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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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$155B
| $22.8M | 0.06% |
283,286
-255,400
| -47% | -$19.5M |
|
377
Coca-Cola
KO
$376B
| $22.8M | 0.06% |
485,807
-3,266,700
| -87% | -$153M |
|
378
Parker-Hannifin
PH
$122B
| $22.5M | 0.06% |
131,305
-268,600
| -67% | -$44.5M |
|
379
JetBlue
JBLU
$2.29B
| $22.5M | 0.06% |
1,377,300
+1,061,600
| +336% | +$18.2M |
|
380
Lincoln National
LNC
$8.77B
| $22.4M | 0.06% |
382,364
+84,200
| +28% | +$4.99M |
|
381
SEI Investments
SEIC
$12.3B
| $22.4M | 0.06% |
428,222
+231,800
| +118% | +$11.6M |
|
382
Public Service Enterprise Group
PEG
$38.4B
| $22.4M | 0.06% |
376,389
-714,400
| -65% | -$39.9M |
|
383
Healthpeak Properties
DOC
$15.1B
| $22.3M | 0.06% |
712,600
+282,400
| +66% | +$8.6M |
|
384
Hyatt Hotels
H
$16.5B
| $22.3M | 0.06% |
307,282
-400,600
| -57% | -$28.4M |
|
385
Thomson Reuters
TRI
$42.5B
| $22.3M | 0.06% |
357,126
-25,777
| -7% | -$1.44M |
|
386
Starwood Property Trust
STWD
$5.94B
| $22.2M | 0.06% |
993,153
-76,000
| -7% | -$1.66M |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $22.2M | 0.06% |
99,802
-59,800
| -37% | -$13.9M |
|
388
Qiagen
QGEN
$8.49B
| $22M | 0.06% |
510,092
-94,872
| -16% | -$3.82M |
|
389
Wells Fargo
WFC
$259B
| $21.8M | 0.06% |
451,463
+52,800
| +13% | +$2.6M |
|
390
Murphy Oil
MUR
$5.52B
| $21.7M | 0.05% |
742,200
-22,400
| -3% | -$636K |
|
|
SFLY
391
DELISTED
Shutterfly, Inc.
SFLY
| $21.6M | 0.05% |
532,471
+511,600
| +2,451% | +$22.5M |
|
392
Ameriprise Financial
AMP
$48.4B
| $21.6M | 0.05% |
168,445
-234,900
| -58% | -$29.2M |
|
393
Bio-Rad Laboratories Class A
BIO
$8.68B
| $21.5M | 0.05% |
70,365
+62,500
| +795% | +$16.9M |
|
|
K
394
DELISTED
Kellanova
K
| $21.5M | 0.05% |
399,008
+4,899
| +1% | +$262K |
|
395
Wynn Resorts
WYNN
$10.3B
| $21.4M | 0.05% |
179,501
-23,599
| -12% | -$2.82M |
|
396
Methanex
MEOH
$4.28B
| $21.3M | 0.05% |
375,201
-68,475
| -15% | -$3.86M |
|
397
Hasbro
HAS
$13.4B
| $21.3M | 0.05% |
250,779
+71,979
| +40% | +$6.27M |
|
398
Blackrock
BLK
$170B
| $21.3M | 0.05% |
49,850
-266,900
| -84% | -$112M |
|
399
Carlisle Companies
CSL
$14.4B
| $21.3M | 0.05% |
173,339
+35,300
| +26% | +$4.08M |
|
|
HBI
400
DELISTED
Hanesbrands
HBI
| $21.2M | 0.05% |
1,183,575
+990,200
| +512% | +$16.4M |
|
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.