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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 | |
|---|---|---|---|---|---|---|
2201
Genworth Financial
GNW
$3.8B
| $128K | ﹤0.01% |
27,446
-34,796
| -56% | -$150K |
|
2202
Allot
ALLT
$374M
| $126K | ﹤0.01% |
20,709
-1,600
| -7% | -$10.5K |
|
2203
Celldex Therapeutics
CLDX
$2.77B
| $126K | ﹤0.01% |
42,317
-306
| -0.7% | -$1.5K |
|
2204
MBIA
MBI
$288M
| $120K | ﹤0.01% |
+13,500
| New | +$129K |
|
|
KA
2205
DELISTED
Kineta, Inc. Common Stock
KA
| $120K | ﹤0.01% |
264
-7
| -3% | -$4.74K |
|
|
RRTS
2206
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $120K | ﹤0.01% |
9,701
-156
| -2% | -$2.37K |
|
|
AMR
2207
DELISTED
Alta Mesa Resources Inc
AMR
| $117K | ﹤0.01% |
117,100
+106,300
| +984% | +$269K |
|
2208
Nokia
NOK
$50.8B
| $115K | ﹤0.01% |
+19,800
| New | +$111K |
|
2209
Quantum Corp
QMCO
$437M
| $114K | ﹤0.01% |
2,842
-81
| -3% | -$3.72K |
|
|
HTT
2210
High Templar Tech Ltd
HTT
$377M
| $112K | ﹤0.01% |
+26,000
| New | +$124K |
|
2211
Sunrun
RUN
$2.37B
| $112K | ﹤0.01% |
10,300
-55,700
| -84% | -$704K |
|
|
GIFI
2212
DELISTED
Gulf Island Fabrication
GIFI
| $110K | ﹤0.01% |
15,244
-2,500
| -14% | -$21.1K |
|
|
SNCR
2213
DELISTED
Synchronoss Technologies
SNCR
| $109K | ﹤0.01% |
+1,978
| New | +$109K |
|
|
OTIC
2214
DELISTED
Otonomy, Inc.
OTIC
| $109K | ﹤0.01% |
59,000
-3,400
| -5% | -$8.02K |
|
|
PIR
2215
DELISTED
Pier 1 Imports, Inc.
PIR
| $109K | ﹤0.01% |
17,843
-2,337
| -12% | -$64K |
|
|
SAND
2216
DELISTED
Sandstorm Gold
SAND
| $108K | ﹤0.01% |
+23,400
| New | +$95.1K |
|
2217
Companhia Siderúrgica Nacional
SID
$1.43B
| $107K | ﹤0.01% |
+48,900
| New | +$117K |
|
|
GSS
2218
DELISTED
Golden Star Resources Ltd.
GSS
| $106K | ﹤0.01% |
33,640
+9,480
| +39% | +$30.1K |
|
2219
Viking Therapeutics
VKTX
$4.04B
| $103K | ﹤0.01% |
13,400
-18,800
| -58% | -$225K |
|
|
SCTL
2220
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $102K | ﹤0.01% |
15,945
-10,927
| -41% | -$68.4K |
|
|
MGI
2221
DELISTED
MoneyGram International, Inc. New
MGI
| $101K | ﹤0.01% |
50,347
-13,944
| -22% | -$44.9K |
|
|
JCP
2222
DELISTED
J.C. Penney Company, Inc.
JCP
| $101K | ﹤0.01% |
+97,200
| New | +$136K |
|
2223
Citizens
CIA
$245M
| $99K | ﹤0.01% |
13,187
-8,200
| -38% | -$64.4K |
|
2224
Clear Channel Outdoor Holdings
CCO
$1.23B
| $97K | ﹤0.01% |
18,688
-2,800
| -13% | -$15.8K |
|
2225
Northern Oil and Gas
NOG
$2.3B
| $95K | ﹤0.01% |
4,210
-4,220
| -50% | -$124K |
|
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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.