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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 | |
|---|---|---|---|---|---|---|
|
VGR
576
DELISTED
Vector Group Ltd.
VGR
| $10.7M | 0.03% |
1,467,584
-229,774
| -14% | -$1.71M |
|
577
Expeditors International
EXPD
$22B
| $10.7M | 0.03% |
140,800
-78,200
| -36% | -$5.65M |
|
578
Medpace
MEDP
$16.1B
| $10.6M | 0.03% |
180,500
-248,200
| -58% | -$14.8M |
|
579
Liberty Global Class A
LBTYA
$3.62B
| $10.6M | 0.03% |
427,000
+161,800
| +61% | +$3.95M |
|
580
Jones Lang LaSalle
JLL
$16.5B
| $10.6M | 0.03% |
68,969
+18,469
| +37% | +$2.78M |
|
|
ALXN
581
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.6M | 0.03% |
78,590
-32,900
| -30% | -$4.09M |
|
|
WIFI
582
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.6M | 0.03% |
455,592
+121,400
| +36% | +$2.76M |
|
|
WLL
583
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.03% |
5,387
+2,018
| +60% | +$4.07M |
|
|
MFA
584
MFA Financial
MFA
$926M
| $10.4M | 0.03% |
358,702
-112,025
| -24% | -$3.24M |
|
585
Cullen/Frost Bankers
CFR
$10.4B
| $10.4M | 0.03% |
107,336
-37,300
| -26% | -$3.7M |
|
|
GHDX
586
DELISTED
Genomic Health, Inc.
GHDX
| $10.4M | 0.03% |
148,646
+79,900
| +116% | +$5.92M |
|
587
State Street SPDR S&P Retail ETF
XRT
$449M
| $10.4M | 0.03% |
+230,800
| New | +$10.3M |
|
588
Groupon
GRPN
$1.05B
| $10.3M | 0.03% |
145,290
+46,100
| +46% | +$3.25M |
|
589
Standard BioTools
LAB
$340M
| $10.3M | 0.03% |
775,288
+407,600
| +111% | +$4.3M |
|
590
Credicorp
BAP
$31.8B
| $10.3M | 0.03% |
42,897
-32,200
| -43% | -$7.68M |
|
|
COR
591
DELISTED
Coresite Realty Corporation
COR
| $10.3M | 0.03% |
95,806
-294
| -0.3% | -$29.1K |
|
|
THS
592
DELISTED
Treehouse Foods
THS
| $10.2M | 0.03% |
158,355
+125,055
| +376% | +$7.37M |
|
593
Jabil
JBL
$33B
| $10.2M | 0.03% |
383,900
+14,546
| +4% | +$389K |
|
594
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.2M | 0.03% |
114,704
+42,700
| +59% | +$3.96M |
|
|
AIMC
595
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.2M | 0.03% |
327,138
-160,100
| -33% | -$4.85M |
|
596
Terex
TEX
$7.18B
| $10.1M | 0.03% |
315,353
-10,647
| -3% | -$338K |
|
|
PRMW
597
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 0.03% |
691,849
+234,000
| +51% | +$3.52M |
|
|
ERF
598
DELISTED
Enerplus Corporation
ERF
| $10.1M | 0.03% |
1,201,101
+11,461
| +1% | +$98.6K |
|
|
VSM
599
DELISTED
Versum Materials, Inc.
VSM
| $10.1M | 0.03% |
200,500
+20,500
| +11% | +$816K |
|
600
Telus
TU
$14.9B
| $10.1M | 0.03% |
543,800
+115,800
| +27% | +$2.05M |
|
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.