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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
EGHT icon
2376
8x8 Inc
EGHT
$247M
– –
-89,258
Closed -$1.9M
ELS icon
2377
Equity Lifestyle Properties
ELS
$12.8B
– –
-19,156
Closed -$924K
ERII icon
2378
Energy Recovery
ERII
$434M
– –
-16,700
Closed -$149K
EVH icon
2379
Evolent Health
EVH
$475M
– –
-16,900
Closed -$480K
EW icon
2380
Edwards Lifesciences
EW
$47.6B
– –
-344,661
Closed -$20M
EYE icon
2381
National Vision
EYE
$1.6B
– –
-25,100
Closed -$1.13M
FARO
2382
DELISTED
Faro Technologies
FARO
– –
-3,487
Closed -$224K
FCPT icon
2383
Four Corners Property Trust
FCPT
$2.86B
– –
-22,149
Closed -$569K
FFIN icon
2384
First Financial Bankshares
FFIN
$4.97B
– –
-11,000
Closed -$325K
FFWM
2385
DELISTED
First Foundation Inc
FFWM
– –
-11,500
Closed -$180K
FHI icon
2386
Federated Hermes
FHI
$4.4B
– –
-110,617
Closed -$2.67M
FORM icon
2387
FormFactor
FORM
$8.11B
– –
-20,937
Closed -$288K
FRME icon
2388
First Merchants
FRME
$2.72B
– –
-5,000
Closed -$225K
FRT icon
2389
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,204
Closed -$279K
GIL icon
2390
Gildan
GIL
$9.25B
– –
-43,423
Closed -$1.32M
GIII icon
2391
G-III Apparel Group
GIII
$1.47B
– –
-125,349
Closed -$6.04M
GL icon
2392
Globe Life
GL
$13.5B
– –
-36,676
Closed -$3.18M
GNTX icon
2393
Gentex
GNTX
$4.88B
– –
-24,076
Closed -$517K
GTLS
2394
DELISTED
Chart Industries
GTLS
– –
-3,235
Closed -$253K
HBCP icon
2395
Home Bancorp
HBCP
$552M
– –
-5,900
Closed -$257K
HHH icon
2396
Howard Hughes
HHH
$3.93B
– –
-11,853
Closed -$1.4M
HL icon
2397
Hecla Mining
HL
$10.2B
– –
-36,122
Closed -$101K
HOFT icon
2398
Hooker Furnishings Corp
HOFT
$148M
– –
-8,211
Closed -$278K
HONE
2399
DELISTED
HarborOne Bancorp
HONE
– –
-25,310
Closed -$270K
HSIC icon
2400
Henry Schein
HSIC
$9.74B
– –
-69,421
Closed -$4.63M
94 95
96
97 98

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VRS
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FAF
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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.