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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 | |
|---|---|---|---|---|---|---|
|
CALY
626
Callaway Golf Company
CALY
$3.32B
| $9.42M | 0.02% |
591,522
-134,000
| -18% | -$2.2M |
|
627
Vodafone
VOD
$36.3B
| $9.4M | 0.02% |
516,900
-174,700
| -25% | -$3.24M |
|
628
Tyler Technologies
TYL
$12.7B
| $9.34M | 0.02% |
+45,673
| New | +$9.05M |
|
|
BPMC
629
DELISTED
Blueprint Medicines
BPMC
| $9.32M | 0.02% |
116,400
-42,900
| -27% | -$3.17M |
|
|
UNVR
630
DELISTED
Univar Solutions Inc.
UNVR
| $9.31M | 0.02% |
420,276
+55,876
| +15% | +$1.2M |
|
631
Broadridge
BR
$17.8B
| $9.31M | 0.02% |
89,800
-81,700
| -48% | -$8.2M |
|
|
GRMN
632
Garmin
GRMN
$56.7B
| $9.31M | 0.02% |
107,803
-36,398
| -25% | -$2.74M |
|
633
Hilton Grand Vacations
HGV
$3.62B
| $9.23M | 0.02% |
299,301
-163,300
| -35% | -$5M |
|
634
Box
BOX
$4.37B
| $9.16M | 0.02% |
474,500
+156,200
| +49% | +$3.24M |
|
635
Fair Isaac
FICO
$24.3B
| $9.15M | 0.02% |
33,700
-24,000
| -42% | -$5.64M |
|
|
ADSW
636
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.15M | 0.02% |
326,800
-120,900
| -27% | -$3.14M |
|
637
Pacira BioSciences
PCRX
$1.04B
| $9.13M | 0.02% |
239,776
-30,600
| -11% | -$1.19M |
|
638
Hexcel
HXL
$7.79B
| $9.08M | 0.02% |
131,246
+124,800
| +1,936% | +$8.39M |
|
639
Shake Shack
SHAK
$2.53B
| $9.07M | 0.02% |
153,300
+118,400
| +339% | +$6.07M |
|
640
Equifax
EFX
$20.3B
| $9.03M | 0.02% |
76,200
-38,100
| -33% | -$4.07M |
|
|
AVLR
641
DELISTED
Avalara, Inc.
AVLR
| $9.01M | 0.02% |
+161,400
| New | +$7.49M |
|
|
MNR
642
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.98M | 0.02% |
681,378
+2,700
| +0.4% | +$35.8K |
|
643
Elanco Animal Health
ELAN
$13.2B
| $8.95M | 0.02% |
279,087
+245,787
| +738% | +$7.56M |
|
644
BP
BP
$116B
| $8.93M | 0.02% |
207,799
-316,500
| -60% | -$13M |
|
|
645
Texas Instruments
TXN
$252B
| $8.93M | 0.02% |
84,144
-2,061,500
| -96% | -$214M |
|
646
Pitney Bowes
PBI
$2.37B
| $8.92M | 0.02% |
1,298,800
+104,500
| +9% | +$723K |
|
647
Western Digital
WDC
$188B
| $8.89M | 0.02% |
244,755
+6,615
| +3% | +$226K |
|
|
VRS
648
DELISTED
Verso Corporation
VRS
| $8.87M | 0.02% |
414,100
-76,700
| -16% | -$1.77M |
|
|
SC
649
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.84M | 0.02% |
418,400
-42,500
| -9% | -$847K |
|
650
Camden Property Trust
CPT
$11B
| $8.8M | 0.02% |
86,700
-51,100
| -37% | -$4.91M |
|
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.