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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 | |
|---|---|---|---|---|---|---|
1951
Franklin Covey
FC
$233M
| $326K | ﹤0.01% |
14,600
-1,700
| -10% | -$38K |
|
1952
Park National Corp
PRK
$3.41B
| $325K | ﹤0.01% |
3,830
-1,300
| -25% | -$121K |
|
1953
Simpson Manufacturing
SSD
$7.98B
| $325K | ﹤0.01% |
6,000
+2,837
| +90% | +$167K |
|
|
PVLA
1954
Palvella Therapeutics
PVLA
$1.98B
| $325K | ﹤0.01% |
1,526
+13
| +0.9% | +$4.03K |
|
1955
RPM International
RPM
$13.7B
| $323K | ﹤0.01% |
+5,500
| New | +$337K |
|
|
ITCI
1956
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $322K | ﹤0.01% |
+28,267
| New | +$456K |
|
1957
Patrick Industries
PATK
$2.8B
| $320K | ﹤0.01% |
+16,200
| New | +$459K |
|
1958
Culp Inc
CULP
$45M
| $319K | ﹤0.01% |
16,900
-1,700
| -9% | -$36.8K |
|
1959
Central Garden & Pet Co Class A
CENTA
$2.41B
| $318K | ﹤0.01% |
12,716
+4,493
| +55% | +$108K |
|
1960
Archrock
AROC
$6.33B
| $315K | ﹤0.01% |
42,113
-3,979
| -9% | -$40.3K |
|
1961
Standard Motor Products
SMP
$861M
| $314K | ﹤0.01% |
+6,480
| New | +$322K |
|
|
QHC
1962
DELISTED
Quorum Health Corporation
QHC
| $314K | ﹤0.01% |
108,600
-26,700
| -20% | -$112K |
|
|
GPX
1963
DELISTED
GP Strategies Corp.
GPX
| $313K | ﹤0.01% |
24,800
-2,500
| -9% | -$35.7K |
|
1964
BioLife Solutions
BLFS
$1.46B
| $312K | ﹤0.01% |
25,900
+9,100
| +54% | +$109K |
|
1965
LSI Industries
LYTS
$853M
| $311K | ﹤0.01% |
98,200
-17,100
| -15% | -$71.3K |
|
1966
DXP Enterprises
DXPE
$2.62B
| $310K | ﹤0.01% |
11,144
-3,124
| -22% | -$111K |
|
1967
NACCO Industries
NC
$353M
| $310K | ﹤0.01% |
9,141
-1,975
| -18% | -$65.2K |
|
|
ARD
1968
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $310K | ﹤0.01% |
28,000
+10,600
| +61% | +$142K |
|
|
FBMS
1969
DELISTED
The First Bancshares, Inc.
FBMS
| $309K | ﹤0.01% |
10,200
-800
| -7% | -$27.9K |
|
|
GBL
1970
DELISTED
GAMCO Investors, Inc.
GBL
| $309K | ﹤0.01% |
18,317
+990
| +6% | +$20.3K |
|
1971
iRadimed
IRMD
$1.21B
| $308K | ﹤0.01% |
12,600
-200
| -2% | -$5.37K |
|
1972
Arq
ARQ
$86.7M
| $307K | ﹤0.01% |
29,100
-9,100
| -24% | -$94.3K |
|
|
PVTL
1973
DELISTED
Pivotal Software, Inc.
PVTL
| $306K | ﹤0.01% |
+18,700
| New | +$335K |
|
|
CSR
1974
Centerspace
CSR
$936M
| $305K | ﹤0.01% |
6,224
-8,251
| -57% | -$441K |
|
|
PES
1975
DELISTED
Pioneer Energy Services Corp.
PES
| $305K | ﹤0.01% |
247,687
-27,900
| -10% | -$69.4K |
|
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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.