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Two Sigma Advisers

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
Cap. Flow
+$2.37B
Cap. Flow %
6.46%
Top 10 Hldgs %
9.54%
Holding
2,572
New
367
Increased
892
Reduced
1,066
Closed
238

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$352M
2
SBUX icon
Starbucks
SBUX
+$343M
3
META icon
Meta Platforms (Facebook)
META
+$312M
4
MCD icon
McDonald's
MCD
+$245M
5
EA icon
Electronic Arts
EA
+$225M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$599M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
3
INTU icon
Intuit
INTU
+$232M
4
ELV icon
Elevance Health
ELV
+$231M
5
LULU icon
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
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
$56.8M 0.16%
1,300,690
+321,619
+33% +$13.7M
CF icon
177
CF Industries
CF
$19.2B
$56.5M 0.15%
1,297,590
+562,100
+76% +$26.4M
NCLH icon
178
Norwegian Cruise Line
NCLH
$8.89B
$56.2M 0.15%
1,326,700
-255,500
-16% -$12.4M
ABMD
179
DELISTED
Abiomed Inc
ABMD
$55.6M 0.15%
171,130
-229,301
-57% -$79.7M
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$55.3M 0.15%
936,846
+181,364
+24% +$12.4M
JBHT icon
181
JB Hunt Transport Services
JBHT
$27.1B
$55.3M 0.15%
594,025
+395,100
+199% +$41.9M
PFG icon
182
Principal Financial Group
PFG
$23.6B
$54.4M 0.15%
1,231,571
-117,800
-9% -$5.8M
ADSK icon
183
Autodesk
ADSK
$44.3B
$54.4M 0.15%
422,900
-108,000
-20% -$14.6M
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54M 0.15%
926,773
-10,753
-1% -$667K
MAN icon
185
ManpowerGroup
MAN
$2.39B
$53.6M 0.15%
827,574
+67,381
+9% +$5.12M
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52.9M 0.14%
+1,844,132
New +$61.7M
ATVI
187
DELISTED
Activision Blizzard
ATVI
$52.3M 0.14%
+1,122,501
New +$67.2M
CMG icon
188
Chipotle Mexican Grill
CMG
$40.8B
$52.2M 0.14%
6,045,000
-15,123,400
-71% -$137M
ETR icon
189
Entergy
ETR
$54.1B
$52M 0.14%
1,209,222
+150,492
+14% +$6.4M
TPR icon
190
Tapestry
TPR
$28.8B
$51.9M 0.14%
1,537,888
-164,135
-10% -$6.61M
DATA
191
DELISTED
Tableau Software, Inc.
DATA
$51.4M 0.14%
428,300
+25,808
+6% +$2.89M
BAX icon
192
Baxter International
BAX
$11.6B
$51.4M 0.14%
780,366
-1,920,192
-71% -$129M
FCX icon
193
Freeport-McMoran
FCX
$90B
$51.1M 0.14%
4,954,802
+1,868,604
+61% +$21.8M
ALSN icon
194
Allison Transmission
ALSN
$10.1B
$49.8M 0.14%
1,133,730
-226,392
-17% -$10.5M
BIIB icon
195
Biogen
BIIB
$29.9B
$49.6M 0.14%
164,800
+130,000
+374% +$41.5M
NVR icon
196
NVR
NVR
$17.2B
$49.2M 0.13%
20,191
+10,600
+111% +$25.1M
GWW icon
197
W.W. Grainger
GWW
$65.3B
$48.6M 0.13%
172,200
+4,670
+3% +$1.39M
GE icon
198
GE Aerospace
GE
$367B
$48.3M 0.13%
1,331,327
+1,325,707
+23,589% +$59.9M
KSS icon
199
Kohl's
KSS
$2.03B
$48.2M 0.13%
726,721
-204,200
-22% -$14.3M
ATH
200
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$48.2M 0.13%
1,209,007
+199,600
+20% +$8.99M
6 7
8
9 10

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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.