401K | ﹤0.01% |
+60,285
| New | +$387K |
|
|
TGNA
1859
DELISTED
TEGNA Inc
TGNA
| $401K | ﹤0.01% |
+36,900
| New | +$445K |
|
1860
Rigel Pharmaceuticals
RIGL
$680M
| $398K | ﹤0.01% |
17,299
-3,600
| -17% | -$102K |
|
|
RCM
1861
DELISTED
R1 RCM Inc. Common Stock
RCM
| $398K | ﹤0.01% |
50,000
-202,600
| -80% | -$1.75M |
|
1862
Huntington Bancshares
HBAN
$35.1B
| $397K | ﹤0.01% |
+33,300
| New | +$462K |
|
1863
Silicom
SILC
$228M
| $397K | ﹤0.01% |
11,376
+3,900
| +52% | +$152K |
|
1864
Jack in the Box
JACK
$278M
| $396K | ﹤0.01% |
+5,100
| New | +$414K |
|
1865
Liquidity Services
LQDT
$1.17B
| $396K | ﹤0.01% |
64,199
-7,819
| -11% | -$48.3K |
|
1866
Johnson Controls International
JCI
$87.5B
| $393K | ﹤0.01% |
+13,261
| New | +$438K |
|
1867
Bridgewater Bancshares
BWB
$579M
| $392K | ﹤0.01% |
37,200
-1,300
| -3% | -$15K |
|
|
FRAN
1868
DELISTED
Francesca's Holdings Corporation
FRAN
| $392K | ﹤0.01% |
33,684
+18,375
| +120% | +$535K |
|
1869
Collegium Pharmaceutical
COLL
$1.14B
| $391K | ﹤0.01% |
22,800
-8,200
| -26% | -$140K |
|
|
TACO
1870
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $389K | ﹤0.01% |
38,900
-7,700
| -17% | -$83K |
|
1871
Adtran
ADTN
$798M
| $385K | ﹤0.01% |
35,885
-1,700
| -5% | -$23.2K |
|
|
ENLC
1872
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $384K | ﹤0.01% |
40,500
+2,220
| +6% | +$28.6K |
|
1873
Griffon
GFF
$4.16B
| $383K | ﹤0.01% |
36,636
-3,700
| -9% | -$47K |
|
1874
eGain
EGAN
$176M
| $382K | ﹤0.01% |
58,200
+6,300
| +12% | +$45.8K |
|
1875
Glaukos
GKOS
$9.02B
| $382K | ﹤0.01% |
6,800
-2,321
| -25% | -$140K |
|
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.