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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 | |
|---|---|---|---|---|---|---|
2151
American Vanguard Corp
AVD
$73.5M
| $179K | ﹤0.01% |
11,761
+1,200
| +11% | +$19.8K |
|
|
MDRX
2152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $178K | ﹤0.01% |
+18,503
| New | +$206K |
|
|
ELGX
2153
DELISTED
Endologix Inc
ELGX
| $178K | ﹤0.01% |
24,908
+11,030
| +79% | +$123K |
|
2154
RPC Inc
RES
$1.24B
| $175K | ﹤0.01% |
+17,700
| New | +$241K |
|
2155
Farmers National Banc Corp
FMNB
$899M
| $173K | ﹤0.01% |
13,600
-3,300
| -20% | -$44.7K |
|
2156
Korea Electric Power
KEP
$15.5B
| $173K | ﹤0.01% |
+11,700
| New | +$149K |
|
|
SA
2157
Seabridge Gold
SA
$2.8B
| $173K | ﹤0.01% |
+13,104
| New | +$166K |
|
|
VOXX
2158
DELISTED
VOXX International Corporation Class A
VOXX
| $170K | ﹤0.01% |
42,834
-1,735
| -4% | -$8.64K |
|
2159
Intrepid Potash
IPI
$460M
| $169K | ﹤0.01% |
+6,513
| New | +$224K |
|
|
LUMO
2160
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $167K | ﹤0.01% |
12,222
+2,255
| +23% | +$39.7K |
|
|
AUTO
2161
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $167K | ﹤0.01% |
54,800
-1,000
| -2% | -$2.42K |
|
|
SEAC
2162
DELISTED
Seachange International Inc
SEAC
| $166K | ﹤0.01% |
6,574
-170
| -3% | -$5.43K |
|
|
EXK
2163
Endeavour Silver
EXK
$2.32B
| $164K | ﹤0.01% |
76,200
+16,300
| +27% | +$34.2K |
|
2164
NovaGold Resources
NG
$2.6B
| $164K | ﹤0.01% |
+41,504
| New | +$164K |
|
|
NEX
2165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $164K | ﹤0.01% |
+20,100
| New | +$224K |
|
|
NVTR
2166
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $163K | ﹤0.01% |
10,000
-8,400
| -46% | -$161K |
|
2167
Pixelworks
PXLW
$38.8M
| $160K | ﹤0.01% |
4,592
+1,342
| +41% | +$62.5K |
|
|
JAX
2168
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $160K | ﹤0.01% |
19,500
-4,600
| -19% | -$45.3K |
|
2169
Viavi Solutions
VIAV
$9.75B
| $159K | ﹤0.01% |
15,800
-228,003
| -94% | -$2.46M |
|
2170
3D Systems Corp
DDD
$420M
| $158K | ﹤0.01% |
+15,500
| New | +$213K |
|
2171
LG Display
LPL
$3.17B
| $158K | ﹤0.01% |
+19,300
| New | +$151K |
|
2172
Green Brick Partners
GRBK
$3.13B
| $157K | ﹤0.01% |
21,700
-17,400
| -45% | -$153K |
|
|
JKS
2173
JinkoSolar
JKS
$775M
| $157K | ﹤0.01% |
+15,900
| New | +$157K |
|
2174
Eldorado Gold
EGO
$8.31B
| $156K | ﹤0.01% |
+54,300
| New | +$193K |
|
|
CETV
2175
DELISTED
Central European Media Enterprises Ltd
CETV
| $154K | ﹤0.01% |
55,429
-15,300
| -22% | -$50.4K |
|
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.