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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
SSP icon
2451
E.W. Scripps
SSP
$274M
– –
-17,544
Closed -$289K
SSTI icon
2452
SoundThinking
SSTI
$107M
– –
-6,800
Closed -$417K
STBA icon
2453
S&T Bancorp
STBA
$1.86B
– –
-7,515
Closed -$326K
STE icon
2454
Steris
STE
$20.9B
– –
-7,800
Closed -$892K
STRA icon
2455
Strategic Education
STRA
$1.71B
– –
-43,576
Closed -$5.97M
STRR
2456
DELISTED
Star Equity Holdings
STRR
– –
-214
Closed -$16K
TCMD icon
2457
Tactile Systems Technology
TCMD
$620M
– –
-8,200
Closed -$583K
TDOC icon
2458
Teladoc Health
TDOC
$1.58B
– –
-8,900
Closed -$769K
TFX icon
2459
Teleflex
TFX
$5.85B
– –
-2,754
Closed -$733K
TOWN icon
2460
Towne Bank
TOWN
$3.35B
– –
-8,860
Closed -$273K
TPST icon
2461
Tempest Therapeutics
TPST
$14.8M
– –
-9
Closed -$18K
TRP icon
2462
TC Energy
TRP
$73.5B
– –
-26,400
Closed -$1.07M
TSLX icon
2463
Sixth Street Specialty
TSLX
$1.59B
– –
-54,724
Closed -$1.12M
TTD icon
2464
Trade Desk
TTD
$8.13B
– –
-32,120
Closed -$485K
TWIN icon
2465
Twin Disc
TWIN
$335M
– –
-8,885
Closed -$205K
UGP icon
2466
Ultrapar
UGP
$6.87B
– –
-97,200
Closed -$450K
UNH icon
2467
UnitedHealth
UNH
$382B
– –
-47,787
Closed -$12.7M
UTMD icon
2468
Utah Medical Products
UTMD
$214M
– –
-2,700
Closed -$254K
VIRT icon
2469
Virtu Financial
VIRT
$5.2B
– –
-14,055
Closed -$287K
VNQ icon
2470
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-43,700
Closed -$3.53M
VRE
2471
DELISTED
Veris Residential
VRE
– –
-37,289
Closed -$793K
VRNT
2472
DELISTED
Verint Systems
VRNT
– –
-9,562
Closed -$244K
VTI icon
2473
Vanguard Total Stock Market ETF
VTI
$654B
– –
-22,600
Closed -$3.38M
WB icon
2474
Weibo
WB
$1.9B
– –
-154,544
Closed -$11.3M
WD icon
2475
Walker & Dunlop
WD
$1.65B
– –
-7,800
Closed -$412K
97 98
99
100 101

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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.