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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
IART icon
2401
Integra LifeSciences
IART
$1.54B
– –
-9,046
Closed -$596K
INO icon
2402
Inovio Pharmaceuticals
INO
$79.8M
– –
-883
Closed -$59K
INSM icon
2403
Insmed
INSM
$23.2B
– –
-13,600
Closed -$275K
ITGR icon
2404
Integer Holdings
ITGR
$3.35B
– –
-17,420
Closed -$1.45M
IVV icon
2405
iShares Core S&P 500 ETF
IVV
$876B
– –
-19,900
Closed -$5.83M
IWB icon
2406
iShares Russell 1000 ETF
IWB
$47.7B
– –
-15,800
Closed -$2.56M
IWS icon
2407
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-5,300
Closed -$478K
IYF icon
2408
iShares US Financials ETF
IYF
$4.39B
– –
-8,600
Closed -$522K
IYR icon
2409
iShares US Real Estate ETF
IYR
$4.59B
– –
-203,500
Closed -$16.3M
JJSF icon
2410
J&J Snack Foods
JJSF
$1.43B
– –
-3,151
Closed -$475K
KEYS icon
2411
Keysight
KEYS
$54.5B
– –
-16,500
Closed -$1.09M
KVHI icon
2412
KVH Industries
KVHI
$177M
– –
-12,100
Closed -$159K
LIVN icon
2413
LivaNova
LIVN
$4.3B
– –
-9,806
Closed -$1.22M
LMAT icon
2414
LeMaitre Vascular
LMAT
$2.18B
– –
-6,351
Closed -$246K
LMNR icon
2415
Limoneira
LMNR
$237M
– –
-11,300
Closed -$295K
MDXG icon
2416
MiMedx Group
MDXG
$626M
– –
-327,600
Closed -$2.02M
NBHC icon
2417
National Bank Holdings
NBHC
$1.93B
– –
-26,099
Closed -$983K
NDAQ icon
2418
Nasdaq
NDAQ
$51.5B
– –
-72,603
Closed -$2.08M
NICE icon
2419
Nice
NICE
$5.29B
– –
-11,000
Closed -$1.26M
NTNX icon
2420
Nutanix
NTNX
$14.9B
– –
-367,713
Closed -$15.7M
NVEC icon
2421
NVE Corp
NVEC
$569M
– –
-2,222
Closed -$235K
NVS icon
2422
Novartis
NVS
$295B
– –
-6,473
Closed -$500K
NVT icon
2423
nVent Electric
NVT
$24.5B
– –
-39,433
Closed -$1.07M
ODFL icon
2424
Old Dominion Freight Line
ODFL
$48.5B
– –
-8,115
Closed -$436K
OGS icon
2425
ONE Gas
OGS
$5.05B
– –
-7,513
Closed -$618K
95 96
97
98 99

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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.