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Two Sigma Advisers

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
Cap. Flow
+$2.37B
Cap. Flow %
6.46%
Top 10 Hldgs %
9.54%
Holding
2,572
New
367
Increased
892
Reduced
1,066
Closed
238

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$352M
2
SBUX icon
Starbucks
SBUX
+$343M
3
META icon
Meta Platforms (Facebook)
META
+$312M
4
MCD icon
McDonald's
MCD
+$245M
5
EA icon
Electronic Arts
EA
+$225M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$599M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
3
INTU icon
Intuit
INTU
+$232M
4
ELV icon
Elevance Health
ELV
+$231M
5
LULU icon
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
VYX icon
2126
NCR Voyix
VYX
$1.06B
$208K ﹤0.01%
+14,693
New +$231K
AAWW
2127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$207K ﹤0.01%
4,900
-1,400
-22% -$71.6K
BRS
2128
DELISTED
Bristow Group, Inc.
BRS
$205K ﹤0.01%
+84,500
New +$640K
LE icon
2129
Lands' End
LE
$361M
$203K ﹤0.01%
14,300
-2,600
-15% -$42.2K
PCSB
2130
DELISTED
PCSB Financial Corporation
PCSB
$203K ﹤0.01%
10,400
-2,500
-19% -$48.8K
CLFD icon
2131
Clearfield
CLFD
$421M
$201K ﹤0.01%
20,300
-2,100
-9% -$25K
KURA icon
2132
Kura Oncology
KURA
$922M
$201K ﹤0.01%
14,300
+300
+2% +$3.98K
AGTC
2133
DELISTED
Applied Genetic Technologies Corporation
AGTC
$201K ﹤0.01%
80,729
+48,922
+154% +$287K
QTNT
2134
DELISTED
Quotient Limited Ordinary Shares
QTNT
$201K ﹤0.01%
823
-150
-15% -$39.3K
FTSI
2135
DELISTED
FTS International, Inc. Common Stock
FTSI
$199K ﹤0.01%
+1,400
New +$295K
ROAN
2136
DELISTED
Roan Resources, Inc.
ROAN
$199K ﹤0.01%
+23,700
New +$256K
CIVB icon
2137
Civista Bancshares
CIVB
$594M
$197K ﹤0.01%
11,300
-4,600
-29% -$97.4K
EIGI
2138
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$194K ﹤0.01%
29,200
-14,500
-33% -$120K
HNRG icon
2139
Hallador Energy
HNRG
$718M
$191K ﹤0.01%
37,766
-8,200
-18% -$48K
QUOT
2140
DELISTED
Quotient Technology Inc
QUOT
$191K ﹤0.01%
17,900
-22,000
-55% -$276K
LFVN icon
2141
LifeVantage
LFVN
$82.4M
$190K ﹤0.01%
14,372
+3,800
+36% +$45.5K
CBAY
2142
DELISTED
Cymabay Therapeutics
CBAY
$190K ﹤0.01%
24,200
-14,000
-37% -$133K
CLCT
2143
DELISTED
Collectors Universe
CLCT
$190K ﹤0.01%
16,700
+3,200
+24% +$43.2K
LXRX icon
2144
Lexicon Pharmaceuticals
LXRX
$1.02B
$189K ﹤0.01%
28,416
+12,739
+81% +$103K
ASRT
2145
DELISTED
Assertio
ASRT
$188K ﹤0.01%
+870
New +$261K
BELFB
2146
Bel Fuse Inc Class B
BELFB
$3.88B
$186K ﹤0.01%
10,115
-2,398
-19% -$54.2K
LGTY
2147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$186K ﹤0.01%
17,825
-3,515
-16% -$38.8K
BFX
2148
DELISTED
BowFlex Inc.
BFX
$185K ﹤0.01%
17,000
-3,200
-16% -$40K
MDR
2149
DELISTED
McDermott International
MDR
$184K ﹤0.01%
28,166
-16,615
-37% -$175K
DSX icon
2150
Diana Shipping
DSX
$280M
$183K ﹤0.01%
82,407
-25,153
-23% -$63.1K
84 85
86
87 88

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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.