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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 | |
|---|---|---|---|---|---|---|
|
MN
2226
DELISTED
MANNING & NAPIER, INC.
MN
| $91K | ﹤0.01% |
51,839
-1,300
| -2% | -$2.69K |
|
2227
Talphera
TLPH
$70.1M
| $89K | ﹤0.01% |
+1,927
| New | +$129K |
|
2228
Grupo Aval
AVAL
$5.67B
| $88K | ﹤0.01% |
+14,900
| New | +$102K |
|
2229
Vaalco Energy
EGY
$594M
| $88K | ﹤0.01% |
59,806
+1,900
| +3% | +$3.63K |
|
2230
Medallion Financial
MFIN
$226M
| $88K | ﹤0.01% |
18,757
-5,701
| -23% | -$34.9K |
|
|
ARAV
2231
DELISTED
Aravive, Inc. Common Stock
ARAV
| $87K | ﹤0.01% |
24,596
+113
| +0.5% | +$650 |
|
2232
NN Inc
NNBR
$272M
| $86K | ﹤0.01% |
+12,800
| New | +$123K |
|
|
ORC
2233
Orchid Island Capital
ORC
$1.31B
| $86K | ﹤0.01% |
+2,700
| New | +$89.9K |
|
|
AHG
2234
Akso Health Group
AHG
$1.29B
| $85K | ﹤0.01% |
+11,309
| New | +$186K |
|
|
CTIC
2235
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $85K | ﹤0.01% |
115,483
+14,200
| +14% | +$23.3K |
|
|
BGFV
2236
DELISTED
Big 5 Sporting Goods
BGFV
| $83K | ﹤0.01% |
32,100
-13,267
| -29% | -$52.8K |
|
2237
Data I/O
DAIO
$32M
| $82K | ﹤0.01% |
16,400
-500
| -3% | -$2.47K |
|
|
ACGN
2238
DELISTED
Aceragen Inc
ACGN
| $82K | ﹤0.01% |
1,743
+322
| +23% | +$37K |
|
|
DS
2239
DELISTED
Drive Shack Inc.
DS
| $81K | ﹤0.01% |
20,700
-4,079
| -16% | -$20.1K |
|
2240
Seres Therapeutics
MCRB
$48M
| $78K | ﹤0.01% |
860
-80
| -9% | -$11.2K |
|
|
TRIB
2241
Trinity Biotech
TRIB
$5.7M
| $78K | ﹤0.01% |
227
| – | – |
|
|
CRR
2242
DELISTED
Carbo Ceramics Inc.
CRR
| $77K | ﹤0.01% |
22,200
-3,405
| -13% | -$17K |
|
2243
Inseego
INSG
$108M
| $76K | ﹤0.01% |
1,830
-1,260
| -41% | -$46.7K |
|
|
EPZM
2244
DELISTED
Epizyme, Inc
EPZM
| $76K | ﹤0.01% |
+12,400
| New | +$94.7K |
|
2245
Harvard Bioscience
HBIO
$27.1M
| $75K | ﹤0.01% |
2,346
-240
| -9% | -$9.46K |
|
2246
Neurogene
NGNE
$696M
| $74K | ﹤0.01% |
1,715
+1,040
| +154% | +$50.7K |
|
|
SBT
2247
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $74K | ﹤0.01% |
10,600
-2,400
| -18% | -$22.5K |
|
|
BLCM
2248
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $73K | ﹤0.01% |
+2,500
| New | +$111K |
|
|
NPTN
2249
DELISTED
NEOPHOTONICS CORP
NPTN
| $73K | ﹤0.01% |
+11,300
| New | +$86.4K |
|
|
SHLO
2250
DELISTED
Shiloh Industries Inc
SHLO
| $73K | ﹤0.01% |
12,589
-2,911
| -19% | -$23.2K |
|
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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.