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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 | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$201B
| $403M | 1.1% |
2,069,296
+315,600
| +18% | +$61.6M |
|
2
Home Depot
HD
$324B
| $396M | 1.08% |
2,303,708
+247,100
| +12% | +$44.3M |
|
3
Procter & Gamble
PG
$342B
| $372M | 1.02% |
4,051,766
-957,400
| -19% | -$85.6M |
|
|
4
Starbucks
SBUX
$118B
| $353M | 0.96% |
+5,478,202
| New | +$343M |
|
5
Intel
INTC
$504B
| $351M | 0.96% |
7,487,796
+2,709,993
| +57% | +$127M |
|
6
PepsiCo
PEP
$184B
| $341M | 0.93% |
3,086,809
+724,600
| +31% | +$81.7M |
|
7
Comcast
CMCSA
$78.3B
| $330M | 0.9% |
9,690,424
+2,148,600
| +28% | +$78.4M |
|
8
Johnson & Johnson
JNJ
$624B
| $325M | 0.89% |
2,521,465
+445,000
| +21% | +$62.1M |
|
9
Boeing
BA
$165B
| $321M | 0.88% |
995,560
+250,600
| +34% | +$86.6M |
|
10
TJX Companies
TJX
$170B
| $299M | 0.82% |
6,683,808
+1,568,900
| +31% | +$79.3M |
|
11
Chevron
CVX
$387B
| $293M | 0.8% |
2,690,061
+243,700
| +10% | +$28.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.54T
| $291M | 0.79% |
2,218,150
+2,150,300
| +3,169% | +$312M |
|
13
Lockheed Martin
LMT
$131B
| $269M | 0.73% |
1,025,592
-50,299
| -5% | -$15.3M |
|
14
Philip Morris
PM
$298B
| $263M | 0.72% |
3,936,832
+2,468,400
| +168% | +$206M |
|
|
15
SLB Ltd
SLB
$70.6B
| $258M | 0.7% |
7,140,492
+7,135,364
| +139,145% | +$352M |
|
16
Occidental Petroleum
OXY
$57.3B
| $256M | 0.7% |
4,172,300
+211,074
| +5% | +$14.8M |
|
17
Target
TGT
$61.1B
| $253M | 0.69% |
3,829,484
-1,261,496
| -25% | -$97.1M |
|
|
18
McDonald's
MCD
$187B
| $251M | 0.69% |
1,416,065
+1,379,300
| +3,752% | +$245M |
|
19
Las Vegas Sands
LVS
$30.5B
| $239M | 0.65% |
4,600,200
-925,000
| -17% | -$50.1M |
|
20
Yum! Brands
YUM
$40.6B
| $235M | 0.64% |
2,561,381
+408,200
| +19% | +$36.5M |
|
21
United Parcel Service
UPS
$97B
| $230M | 0.63% |
2,355,318
+4,900
| +0.2% | +$531K |
|
22
AutoZone
AZO
$47.7B
| $228M | 0.62% |
271,957
+240,565
| +766% | +$193M |
|
23
Regeneron Pharmaceuticals
REGN
$68.3B
| $213M | 0.58% |
571,001
-45,800
| -7% | -$16.8M |
|
24
O'Reilly Automotive
ORLY
$71.4B
| $211M | 0.58% |
9,201,330
+732,000
| +9% | +$16.7M |
|
25
Palo Alto Networks
PANW
$265B
| $210M | 0.57% |
6,698,310
-1,579,200
| -19% | -$49.2M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.