We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$98B
| $28M | 0.07% |
+581,567
| New | +$29.2M |
|
|
CSOD
327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28M | 0.07% |
511,438
-44,900
| -8% | -$2.48M |
|
328
Brunswick
BC
$5.18B
| $28M | 0.07% |
556,146
+10,600
| +2% | +$535K |
|
329
FirstEnergy
FE
$28.2B
| $27.6M | 0.07% |
664,300
-117,400
| -15% | -$4.66M |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $27.6M | 0.07% |
621,185
-127,902
| -17% | -$5.83M |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $27.6M | 0.07% |
724,772
+389,000
| +116% | +$12.7M |
|
332
Labcorp
LH
$25.9B
| $27.3M | 0.07% |
207,716
-224,000
| -52% | -$27.6M |
|
|
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.3M | 0.07% |
936,394
+265,215
| +40% | +$8.01M |
|
334
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $27.1M | 0.07% |
299,800
+296,600
| +9,269% | +$25.2M |
|
|
SKX
335
DELISTED
Skechers
SKX
| $27M | 0.07% |
802,312
+418,800
| +109% | +$12.5M |
|
|
DOCU
336
DocuSign
DOCU
$10.4B
| $27M | 0.07% |
519,900
+476,800
| +1,106% | +$24.3M |
|
337
BCE
BCE
$20.2B
| $26.8M | 0.07% |
604,780
+113,527
| +23% | +$4.9M |
|
338
Armstrong World Industries
AWI
$7.37B
| $26.5M | 0.07% |
333,182
+39,300
| +13% | +$2.74M |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $26.4M | 0.07% |
144,706
-225,400
| -61% | -$40.4M |
|
|
KL
340
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.4M | 0.07% |
868,697
-93,200
| -10% | -$2.95M |
|
341
Thor Industries
THO
$3.95B
| $26.4M | 0.07% |
422,800
+266,300
| +170% | +$16.9M |
|
342
Enovis
ENOV
$1.69B
| $25.8M | 0.07% |
505,251
+388,050
| +331% | +$17M |
|
343
Annaly Capital Management
NLY
$17.4B
| $25.8M | 0.07% |
645,620
+58,795
| +10% | +$2.4M |
|
|
APC
344
DELISTED
Anadarko Petroleum
APC
| $25.6M | 0.06% |
563,500
+357,500
| +174% | +$16.2M |
|
345
NovoCure
NVCR
$1.77B
| $25.6M | 0.06% |
531,300
+285,800
| +116% | +$13.8M |
|
346
CDW
CDW
$18.6B
| $25.5M | 0.06% |
265,013
-4,000
| -1% | -$357K |
|
347
Arch Capital
ACGL
$34.5B
| $25.5M | 0.06% |
788,294
-430,800
| -35% | -$13.1M |
|
348
First American
FAF
$7.71B
| $25.5M | 0.06% |
494,474
+135,500
| +38% | +$6.71M |
|
|
MNDT
349
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.2M | 0.06% |
1,503,615
+135,900
| +10% | +$2.29M |
|
|
PDCO
350
DELISTED
Patterson Companies, Inc.
PDCO
| $25.2M | 0.06% |
1,154,345
-110,500
| -9% | -$2.45M |
|
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.