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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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$28.3B
| $21.1M | 0.05% |
302,327
-9,300
| -3% | -$670K |
|
|
SJR
402
DELISTED
Shaw Communications Inc.
SJR
| $21M | 0.05% |
1,005,790
+400,200
| +66% | +$8.11M |
|
403
Royal Bank of Canada
RY
$293B
| $20.9M | 0.05% |
276,840
+7,201
| +3% | +$545K |
|
404
Archer Daniels Midland
ADM
$38.6B
| $20.9M | 0.05% |
484,076
-323,900
| -40% | -$13.9M |
|
405
W.P. Carey
WPC
$16.7B
| $20.7M | 0.05% |
270,359
-106,082
| -28% | -$7.64M |
|
|
PS
406
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.7M | 0.05% |
653,400
+631,300
| +2,857% | +$18.7M |
|
|
MGLN
407
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.6M | 0.05% |
313,185
-18,200
| -5% | -$1.17M |
|
408
Yext
YEXT
$551M
| $20.5M | 0.05% |
939,830
-72,900
| -7% | -$1.32M |
|
|
XYZ
409
Block Inc
XYZ
$48.8B
| $20.4M | 0.05% |
272,744
-962,100
| -78% | -$69.7M |
|
410
Applied Materials
AMAT
$403B
| $20.4M | 0.05% |
513,585
-2,693,100
| -84% | -$102M |
|
411
Ford
F
$58.3B
| $20.3M | 0.05% |
2,314,800
-758,300
| -25% | -$6.51M |
|
412
CareDx
CDNA
$2.19B
| $20.2M | 0.05% |
639,500
+91,000
| +17% | +$2.65M |
|
413
Eagle Materials
EXP
$6.25B
| $20M | 0.05% |
236,978
-267,100
| -53% | -$19.3M |
|
414
Ameren
AEE
$30.2B
| $20M | 0.05% |
271,400
-45,400
| -14% | -$3.16M |
|
|
TRCO
415
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.9M | 0.05% |
431,600
-1,000
| -0.2% | -$46K |
|
|
CADE
416
DELISTED
Cadence Bancorporation
CADE
| $19.8M | 0.05% |
1,069,153
+124,411
| +13% | +$2.36M |
|
417
Enbridge
ENB
$121B
| $19.8M | 0.05% |
545,138
+491,702
| +920% | +$17.7M |
|
418
Adobe
ADBE
$97.7B
| $19.8M | 0.05% |
74,147
-9,900
| -12% | -$2.5M |
|
419
Old Republic International
ORI
$10.5B
| $19.7M | 0.05% |
940,010
-347,100
| -27% | -$7.22M |
|
420
First Solar
FSLR
$22.6B
| $19.6M | 0.05% |
371,369
-112,600
| -23% | -$5.67M |
|
|
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.5M | 0.05% |
184,525
+103,000
| +126% | +$10.4M |
|
|
CRON
422
Cronos Group
CRON
$1.06B
| $19.5M | 0.05% |
1,058,555
+669,727
| +172% | +$12.6M |
|
423
Canadian Imperial Bank of Commerce
CM
$108B
| $19.4M | 0.05% |
491,384
-186,400
| -28% | -$7.73M |
|
424
Textron
TXT
$14.7B
| $19.3M | 0.05% |
381,387
+7,700
| +2% | +$397K |
|
425
Varonis Systems
VRNS
$4.61B
| $19.3M | 0.05% |
971,508
+21,000
| +2% | +$398K |
|
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.