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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 | |
|---|---|---|---|---|---|---|
|
KEYW
2076
DELISTED
The KEYW Holding Corporation
KEYW
| $234K | ﹤0.01% |
34,929
+8,055
| +30% | +$68.3K |
|
2077
Paycom
PAYC
$6.78B
| $233K | ﹤0.01% |
1,900
-17,700
| -90% | -$2.27M |
|
2078
Valley National Bancorp
VLY
$7.93B
| $232K | ﹤0.01% |
+26,114
| New | +$264K |
|
2079
Globant
GLOB
$1.35B
| $231K | ﹤0.01% |
4,100
-11,900
| -74% | -$638K |
|
2080
Hovnanian Enterprises
HOV
$785M
| $231K | ﹤0.01% |
13,536
-462
| -3% | -$14.6K |
|
|
AL
2081
DELISTED
Air Lease Corp
AL
| $230K | ﹤0.01% |
7,600
+267
| +4% | +$10.2K |
|
2082
Public Storage
PSA
$60.2B
| $230K | ﹤0.01% |
+1,137
| New | +$232K |
|
2083
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $230K | ﹤0.01% |
+3,200
| New | +$258K |
|
|
TRTN
2084
DELISTED
Triton International Limited
TRTN
| $230K | ﹤0.01% |
+7,400
| New | +$239K |
|
2085
DNOW Inc
DNOW
$2.63B
| $229K | ﹤0.01% |
19,700
-104,600
| -84% | -$1.46M |
|
2086
Exelixis
EXEL
$13.9B
| $229K | ﹤0.01% |
+11,631
| New | +$207K |
|
2087
TG Therapeutics
TGTX
$8.58B
| $229K | ﹤0.01% |
55,800
+12,800
| +30% | +$63.6K |
|
|
TARO
2088
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $229K | ﹤0.01% |
2,700
+300
| +13% | +$28.9K |
|
2089
First Commonwealth Financial
FCF
$2.12B
| $228K | ﹤0.01% |
18,900
-4,404
| -19% | -$60.5K |
|
2090
Xenon Pharmaceuticals
XENE
$6.32B
| $228K | ﹤0.01% |
+36,200
| New | +$322K |
|
2091
Myriad Genetics
MYGN
$530M
| $227K | ﹤0.01% |
+7,800
| New | +$281K |
|
2092
OGE Energy
OGE
$10.3B
| $227K | ﹤0.01% |
+5,800
| New | +$223K |
|
|
TTM
2093
DELISTED
Tata Motors Limited
TTM
| $227K | ﹤0.01% |
+18,600
| New | +$232K |
|
2094
Commercial Metals
CMC
$7.63B
| $226K | ﹤0.01% |
+14,100
| New | +$263K |
|
|
NVTA
2095
DELISTED
Invitae Corporation
NVTA
| $226K | ﹤0.01% |
+20,444
| New | +$265K |
|
|
TUES
2096
DELISTED
Tuesday Morning Corp
TUES
| $226K | ﹤0.01% |
133,200
-76,599
| -37% | -$206K |
|
|
HTB
2097
HomeTrust Bancshares
HTB
$818M
| $225K | ﹤0.01% |
8,600
-2,600
| -23% | -$69.4K |
|
|
FSP
2098
Franklin Street Properties
FSP
$44.8M
| $224K | ﹤0.01% |
+36,000
| New | +$265K |
|
|
CONN
2099
DELISTED
Conn's Inc.
CONN
| $224K | ﹤0.01% |
+11,900
| New | +$322K |
|
|
LDL
2100
DELISTED
Lydall, Inc.
LDL
| $223K | ﹤0.01% |
11,004
-11,107
| -50% | -$303K |
|
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.