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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 | |
|---|---|---|---|---|---|---|
2001
Intellia Therapeutics
NTLA
$1.5B
| $288K | ﹤0.01% |
+21,117
| New | +$393K |
|
2002
Stagwell
STGW
$1.84B
| $288K | ﹤0.01% |
110,176
-14,733
| -12% | -$41.9K |
|
2003
CRH
CRH
$66.7B
| $287K | ﹤0.01% |
10,900
-13,200
| -55% | -$374K |
|
2004
Stanley Black & Decker
SWK
$14.2B
| $287K | ﹤0.01% |
+2,400
| New | +$300K |
|
|
TBI
2005
Trueblue
TBI
$234M
| $287K | ﹤0.01% |
12,900
-48,627
| -79% | -$1.17M |
|
|
XNET
2006
Xunlei
XNET
$351M
| $286K | ﹤0.01% |
84,200
+2,100
| +3% | +$11.3K |
|
|
BAS
2007
DELISTED
Basis Energy Services, Inc.
BAS
| $286K | ﹤0.01% |
74,500
+62,900
| +542% | +$461K |
|
2008
CubeSmart
CUBE
$9.53B
| $285K | ﹤0.01% |
9,935
-9,265
| -48% | -$272K |
|
2009
Miller Industries
MLR
$586M
| $285K | ﹤0.01% |
10,552
-1,600
| -13% | -$42.3K |
|
2010
Coherus Oncology
CHRS
$217M
| $284K | ﹤0.01% |
31,400
-11,700
| -27% | -$135K |
|
2011
FreightCar America
RAIL
$275M
| $284K | ﹤0.01% |
42,415
-1,100
| -3% | -$12.5K |
|
2012
Everest Group
EG
$15.2B
| $283K | ﹤0.01% |
+1,300
| New | +$283K |
|
|
SYRS
2013
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $283K | ﹤0.01% |
5,080
-460
| -8% | -$35K |
|
|
GOV
2014
DELISTED
Government Properties Income Trust
GOV
| $283K | ﹤0.01% |
+41,200
| New | +$366K |
|
2015
Kadant
KAI
$3.69B
| $282K | ﹤0.01% |
3,465
+696
| +25% | +$65.2K |
|
2016
Tucows
TCX
$97.1M
| $282K | ﹤0.01% |
4,700
-5,000
| -52% | -$279K |
|
2017
UFP Technologies
UFPT
$1.84B
| $281K | ﹤0.01% |
9,361
-975
| -9% | -$33.4K |
|
|
FRTA
2018
DELISTED
Forterra, Inc
FRTA
| $279K | ﹤0.01% |
74,200
-65,300
| -47% | -$332K |
|
|
RAVN
2019
DELISTED
Raven Industries Inc
RAVN
| $278K | ﹤0.01% |
7,683
-6,400
| -45% | -$266K |
|
2020
Argan
AGX
$7.98B
| $276K | ﹤0.01% |
7,300
-41,323
| -85% | -$1.75M |
|
|
SMAR
2021
DELISTED
Smartsheet Inc.
SMAR
| $276K | ﹤0.01% |
+11,100
| New | +$276K |
|
2022
Amphastar Pharmaceuticals
AMPH
$825M
| $275K | ﹤0.01% |
+13,800
| New | +$272K |
|
2023
ASE Group
ASX
$80.8B
| $275K | ﹤0.01% |
73,310
-23,265
| -24% | -$92.1K |
|
2024
FerroAtlántica
GSM
$628M
| $274K | ﹤0.01% |
+172,430
| New | +$825K |
|
2025
NBT Bancorp
NBTB
$2.72B
| $274K | ﹤0.01% |
7,929
-13,241
| -63% | -$486K |
|
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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.