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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 | |
|---|---|---|---|---|---|---|
1926
Arrow Financial
AROW
$652M
| $340K | ﹤0.01% |
12,299
-2,368
| -16% | -$70.3K |
|
|
TPCO
1927
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $339K | ﹤0.01% |
29,900
-7,500
| -20% | -$109K |
|
1928
Acacia Research
ACTG
$450M
| $338K | ﹤0.01% |
113,515
-47,223
| -29% | -$146K |
|
1929
Corcept Therapeutics
CORT
$10.2B
| $338K | ﹤0.01% |
+25,303
| New | +$334K |
|
|
NGD
1930
DELISTED
New Gold Inc
NGD
| $338K | ﹤0.01% |
446,352
+295,000
| +195% | +$238K |
|
1931
Expro Ltd
XPRO
$1.79B
| $337K | ﹤0.01% |
10,767
+767
| +8% | +$33.3K |
|
1932
Avient
AVNT
$3.45B
| $336K | ﹤0.01% |
11,731
+3,532
| +43% | +$118K |
|
1933
EPAM Systems
EPAM
$4.69B
| $336K | ﹤0.01% |
+2,900
| New | +$356K |
|
1934
Gorman-Rupp
GRC
$2.16B
| $336K | ﹤0.01% |
10,365
-862
| -8% | -$28.8K |
|
|
BRSL
1935
Brightstar Lottery PLC
BRSL
$1.91B
| $336K | ﹤0.01% |
+23,000
| New | +$380K |
|
|
RYZ
1936
Ryerson Holding Corp
RYZ
$1.6B
| $336K | ﹤0.01% |
52,935
-18,471
| -26% | -$160K |
|
|
SJT
1937
San Juan Basin Royalty Trust
SJT
$117M
| $334K | ﹤0.01% |
69,600
-16,300
| -19% | -$86.1K |
|
1938
Varex Imaging
VREX
$460M
| $334K | ﹤0.01% |
+14,100
| New | +$358K |
|
|
SHPG
1939
DELISTED
Shire pic
SHPG
| $334K | ﹤0.01% |
1,919
-21
| -1% | -$3.67K |
|
|
NOA
1940
North American Construction
NOA
$377M
| $333K | ﹤0.01% |
+37,400
| New | +$368K |
|
|
SBOW
1941
DELISTED
SilverBow Resources, Inc.
SBOW
| $333K | ﹤0.01% |
14,100
-2,100
| -13% | -$54.1K |
|
1942
German American Bancorp
GABC
$1.82B
| $332K | ﹤0.01% |
11,950
-3,150
| -21% | -$97.9K |
|
1943
IDT Corp
IDT
$1.6B
| $331K | ﹤0.01% |
53,494
+11,568
| +28% | +$82.5K |
|
1944
BancFirst
BANF
$3.92B
| $330K | ﹤0.01% |
6,622
-930
| -12% | -$51.8K |
|
|
TXNM
1945
TXNM Energy Inc
TXNM
$6.47B
| $329K | ﹤0.01% |
8,000
-32,926
| -80% | -$1.35M |
|
1946
Pathward Financial
CASH
$1.81B
| $328K | ﹤0.01% |
+16,900
| New | +$394K |
|
|
ELP
1947
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $327K | ﹤0.01% |
+104,500
| New | +$309K |
|
|
MCBC
1948
DELISTED
Macatawa Bank Corp
MCBC
| $327K | ﹤0.01% |
34,000
-1,400
| -4% | -$14.6K |
|
|
IVC
1949
DELISTED
Invacare Corporation
IVC
| $327K | ﹤0.01% |
+76,156
| New | +$673K |
|
1950
GrafTech
EAF
$194M
| $326K | ﹤0.01% |
+2,850
| New | +$435K |
|
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.