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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 | |
|---|---|---|---|---|---|---|
2101
Donnelley Financial Solutions
DFIN
$1.21B
| $222K | ﹤0.01% |
15,800
+5,200
| +49% | +$83.1K |
|
|
NSLR
2102
Neostellar Capital Corp
NSLR
$262M
| $221K | ﹤0.01% |
50,541
-13,372
| -21% | -$73.8K |
|
|
USAP
2103
DELISTED
Universal Stainless & Alloy
USAP
| $221K | ﹤0.01% |
13,641
-3,300
| -19% | -$67K |
|
|
MTSC
2104
DELISTED
MTS Systems Corp
MTSC
| $220K | ﹤0.01% |
5,493
-69
| -1% | -$3.33K |
|
2105
DHI Group
DHX
$166M
| $218K | ﹤0.01% |
143,594
-117,600
| -45% | -$203K |
|
2106
J. Jill
JILL
$252M
| $218K | ﹤0.01% |
9,733
-3,439
| -26% | -$78.8K |
|
2107
Peoples Bancorp
PEBO
$1.45B
| $218K | ﹤0.01% |
7,240
-3,400
| -32% | -$113K |
|
|
MAGN
2108
Magnera Corp
MAGN
$488M
| $218K | ﹤0.01% |
+1,720
| New | +$330K |
|
|
TGI
2109
DELISTED
Triumph Group
TGI
| $216K | ﹤0.01% |
+18,800
| New | +$327K |
|
|
CRAY
2110
DELISTED
Cray, Inc.
CRAY
| $216K | ﹤0.01% |
10,006
-19,899
| -67% | -$450K |
|
|
FFIC
2111
DELISTED
Flushing Financial
FFIC
| $215K | ﹤0.01% |
10,002
-7,000
| -41% | -$156K |
|
2112
Tenable Holdings
TENB
$3.56B
| $215K | ﹤0.01% |
+9,700
| New | +$276K |
|
2113
Universal Logistics Holdings
ULH
$416M
| $215K | ﹤0.01% |
11,858
-3,725
| -24% | -$97.5K |
|
2114
Travelzoo
TZOO
$103M
| $214K | ﹤0.01% |
21,817
-1,418
| -6% | -$13.3K |
|
|
SNR
2115
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $214K | ﹤0.01% |
+52,000
| New | +$274K |
|
2116
ICL Group
ICL
$6.81B
| $213K | ﹤0.01% |
37,700
-300
| -0.8% | -$1.77K |
|
|
SWCH
2117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $213K | ﹤0.01% |
+30,400
| New | +$253K |
|
2118
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $212K | ﹤0.01% |
+8,500
| New | +$215K |
|
2119
Huazhu Hotels Group
HTHT
$12.4B
| $212K | ﹤0.01% |
+7,400
| New | +$213K |
|
|
GPOR
2120
DELISTED
Gulfport Energy Corp.
GPOR
| $212K | ﹤0.01% |
32,300
-136,600
| -81% | -$1.26M |
|
2121
Kosmos Energy
KOS
$1.56B
| $210K | ﹤0.01% |
51,700
+29,306
| +131% | +$181K |
|
2122
Nicolet Bankshares
NIC
$3.57B
| $210K | ﹤0.01% |
4,300
-700
| -14% | -$36.3K |
|
|
FFNW
2123
DELISTED
First Financial Northwest, Inc
FFNW
| $210K | ﹤0.01% |
13,558
-1,085
| -7% | -$16.6K |
|
2124
Ares Management
ARES
$28.5B
| $208K | ﹤0.01% |
11,700
+1,400
| +14% | +$29.3K |
|
2125
1st Source
SRCE
$2.07B
| $208K | ﹤0.01% |
5,150
-984
| -16% | -$45.8K |
|
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CIM
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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.