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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
OSBC icon
2426
Old Second Bancorp
OSBC
$1.24B
– –
-11,300
Closed -$175K
OTTR icon
2427
Otter Tail
OTTR
$3.88B
– –
-6,100
Closed -$292K
PBA icon
2428
Pembina Pipeline
PBA
$29.9B
– –
-156,524
Closed -$5.32M
PEN icon
2429
Penumbra
PEN
$12.5B
– –
-110,859
Closed -$16.6M
PFLT icon
2430
PennantPark Floating Rate Capital
PFLT
$681M
– –
-28,246
Closed -$371K
PLD icon
2431
Prologis
PLD
$138B
– –
-53,827
Closed -$3.65M
PLOW icon
2432
Douglas Dynamics
PLOW
$1.07B
– –
-6,016
Closed -$264K
PODD icon
2433
Insulet
PODD
$11.3B
– –
-214,905
Closed -$22.8M
QQQ icon
2434
Invesco QQQ Trust
QQQ
$455B
– –
-68,480
Closed -$12.7M
RBB icon
2435
RBB Bancorp
RBB
$446M
– –
-29,100
Closed -$713K
RCKT icon
2436
Rocket Pharmaceuticals
RCKT
$348M
– –
-8,600
Closed -$212K
RDFN
2437
DELISTED
Redfin
RDFN
– –
-16,000
Closed -$299K
RDY icon
2438
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-300,500
Closed -$2.08M
RMD icon
2439
ResMed
RMD
$28.3B
– –
-33,519
Closed -$3.87M
RRR icon
2440
Red Rock Resorts
RRR
$3.74B
– –
-35,800
Closed -$954K
SAFT icon
2441
Safety Insurance
SAFT
$1.52B
– –
-3,224
Closed -$289K
SAFE
2442
Safehold
SAFE
$1.19B
– –
-5,791
Closed -$315K
SCCO icon
2443
Southern Copper
SCCO
$141B
– –
-5,070
Closed -$203K
SENEA icon
2444
Seneca Foods Class A
SENEA
$1.13B
– –
-7,609
Closed -$256K
SFL icon
2445
SFL Corp
SFL
$1.59B
– –
-40,400
Closed -$562K
SHEN icon
2446
Shenandoah Telecom
SHEN
$632M
– –
-6,750
Closed -$262K
SKYW icon
2447
Skywest
SKYW
$4.11B
– –
-13,993
Closed -$824K
SPWH icon
2448
Sportsman's Warehouse
SPWH
$43.7M
– –
-24,100
Closed -$141K
SR icon
2449
Spire
SR
$4.92B
– –
-4,700
Closed -$346K
SRPT icon
2450
Sarepta Therapeutics
SRPT
$1.66B
– –
-17,792
Closed -$2.87M
96 97
98
99 100

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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.