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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 | |
|---|---|---|---|---|---|---|
1901
Park Aerospace
PKE
$745M
| $360K | ﹤0.01% |
19,900
-7,981
| -29% | -$144K |
|
1902
TransUnion
TRU
$14.8B
| $358K | ﹤0.01% |
6,300
-117,994
| -95% | -$7.54M |
|
|
PTVCB
1903
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $358K | ﹤0.01% |
21,501
-800
| -4% | -$17K |
|
1904
Alamos Gold
AGI
$12.4B
| $357K | ﹤0.01% |
+99,050
| New | +$387K |
|
1905
Clorox
CLX
$11.6B
| $355K | ﹤0.01% |
+2,300
| New | +$358K |
|
1906
Euronet Worldwide
EEFT
$3.02B
| $355K | ﹤0.01% |
3,468
-6,892
| -67% | -$763K |
|
|
XIN
1907
DELISTED
Xinyuan Real Estate
XIN
| $355K | ﹤0.01% |
9,350
-1,220
| -12% | -$49.9K |
|
|
CBM
1908
DELISTED
Cambrex Corporation
CBM
| $355K | ﹤0.01% |
9,400
-11,000
| -54% | -$557K |
|
|
CBD
1909
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $353K | ﹤0.01% |
+17,000
| New | +$363K |
|
|
SWIR
1910
DELISTED
Sierra Wireless
SWIR
| $353K | ﹤0.01% |
26,300
-11,748
| -31% | -$196K |
|
1911
AXT Inc
AXTI
$3.09B
| $351K | ﹤0.01% |
80,800
-4,200
| -5% | -$23.3K |
|
1912
SITE Centers
SITC
$230M
| $351K | ﹤0.01% |
+40,631
| New | +$382K |
|
1913
eHealth
EHTH
$42.5M
| $350K | ﹤0.01% |
9,120
-14,709
| -62% | -$495K |
|
|
NCOM
1914
DELISTED
National Commerce Corporation
NCOM
| $349K | ﹤0.01% |
9,700
-2,700
| -22% | -$103K |
|
1915
Turkcell
TKC
$4.84B
| $347K | ﹤0.01% |
61,800
+26,600
| +76% | +$142K |
|
|
WRD
1916
DELISTED
WildHorse Resource Development
WRD
| $347K | ﹤0.01% |
24,600
-128,589
| -84% | -$2.53M |
|
1917
CACI
CACI
$10.8B
| $346K | ﹤0.01% |
+2,400
| New | +$408K |
|
1918
Funko
FNKO
$323M
| $346K | ﹤0.01% |
26,300
+2,788
| +12% | +$46.6K |
|
1919
Select Water Solutions
WTTR
$2.51B
| $346K | ﹤0.01% |
+54,700
| New | +$541K |
|
|
CMRX
1920
DELISTED
Chimerix, Inc.
CMRX
| $346K | ﹤0.01% |
134,800
+20,700
| +18% | +$69.3K |
|
1921
iShares Semiconductor ETF
SOXX
$44.2B
| $345K | ﹤0.01% |
+6,600
| New | +$362K |
|
1922
Invesco KBW Bank ETF
KBWB
$7.08B
| $344K | ﹤0.01% |
+7,800
| New | +$391K |
|
1923
Rocky Brands
RCKY
$304M
| $341K | ﹤0.01% |
13,100
-3,100
| -19% | -$80.1K |
|
|
SUP
1924
DELISTED
Superior Industries International
SUP
| $341K | ﹤0.01% |
70,982
+22,399
| +46% | +$209K |
|
|
CHUY
1925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $341K | ﹤0.01% |
19,200
+2,700
| +16% | +$60.9K |
|
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.