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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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$15.3B
| $35.7M | 0.09% |
656,832
+331,732
| +102% | +$18.4M |
|
277
Rogers Communications
RCI
$18.4B
| $35M | 0.09% |
650,078
-6,900
| -1% | -$372K |
|
278
Pultegroup
PHM
$24.5B
| $34.9M | 0.09% |
1,249,211
-387,800
| -24% | -$10.6M |
|
279
Ingredion
INGR
$6.33B
| $34.3M | 0.09% |
361,797
+268,900
| +289% | +$25.4M |
|
|
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34M | 0.09% |
6,388,327
-1,092,900
| -15% | -$5.25M |
|
281
Dolby
DLB
$4.9B
| $34M | 0.09% |
539,720
+200,700
| +59% | +$12.8M |
|
282
Canadian Natural Resources
CNQ
$98.6B
| $34M | 0.09% |
2,522,656
+1,301,309
| +107% | +$17.3M |
|
283
Synopsys
SNPS
$71.3B
| $33.9M | 0.09% |
294,327
+205,400
| +231% | +$20.4M |
|
284
Twilio
TWLO
$29B
| $33.9M | 0.09% |
262,338
-677,462
| -72% | -$76.3M |
|
285
C.H. Robinson
CHRW
$17.3B
| $33.8M | 0.09% |
389,067
+317,200
| +441% | +$27.9M |
|
286
Northrop Grumman
NOC
$76B
| $33.5M | 0.08% |
124,380
-253,300
| -67% | -$69.1M |
|
287
Western Union
WU
$2.4B
| $33.5M | 0.08% |
1,815,000
+388,600
| +27% | +$6.99M |
|
288
Western Alliance Bancorporation
WAL
$8.87B
| $33.5M | 0.08% |
815,928
+192,600
| +31% | +$8.49M |
|
289
Yum China
YUMC
$15.9B
| $33.1M | 0.08% |
736,000
-136,200
| -16% | -$5.36M |
|
290
Prudential Financial
PRU
$42.6B
| $32.5M | 0.08% |
353,695
-353,100
| -50% | -$32.6M |
|
291
Nucor
NUE
$58.5B
| $32.2M | 0.08% |
552,000
-89,000
| -14% | -$5.22M |
|
292
State Street
STT
$50.2B
| $32.1M | 0.08% |
488,442
-233,200
| -32% | -$16.2M |
|
293
Intercontinental Exchange
ICE
$87.7B
| $32.1M | 0.08% |
421,414
-53,500
| -11% | -$4.01M |
|
294
EPR Properties
EPR
$4.9B
| $31.9M | 0.08% |
414,998
-7,800
| -2% | -$567K |
|
295
CarGurus
CARG
$3.25B
| $31.6M | 0.08% |
789,720
+11,800
| +2% | +$462K |
|
296
Capri Holdings
CPRI
$1.82B
| $31.6M | 0.08% |
690,100
-67,500
| -9% | -$2.95M |
|
297
Transocean
RIG
$5.62B
| $31.6M | 0.08% |
3,623,256
-1,246,400
| -26% | -$10.7M |
|
298
Entergy
ETR
$50.4B
| $31.5M | 0.08% |
658,422
-550,800
| -46% | -$24.9M |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $31.3M | 0.08% |
817,227
+201,100
| +33% | +$7.87M |
|
|
HES
300
DELISTED
Hess
HES
| $31.3M | 0.08% |
520,300
+239,700
| +85% | +$13.2M |
|
Similar funds
CWM
VRS
FAF
BGIM
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.