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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 | |
|---|---|---|---|---|---|---|
201
Hyatt Hotels
H
$17.6B
| $47.9M | 0.13% |
707,882
+303,000
| +75% | +$21.2M |
|
|
WWE
202
DELISTED
World Wrestling Entertainment
WWE
| $47.6M | 0.13% |
636,647
-60,400
| -9% | -$4.54M |
|
203
Owens Corning
OC
$11.5B
| $47.3M | 0.13% |
1,074,356
+776,330
| +260% | +$37.6M |
|
204
Apple
AAPL
$4.89T
| $47.2M | 0.13% |
1,196,024
+965,204
| +418% | +$46.8M |
|
|
PFPT
205
DELISTED
Proofpoint, Inc.
PFPT
| $47.1M | 0.13% |
561,841
+12,000
| +2% | +$1.11M |
|
|
VISN
206
Vistance Networks Inc
VISN
$2.66B
| $47M | 0.13% |
2,868,898
+2,066,600
| +258% | +$43.8M |
|
207
Labcorp
LH
$24.3B
| $46.9M | 0.13% |
431,716
+148,526
| +52% | +$19.9M |
|
208
East-West Bancorp
EWBC
$17.9B
| $46.8M | 0.13% |
1,074,703
+636,693
| +145% | +$33M |
|
209
Accenture
ACN
$89.9B
| $46.4M | 0.13% |
328,983
+145,025
| +79% | +$22.9M |
|
|
CYBR
210
DELISTED
CyberArk
CYBR
| $45.8M | 0.13% |
617,900
+244,600
| +66% | +$17.5M |
|
|
SNV
211
DELISTED
Synovus
SNV
| $45.6M | 0.12% |
1,426,157
+841,466
| +144% | +$31.7M |
|
212
State Street
STT
$50.9B
| $45.5M | 0.12% |
721,642
+207,700
| +40% | +$14.9M |
|
213
HubSpot
HUBS
$10.5B
| $45.5M | 0.12% |
361,781
-6,100
| -2% | -$799K |
|
214
L3Harris
LHX
$55.9B
| $45.4M | 0.12% |
337,504
+183,525
| +119% | +$27.7M |
|
215
Suncor Energy
SU
$77.7B
| $44.9M | 0.12% |
1,604,421
+940,154
| +142% | +$31.2M |
|
216
Weyerhaeuser
WY
$17.3B
| $44.5M | 0.12% |
2,037,931
+654,499
| +47% | +$17.4M |
|
217
Neurocrine Biosciences
NBIX
$17.7B
| $44.5M | 0.12% |
622,473
+77,000
| +14% | +$7.38M |
|
218
Danaher
DHR
$135B
| $43.3M | 0.12% |
474,136
-860,889
| -64% | -$78.2M |
|
219
Bank of Montreal
BMO
$125B
| $42.6M | 0.12% |
651,583
+200,902
| +45% | +$14.9M |
|
220
Pultegroup
PHM
$24.5B
| $42.5M | 0.12% |
1,637,011
+1,568,500
| +2,289% | +$38.8M |
|
221
Ameriprise Financial
AMP
$46.8B
| $42.1M | 0.12% |
403,345
-52,100
| -11% | -$6.54M |
|
222
Zebra Technologies
ZBRA
$12.4B
| $41.9M | 0.11% |
263,202
-24,300
| -8% | -$4.05M |
|
223
Medtronic
MDT
$107B
| $41.7M | 0.11% |
457,902
+408,066
| +819% | +$38.1M |
|
|
TSS
224
DELISTED
Total System Services, Inc.
TSS
| $41.4M | 0.11% |
509,073
+39,900
| +9% | +$3.53M |
|
|
COUP
225
DELISTED
Coupa Software Incorporated
COUP
| $41.3M | 0.11% |
657,600
-50,000
| -7% | -$3.16M |
|
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.