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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
+15.85%
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
$39.7B
AUM Growth
+$3.04B
(+8.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$334M |
| 2 |
Amazon
AMZN
|
+$321M |
| 3 |
AbbVie
ABBV
|
+$309M |
| 4 |
Qualcomm
QCOM
|
+$300M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$304M |
| 3 |
Intel
INTC
|
+$280M |
| 4 |
Boeing
BA
|
+$259M |
| 5 |
Texas Instruments
TXN
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$203B
| $427M | 1.08% |
2,249,296
+180,000
| +9% | +$34.4M |
|
2
PepsiCo
PEP
$186B
| $420M | 1.06% |
3,428,710
+341,901
| +11% | +$39M |
|
|
3
AbbVie
ABBV
$458B
| $408M | 1.03% |
5,060,422
+3,772,100
| +293% | +$309M |
|
4
Starbucks
SBUX
$118B
| $406M | 1.02% |
5,460,502
-17,700
| -0.3% | -$1.22M |
|
5
McDonald's
MCD
$188B
| $398M | 1% |
2,094,265
+678,200
| +48% | +$123M |
|
6
Bristol-Myers Squibb
BMY
$127B
| $385M | 0.97% |
8,064,132
+5,280,400
| +190% | +$263M |
|
7
Comcast
CMCSA
$79.1B
| $371M | 0.93% |
9,272,224
-418,200
| -4% | -$15.7M |
|
8
Fidelity National Information Services
FIS
$21.5B
| $347M | 0.88% |
3,072,018
+1,907,900
| +164% | +$203M |
|
|
9
Amazon
AMZN
$2.5T
| $344M | 0.87% |
+3,862,220
| New | +$321M |
|
10
Occidental Petroleum
OXY
$57B
| $341M | 0.86% |
5,148,800
+976,500
| +23% | +$64.3M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $340M | 0.86% |
7,469,601
+6,347,100
| +565% | +$287M |
|
12
Chevron
CVX
$388B
| $337M | 0.85% |
2,736,861
+46,800
| +2% | +$5.54M |
|
|
13
Qualcomm
QCOM
$176B
| $334M | 0.84% |
5,854,487
+5,562,800
| +1,907% | +$300M |
|
14
Chipotle Mexican Grill
CMG
$40.8B
| $329M | 0.83% |
23,125,000
+17,080,000
| +283% | +$198M |
|
|
15
Tesla
TSLA
$1.24T
| $320M | 0.81% |
17,165,505
+16,626,015
| +3,082% | +$334M |
|
16
Target
TGT
$62.1B
| $318M | 0.8% |
3,967,784
+138,300
| +4% | +$10.1M |
|
17
eBay
EBAY
$48.6B
| $282M | 0.71% |
7,592,500
+6,452,500
| +566% | +$224M |
|
18
Palo Alto Networks
PANW
$264B
| $276M | 0.7% |
6,815,310
+117,000
| +2% | +$4.34M |
|
19
Dollar Tree
DLTR
$23.1B
| $270M | 0.68% |
2,569,414
+1,653,500
| +181% | +$162M |
|
20
Yum! Brands
YUM
$41B
| $254M | 0.64% |
2,547,681
-13,700
| -0.5% | -$1.3M |
|
21
Gilead Sciences
GILD
$161B
| $254M | 0.64% |
3,907,040
+2,802,200
| +254% | +$186M |
|
22
Ulta Beauty
ULTA
$20.4B
| $251M | 0.63% |
719,845
-64,300
| -8% | -$19.4M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $251M | 0.63% |
2,659,827
-565,300
| -18% | -$49.4M |
|
24
Johnson & Johnson
JNJ
$635B
| $247M | 0.62% |
1,763,365
-758,100
| -30% | -$102M |
|
25
Home Depot
HD
$332B
| $245M | 0.62% |
1,274,508
-1,029,200
| -45% | -$189M |
|
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CIM
PPFA
Two Sigma Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Two Sigma Advisers held 2,544 positions worth $39.7B, up 8.3% from $36.6B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Two Sigma Advisers withdrew a net $2.11B in Q1 2019, closing 269 positions and reducing 1,038 holdings. Its most notable exit was Procter & Gamble, an estimated $372M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Two Sigma Advisers opened a new position in Amazon worth $344M.
- Two Sigma Advisers's largest Q1 2019 buy was Amazon: 3,862,220 shares worth $344M.
- Two Sigma Advisers added most to Tesla in Q1 2019, an estimated $334M increase.
- Two Sigma Advisers's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
- Two Sigma Advisers fully exited Procter & Gamble in Q1 2019, selling an estimated $372M.
- Two Sigma Advisers's ten largest holdings make up 9.7% of its $39.7B portfolio in Q1 2019.
- Two Sigma Advisers opened 210 new positions and closed 269 in Q1 2019.
- Two Sigma Advisers's portfolio value rose 8.3% quarter-over-quarter to $39.7B.
Based on Two Sigma Advisers's 13F filing for Q1 2019, filed 15 May 2019.