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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1876
DELISTED
Territorial Bancorp Inc.
TBNK
| $380K | ﹤0.01% |
14,614
-1,100
| -7% | -$30.5K |
|
1877
Tredegar Corp
TG
$268M
| $379K | ﹤0.01% |
23,867
+7,500
| +46% | +$134K |
|
1878
Texas Pacific Land
TPL
$28.9B
| $379K | ﹤0.01% |
6,300
-900
| -13% | -$64.9K |
|
1879
Agilysys
AGYS
$2.78B
| $378K | ﹤0.01% |
26,366
-16,200
| -38% | -$255K |
|
1880
Radiant Logistics
RLGT
$416M
| $378K | ﹤0.01% |
88,900
+39,000
| +78% | +$205K |
|
|
SEI
1881
Solaris Energy Infrastructure
SEI
$3.31B
| $378K | ﹤0.01% |
31,300
+1,000
| +3% | +$14.2K |
|
1882
e.l.f. Beauty
ELF
$4.56B
| $376K | ﹤0.01% |
+43,400
| New | +$490K |
|
1883
Construction Partners
ROAD
$5.84B
| $374K | ﹤0.01% |
42,400
+7,100
| +20% | +$69K |
|
|
MOBL
1884
DELISTED
MobileIron, Inc.
MOBL
| $374K | ﹤0.01% |
81,400
+30,700
| +61% | +$144K |
|
1885
Emergent Biosolutions
EBS
$375M
| $373K | ﹤0.01% |
6,300
-10,300
| -62% | -$664K |
|
1886
Cencora
COR
$60.3B
| $372K | ﹤0.01% |
5,000
-1,653
| -25% | -$143K |
|
|
PBT
1887
Permian Basin Royalty Trust
PBT
$1.36B
| $372K | ﹤0.01% |
63,033
+14,700
| +30% | +$104K |
|
1888
Talos Energy
TALO
$2.49B
| $372K | ﹤0.01% |
22,800
-8,500
| -27% | -$201K |
|
|
SRGA
1889
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $372K | ﹤0.01% |
3,349
-277
| -8% | -$36.1K |
|
1890
Hexcel
HXL
$8.32B
| $370K | ﹤0.01% |
+6,446
| New | +$389K |
|
1891
Flexsteel Industries
FLXS
$306M
| $369K | ﹤0.01% |
16,700
+5,600
| +50% | +$143K |
|
1892
Goldgroup Mining Inc.
GORO
$151M
| $368K | ﹤0.01% |
91,963
-3,100
| -3% | -$14K |
|
1893
Middlesex Water
MSEX
$1.05B
| $367K | ﹤0.01% |
6,877
-1,400
| -17% | -$68.9K |
|
|
NEPT
1894
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $367K | ﹤0.01% |
+103
| New | +$500K |
|
|
KDNY
1895
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $367K | ﹤0.01% |
27,820
+21,220
| +322% | +$424K |
|
|
GCAP
1896
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $365K | ﹤0.01% |
59,200
+1,251
| +2% | +$9.08K |
|
|
IMDZ
1897
DELISTED
Immune Design Corp.
IMDZ
| $365K | ﹤0.01% |
280,400
+121,000
| +76% | +$210K |
|
1898
Moog Inc Class A
MOG.A
$13B
| $364K | ﹤0.01% |
4,701
-1,745
| -27% | -$138K |
|
|
AKCA
1899
DELISTED
Akcea Therapeutics Inc
AKCA
| $362K | ﹤0.01% |
12,000
-2,200
| -15% | -$61.7K |
|
1900
U-Haul Holding Co
UHAL
$14B
| $361K | ﹤0.01% |
11,000
-34,370
| -76% | -$1.16M |
|
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.