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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 | |
|---|---|---|---|---|---|---|
551
Casella Waste Systems
CWST
$5.71B
| $11.5M | 0.03% |
323,691
+32,300
| +11% | +$1.05M |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.03% |
181,595
-146,505
| -45% | -$10M |
|
553
ITT
ITT
$17.5B
| $11.5M | 0.03% |
198,000
-15,200
| -7% | -$830K |
|
554
Clean Harbors
CLH
$16.5B
| $11.5M | 0.03% |
160,127
+26,700
| +20% | +$1.65M |
|
555
Goodyear
GT
$2B
| $11.4M | 0.03% |
630,671
-265,100
| -30% | -$5.16M |
|
556
Vail Resorts
MTN
$5.32B
| $11.4M | 0.03% |
+52,642
| New | +$10.8M |
|
557
Dave & Buster's
PLAY
$377M
| $11.4M | 0.03% |
228,000
+193,500
| +561% | +$9.49M |
|
558
Sunstone Hotel Investors
SHO
$2.19B
| $11.3M | 0.03% |
783,624
+47,377
| +6% | +$682K |
|
559
Vishay Intertechnology
VSH
$5.25B
| $11.2M | 0.03% |
607,641
-98,100
| -14% | -$1.96M |
|
|
ECHO
560
EchoStar
ECHO
$24.4B
| $11.2M | 0.03% |
379,191
+28,135
| +8% | +$887K |
|
561
AGCO
AGCO
$7.4B
| $11.1M | 0.03% |
159,941
-7,200
| -4% | -$466K |
|
562
CoreCivic
CXW
$2.96B
| $11.1M | 0.03% |
569,886
-125,500
| -18% | -$2.47M |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $11.1M | 0.03% |
193,629
-255,600
| -57% | -$14.2M |
|
564
Medtronic
MDT
$109B
| $11M | 0.03% |
121,202
-336,700
| -74% | -$30.1M |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.03% |
360,560
-108,600
| -23% | -$3.18M |
|
566
Williams-Sonoma
WSM
$26.9B
| $11M | 0.03% |
391,800
-105,000
| -21% | -$2.9M |
|
567
Dick's Sporting Goods
DKS
$17.5B
| $11M | 0.03% |
298,300
-24,900
| -8% | -$887K |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $10.9M | 0.03% |
235,137
-111,200
| -32% | -$5.29M |
|
|
BPYU
569
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.9M | 0.03% |
530,800
+378,800
| +249% | +$7.18M |
|
|
CATM
570
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.8M | 0.03% |
303,425
+200
| +0.1% | +$5.96K |
|
|
IPHI
571
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.03% |
246,498
+227,300
| +1,184% | +$9.04M |
|
572
Lamar Advertising Co
LAMR
$16.2B
| $10.8M | 0.03% |
136,000
+100
| +0.1% | +$7.56K |
|
|
CS
573
DELISTED
Credit Suisse Group
CS
| $10.7M | 0.03% |
921,600
+105,500
| +13% | +$1.26M |
|
574
Peabody Energy
BTU
$2.6B
| $10.7M | 0.03% |
378,800
-304,400
| -45% | -$9.59M |
|
|
CUK
575
DELISTED
Carnival PLC
CUK
| $10.7M | 0.03% |
214,766
-15,600
| -7% | -$853K |
|
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.