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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 | |
|---|---|---|---|---|---|---|
526
Wintrust Financial
WTFC
$10.8B
| $12.6M | 0.03% |
187,164
+90,700
| +94% | +$6.48M |
|
527
Kinder Morgan
KMI
$71.7B
| $12.6M | 0.03% |
629,491
+402,700
| +178% | +$7.52M |
|
528
Rapid7
RPD
$645M
| $12.6M | 0.03% |
248,200
+34,400
| +16% | +$1.47M |
|
529
Franklin Resources
BEN
$17.6B
| $12.5M | 0.03% |
378,415
+107,900
| +40% | +$3.41M |
|
|
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.5M | 0.03% |
+166,682
| New | +$11.7M |
|
531
Cameco
CCJ
$37.6B
| $12.5M | 0.03% |
1,060,100
+56,631
| +6% | +$680K |
|
532
Ambev
ABEV
$48.1B
| $12.4M | 0.03% |
2,892,900
-1,155,000
| -29% | -$5.31M |
|
533
Perrigo
PRGO
$1.4B
| $12.4M | 0.03% |
257,851
+232,451
| +915% | +$10.9M |
|
534
Sinclair Inc
SBGI
$992M
| $12.4M | 0.03% |
321,650
+24,600
| +8% | +$824K |
|
535
Portland General Electric
POR
$5.71B
| $12.3M | 0.03% |
236,900
| – | – |
|
536
Euronet Worldwide
EEFT
$2.72B
| $12.2M | 0.03% |
85,768
+82,300
| +2,373% | +$10.3M |
|
537
Philips
PHG
$25.7B
| $12.2M | 0.03% |
384,842
+3,993
| +1% | +$119K |
|
|
ARRS
538
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 0.03% |
+385,400
| New | +$12.1M |
|
539
Essent Group
ESNT
$6.08B
| $12.1M | 0.03% |
279,026
-181,800
| -39% | -$7.49M |
|
|
CHL
540
DELISTED
China Mobile Limited
CHL
| $12M | 0.03% |
235,800
-41,900
| -15% | -$2.19M |
|
541
Evercore
EVR
$12.4B
| $11.9M | 0.03% |
130,703
-3,500
| -3% | -$307K |
|
|
EVRI
542
DELISTED
Everi Holdings
EVRI
| $11.9M | 0.03% |
1,130,592
+330,700
| +41% | +$2.51M |
|
543
Sherwin-Williams
SHW
$82.7B
| $11.9M | 0.03% |
82,695
-74,400
| -47% | -$10.4M |
|
544
Tower Semiconductor
TSEM
$24.8B
| $11.8M | 0.03% |
715,418
+55,200
| +8% | +$884K |
|
545
SiriusXM
SIRI
$9.97B
| $11.8M | 0.03% |
207,659
+149,308
| +256% | +$8.9M |
|
546
Kinross Gold
KGC
$27.4B
| $11.8M | 0.03% |
3,421,177
-77,000
| -2% | -$257K |
|
547
Sociedad Química y Minera de Chile
SQM
$19.2B
| $11.7M | 0.03% |
304,974
-138,300
| -31% | -$5.65M |
|
548
Upbound Group
UPBD
$1.13B
| $11.7M | 0.03% |
561,439
+325,939
| +138% | +$6.01M |
|
549
CBRE Group
CBRE
$42.5B
| $11.6M | 0.03% |
234,400
+173,800
| +287% | +$8.16M |
|
|
NATI
550
DELISTED
National Instruments Corp
NATI
| $11.5M | 0.03% |
259,505
+27,600
| +12% | +$1.25M |
|
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.