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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 | |
|---|---|---|---|---|---|---|
|
GHG
1976
GreenTree Hospitality
GHG
$113M
| $304K | ﹤0.01% |
23,400
+1,600
| +7% | +$20.2K |
|
|
MCRN
1977
DELISTED
Milacron Holdings Corp.
MCRN
| $304K | ﹤0.01% |
25,600
-65,500
| -72% | -$984K |
|
1978
Horizon Bancorp
HBNC
$1.03B
| $303K | ﹤0.01% |
19,187
-7,350
| -28% | -$126K |
|
|
PDM
1979
Piedmont Realty Trust
PDM
$1.22B
| $303K | ﹤0.01% |
17,800
-18,948
| -52% | -$345K |
|
|
NTRI
1980
DELISTED
NutriSystem, Inc.
NTRI
| $303K | ﹤0.01% |
6,900
-13,267
| -66% | -$501K |
|
1981
Chefs' Warehouse
CHEF
$3.87B
| $301K | ﹤0.01% |
9,397
-27,500
| -75% | -$955K |
|
1982
Goldman Sachs
GS
$313B
| $301K | ﹤0.01% |
+1,800
| New | +$363K |
|
1983
Star Bulk Carriers
SBLK
$3.14B
| $301K | ﹤0.01% |
+32,900
| New | +$360K |
|
1984
UroGen Pharma
URGN
$2B
| $301K | ﹤0.01% |
7,000
-1,100
| -14% | -$49.5K |
|
|
RNET
1985
DELISTED
RigNet, Inc.
RNET
| $300K | ﹤0.01% |
23,725
-3,549
| -13% | -$59.1K |
|
1986
ABM Industries
ABM
$2.8B
| $299K | ﹤0.01% |
9,326
-104,500
| -92% | -$3.2M |
|
1987
Allient
ALNT
$1.47B
| $299K | ﹤0.01% |
10,050
-2,550
| -20% | -$78.4K |
|
|
SMTA
1988
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $299K | ﹤0.01% |
41,900
+9,700
| +30% | +$98.2K |
|
|
TWNK
1989
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $298K | ﹤0.01% |
27,200
+11,300
| +71% | +$124K |
|
1990
T. Rowe Price
TROW
$25B
| $296K | ﹤0.01% |
+3,208
| New | +$311K |
|
1991
Global Industrial
GIC
$1.34B
| $295K | ﹤0.01% |
12,350
-3,200
| -21% | -$90.6K |
|
1992
Hurco Companies Inc
HURC
$137M
| $295K | ﹤0.01% |
8,250
-1,185
| -13% | -$47.4K |
|
1993
Merchants Bancorp
MBIN
$2.19B
| $295K | ﹤0.01% |
22,200
-8,250
| -27% | -$124K |
|
|
DMC
1994
Del Monte Corp
DMC
$1.35B
| $294K | ﹤0.01% |
+10,400
| New | +$326K |
|
|
ALEX
1995
DELISTED
Alexander & Baldwin
ALEX
| $293K | ﹤0.01% |
+15,915
| New | +$321K |
|
1996
Equity Bancshares
EQBK
$1.03B
| $293K | ﹤0.01% |
8,300
-10,200
| -55% | -$371K |
|
|
NSU
1997
DELISTED
Nevsun Resources Ltd.
NSU
| $293K | ﹤0.01% |
66,899
-123,331
| -65% | -$547K |
|
|
ICD
1998
DELISTED
Independence Contract Drilling, Inc.
ICD
| $292K | ﹤0.01% |
4,682
-257
| -5% | -$19.3K |
|
|
INXN
1999
DELISTED
Interxion Holding N.V.
INXN
| $292K | ﹤0.01% |
5,400
-2,885
| -35% | -$173K |
|
|
ASXC
2000
DELISTED
Asensus Surgical, Inc.
ASXC
| $290K | ﹤0.01% |
9,869
-2,292
| -19% | -$104K |
|
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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.