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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 | |
|---|---|---|---|---|---|---|
|
ENZ
2026
DELISTED
Enzo Biochem, Inc.
ENZ
| $272K | ﹤0.01% |
97,757
-8,816
| -8% | -$28.9K |
|
|
WBK
2027
DELISTED
Westpac Banking Corporation
WBK
| $271K | ﹤0.01% |
+15,500
| New | +$288K |
|
|
BCIC
2028
BCP Investment Corp
BCIC
$86.9M
| $269K | ﹤0.01% |
7,775
-3,242
| -29% | -$102K |
|
2029
ON Semiconductor
ON
$33.8B
| $267K | ﹤0.01% |
+16,167
| New | +$280K |
|
2030
Bristow Group
VTOL
$1.35B
| $267K | ﹤0.01% |
15,300
-2,750
| -15% | -$59K |
|
|
BECN
2031
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $267K | ﹤0.01% |
+8,423
| New | +$260K |
|
2032
Knight Transportation
KNX
$11.8B
| $266K | ﹤0.01% |
+10,607
| New | +$329K |
|
|
MOFG
2033
DELISTED
MidWestOne Financial Group
MOFG
| $266K | ﹤0.01% |
10,700
-1,600
| -13% | -$46.9K |
|
|
GHL
2034
DELISTED
Greenhill & Co., Inc.
GHL
| $266K | ﹤0.01% |
+10,900
| New | +$267K |
|
|
FTD
2035
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $266K | ﹤0.01% |
179,428
+8,228
| +5% | +$17.5K |
|
|
HLG
2036
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $265K | ﹤0.01% |
5,300
-7,800
| -60% | -$466K |
|
|
CSS
2037
DELISTED
CSS Industries, Inc.
CSS
| $264K | ﹤0.01% |
29,471
-2,700
| -8% | -$32.5K |
|
2038
Linde
LIN
$237B
| $263K | ﹤0.01% |
+1,686
| New | +$266K |
|
|
MSB
2039
Mesabi Trust
MSB
$295M
| $263K | ﹤0.01% |
11,100
-4,400
| -28% | -$120K |
|
2040
Astec Industries
ASTE
$1.3B
| $262K | ﹤0.01% |
8,663
+1,300
| +18% | +$49.2K |
|
|
IO
2041
DELISTED
ION Geophysical Corporation
IO
| $262K | ﹤0.01% |
50,526
-11,486
| -19% | -$117K |
|
|
FONR
2042
DELISTED
Fonar
FONR
| $259K | ﹤0.01% |
12,800
-1,100
| -8% | -$24.8K |
|
2043
MannKind Corp
MNKD
$1.28B
| $258K | ﹤0.01% |
243,800
-25,700
| -10% | -$43.6K |
|
|
BEDU
2044
DELISTED
Bright Scholar Education Holdings
BEDU
| $255K | ﹤0.01% |
6,925
-650
| -9% | -$28.2K |
|
2045
Build-A-Bear
BBW
$423M
| $254K | ﹤0.01% |
64,400
-14,800
| -19% | -$104K |
|
2046
Rayonier Advanced Materials
RYAM
$565M
| $254K | ﹤0.01% |
23,893
-20,300
| -46% | -$276K |
|
2047
Steven Madden
SHOO
$3.12B
| $253K | ﹤0.01% |
8,350
-403,432
| -98% | -$12.4M |
|
2048
O-I Glass
OI
$1.39B
| $252K | ﹤0.01% |
+14,600
| New | +$255K |
|
|
BHBK
2049
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $252K | ﹤0.01% |
11,800
-11,800
| -50% | -$272K |
|
|
ALTA
2050
DELISTED
Altabancorp
ALTA
| $250K | ﹤0.01% |
8,300
-2,500
| -23% | -$79.7K |
|
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.