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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 | |
|---|---|---|---|---|---|---|
601
iShares US Transportation ETF
IYT
$2.26B
| $9.98M | 0.03% |
213,200
+101,200
| +90% | +$4.6M |
|
602
Frontdoor
FTDR
$5.1B
| $9.95M | 0.03% |
288,949
+18,600
| +7% | +$568K |
|
603
STAAR Surgical
STAA
$1.21B
| $9.88M | 0.02% |
289,041
+23,700
| +9% | +$839K |
|
604
BWX Technologies
BWXT
$15.5B
| $9.86M | 0.02% |
198,800
+93,700
| +89% | +$4.43M |
|
605
Deluxe
DLX
$1.18B
| $9.83M | 0.02% |
224,815
+89,000
| +66% | +$3.99M |
|
606
Workday
WDAY
$39.6B
| $9.78M | 0.02% |
50,700
-50,100
| -50% | -$9.11M |
|
607
Nomad Foods
NOMD
$1.66B
| $9.77M | 0.02% |
477,900
-172,400
| -27% | -$3.32M |
|
608
United Natural Foods
UNFI
$3.08B
| $9.75M | 0.02% |
737,434
-85,100
| -10% | -$1.15M |
|
609
HealthEquity
HQY
$8.41B
| $9.74M | 0.02% |
131,600
+124,000
| +1,632% | +$8.72M |
|
610
Timken Company
TKR
$9.56B
| $9.68M | 0.02% |
221,898
-15,400
| -6% | -$655K |
|
611
Texas Capital Bancshares
TCBI
$4.3B
| $9.67M | 0.02% |
177,100
-242,800
| -58% | -$14.1M |
|
|
TVPT
612
DELISTED
Travelport Worldwide Limited
TVPT
| $9.67M | 0.02% |
614,500
+299,100
| +95% | +$4.69M |
|
613
American Eagle Outfitters
AEO
$2.88B
| $9.66M | 0.02% |
435,710
-479,256
| -52% | -$9.85M |
|
614
Telephone and Data Systems
TDS
$3.82B
| $9.63M | 0.02% |
313,229
-78,800
| -20% | -$2.68M |
|
615
Diamondrock Hospitality Co
DRH
$2.71B
| $9.62M | 0.02% |
888,100
-30,200
| -3% | -$312K |
|
616
Caterpillar
CAT
$375B
| $9.6M | 0.02% |
70,836
-115,100
| -62% | -$15.3M |
|
617
Yelp
YELP
$1.45B
| $9.57M | 0.02% |
277,496
+111,896
| +68% | +$4.05M |
|
618
Orion
OEC
$381M
| $9.55M | 0.02% |
502,948
-91,300
| -15% | -$2.29M |
|
619
Urban Outfitters
URBN
$6.35B
| $9.53M | 0.02% |
321,395
+23,000
| +8% | +$708K |
|
620
National Fuel Gas
NFG
$7.82B
| $9.52M | 0.02% |
156,200
-100
| -0.1% | -$5.81K |
|
621
LivePerson
LPSN
$21.8M
| $9.47M | 0.02% |
21,757
+11,353
| +109% | +$4.25M |
|
622
Ball Corp
BALL
$17.3B
| $9.46M | 0.02% |
163,500
+123,800
| +312% | +$6.6M |
|
623
Comfort Systems
FIX
$60.9B
| $9.46M | 0.02% |
180,507
-3,500
| -2% | -$175K |
|
|
OSB
624
DELISTED
Norbord Inc.
OSB
| $9.45M | 0.02% |
342,890
-4,100
| -1% | -$112K |
|
625
Bloomin' Brands
BLMN
$741M
| $9.42M | 0.02% |
460,794
+56,403
| +14% | +$1.12M |
|
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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.