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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 | |
|---|---|---|---|---|---|---|
2351
BJs Wholesale Club
BJ
$11.9B
| – | – |
-27,300
| Closed | -$731K |
|
|
BNY
2352
Bank of New York Mellon
BNY
$108B
| – | – |
-72,208
| Closed | -$3.68M |
|
2353
Black Hills Corp
BKH
$5.73B
| – | – |
-11,700
| Closed | -$680K |
|
2354
Blue Bird Corp
BLBD
$2.41B
| – | – |
-38,000
| Closed | -$931K |
|
2355
First Busey Corp
BUSE
$2.52B
| – | – |
-23,905
| Closed | -$742K |
|
|
BBBY
2356
Bed Bath & Beyond
BBBY
$473M
| – | – |
-38,998
| Closed | -$812K |
|
2357
Cars.com
CARS
$641M
| – | – |
-17,070
| Closed | -$471K |
|
2358
Casey's General Stores
CASY
$31.9B
| – | – |
-54,951
| Closed | -$7.09M |
|
2359
Chubb
CB
$140B
| – | – |
-54,115
| Closed | -$7.23M |
|
2360
Cboe Global Markets
CBOE
$29.8B
| – | – |
-33,788
| Closed | -$3.24M |
|
2361
Codexis
CDXS
$135M
| – | – |
-15,800
| Closed | -$271K |
|
2362
Ciena
CIEN
$55.3B
| – | – |
-19,571
| Closed | -$611K |
|
2363
CME Group
CME
$92.2B
| – | – |
-190,185
| Closed | -$32.4M |
|
2364
CNO Financial Group
CNO
$4.97B
| – | – |
-13,072
| Closed | -$277K |
|
2365
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-14,000
| Closed | -$255K |
|
|
COOP
2366
DELISTED
Mr. Cooper
COOP
| – | – |
-1,734
| Closed | -$29K |
|
2367
Salesforce
CRM
$134B
| – | – |
-874,151
| Closed | -$139M |
|
2368
Cintas
CTAS
$82.4B
| – | – |
-192,868
| Closed | -$9.54M |
|
|
CTO
2369
CTO Realty Growth
CTO
$743M
| – | – |
-12,526
| Closed | -$212K |
|
2370
Cenovus Energy
CVE
$54.6B
| – | – |
-81,313
| Closed | -$816K |
|
2371
Dime Commercial Bancshares
DCOM
$1.75B
| – | – |
-9,597
| Closed | -$319K |
|
2372
Dine Brands
DIN
$432M
| – | – |
-17,770
| Closed | -$1.45M |
|
2373
Walt Disney
DIS
$165B
| – | – |
-200,560
| Closed | -$23.5M |
|
2374
Duke Energy
DUK
$102B
| – | – |
-398,641
| Closed | -$31.9M |
|
2375
Eagle Bancorp
EGBN
$867M
| – | – |
-11,984
| Closed | -$606K |
|
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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.