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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
SFUN
2276
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$50K ﹤0.01%
+696
New +$65.9K
BBOX
2277
DELISTED
Black Box Corp
BBOX
$50K ﹤0.01%
46,021
-1,300
-3% -$1.33K
OPK icon
2278
Opko Health
OPK
$921M
$49K ﹤0.01%
+16,400
New +$55.6K
PFX icon
2279
PhenixFIN
PFX
$49K ﹤0.01%
925
-339
-27% -$23.9K
ANH
2280
DELISTED
Anworth Mortgage Asset Corporation
ANH
$48K ﹤0.01%
+11,887
New +$52.2K
TNAV
2281
DELISTED
Telenav Inc.
TNAV
$48K ﹤0.01%
11,703
-10,000
-46% -$43K
TGB
2282
Trekor Metals
TGB
$2.56B
$47K ﹤0.01%
100,000
+1,700
+2% +$1.09K
LITS
2283
Lite Strategy Inc
LITS
$33.6M
$46K ﹤0.01%
+865
New +$53.3K
FNJN
2284
DELISTED
Finjan Holdings, Inc.
FNJN
$46K ﹤0.01%
18,500
-13,100
-41% -$43.8K
AGEN
2285
Agenus
AGEN
$249M
$43K ﹤0.01%
922
+81
+10% +$3.38K
LGCY
2286
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$43K ﹤0.01%
+28,000
New +$89.7K
BW icon
2287
Babcock & Wilcox
BW
$1.43B
$42K ﹤0.01%
10,772
-2,273
-17% -$20.2K
CLD
2288
DELISTED
Cloud Peak Energy Inc
CLD
$41K ﹤0.01%
+113,126
New +$161K
HDSN
2289
Hudson Technologies
HDSN
$267M
$40K ﹤0.01%
44,900
-4,200
-9% -$4.62K
VHI icon
2290
Valhi
VHI
$385M
$39K ﹤0.01%
1,667
+550
+49% +$13.8K
APTO
2291
DELISTED
Aptose Biosciences, Inc.
APTO
$38K ﹤0.01%
44
– –
AMPE
2292
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$38K ﹤0.01%
317
+32
+11% +$4.91K
KEG
2293
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$38K ﹤0.01%
+18,300
New +$134K
NBRV
2294
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$37K ﹤0.01%
+101
New +$54.3K
ONCT
2295
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$36K ﹤0.01%
+326
New +$65.2K
JAKK icon
2296
Jakks Pacific
JAKK
$280M
$35K ﹤0.01%
2,375
-290
-11% -$6.56K
PHIIK
2297
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$34K ﹤0.01%
18,131
+3,700
+26% +$21.4K
RAD
2298
DELISTED
Rite Aid Corporation
RAD
$33K ﹤0.01%
2,310
-25,075
-92% -$529K
LEE icon
2299
Lee Enterprises
LEE
$166M
$32K ﹤0.01%
1,500
-1,560
-51% -$38.6K
CLNE icon
2300
Clean Energy Fuels
CLNE
$447M
$31K ﹤0.01%
18,100
-45,100
-71% -$99.9K
90 91
92
93 94

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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.