We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TTPH
2051
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $250K | ﹤0.01% |
11,050
+3,695
| +50% | +$144K |
|
2052
Extreme Networks
EXTR
$3.86B
| $248K | ﹤0.01% |
40,729
+28,048
| +221% | +$163K |
|
2053
i3 Verticals
IIIV
$395M
| $248K | ﹤0.01% |
10,300
-2,900
| -22% | -$60.7K |
|
|
MZTI
2054
The Marzetti Company
MZTI
$2.94B
| $248K | ﹤0.01% |
1,400
-1,172
| -46% | -$199K |
|
2055
Lumentum
LITE
$59.4B
| $248K | ﹤0.01% |
+5,900
| New | +$291K |
|
2056
Willdan Group
WLDN
$1.1B
| $248K | ﹤0.01% |
7,100
-1,700
| -19% | -$58.2K |
|
|
WFT
2057
DELISTED
Weatherford International plc
WFT
| $248K | ﹤0.01% |
+443,800
| New | +$579K |
|
2058
Nathan's Famous
NATH
$402M
| $246K | ﹤0.01% |
3,700
-500
| -12% | -$36.9K |
|
|
JE
2059
DELISTED
Just Energy Group Inc
JE
| $246K | ﹤0.01% |
2,261
+23
| +1% | +$2.67K |
|
2060
West Pharmaceutical
WST
$23.1B
| $245K | ﹤0.01% |
2,500
+633
| +34% | +$68.7K |
|
2061
New Mountain Finance
NMFC
$646M
| $244K | ﹤0.01% |
19,400
-71,213
| -79% | -$942K |
|
|
SEM
2062
DELISTED
Select Medical
SEM
| $244K | ﹤0.01% |
+29,510
| New | +$282K |
|
2063
BGC Group
BGC
$5.58B
| $243K | ﹤0.01% |
46,918
-278,105
| -86% | -$1.83M |
|
|
ZNH
2064
DELISTED
China Southern Airlines Company Limited
ZNH
| $243K | ﹤0.01% |
8,000
+200
| +3% | +$6.14K |
|
|
WAAS
2065
DELISTED
AquaVenture Holdings Limited
WAAS
| $242K | ﹤0.01% |
12,800
-2,600
| -17% | -$47K |
|
2066
Matthews International
MATW
$864M
| $241K | ﹤0.01% |
+5,930
| New | +$253K |
|
2067
Riverview Bancorp
RVSB
$107M
| $240K | ﹤0.01% |
33,000
-3,900
| -11% | -$31.3K |
|
|
ZUO
2068
DELISTED
Zuora, Inc.
ZUO
| $239K | ﹤0.01% |
+13,200
| New | +$254K |
|
|
ACET
2069
DELISTED
Aceto Corp
ACET
| $238K | ﹤0.01% |
282,741
+71,787
| +34% | +$129K |
|
2070
Kraft Heinz
KHC
$30.4B
| $237K | ﹤0.01% |
+5,500
| New | +$285K |
|
|
GARS
2071
DELISTED
Garrison Capital Inc.
GARS
| $237K | ﹤0.01% |
36,828
-4,200
| -10% | -$31.9K |
|
|
RTW
2072
DELISTED
RTW Retailwinds, Inc.
RTW
| $236K | ﹤0.01% |
+83,300
| New | +$256K |
|
|
XRN
2073
Chiron Real Estate Inc
XRN
$544M
| $235K | ﹤0.01% |
5,280
+3,040
| +136% | +$140K |
|
|
HNP
2074
DELISTED
Huaneng Power Intl, Inc.
HNP
| $235K | ﹤0.01% |
+9,400
| New | +$226K |
|
2075
Acushnet Holdings
GOLF
$6.13B
| $234K | ﹤0.01% |
11,100
-23,100
| -68% | -$550K |
|
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.