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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 | |
|---|---|---|---|---|---|---|
651
Jack in the Box
JACK
$312M
| $8.77M | 0.02% |
108,205
+103,105
| +2,022% | +$8.25M |
|
|
WW
652
DELISTED
WW International
WW
| $8.73M | 0.02% |
433,222
+338,396
| +357% | +$9.35M |
|
653
Avis
CAR
$4.86B
| $8.72M | 0.02% |
250,074
+130,000
| +108% | +$3.89M |
|
654
BJs Wholesale Club
BJ
$12.5B
| $8.71M | 0.02% |
+317,900
| New | +$8.11M |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.69M | 0.02% |
218,686
-15,300
| -7% | -$583K |
|
656
Freshpet
FRPT
$2.93B
| $8.68M | 0.02% |
205,300
+109,600
| +115% | +$4.22M |
|
657
Progress Software
PRGS
$1.66B
| $8.62M | 0.02% |
194,225
+12,400
| +7% | +$454K |
|
|
GSKY
658
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.59M | 0.02% |
664,000
+153,900
| +30% | +$1.75M |
|
|
GLUU
659
DELISTED
Glu Mobile Inc.
GLUU
| $8.57M | 0.02% |
783,102
+460,300
| +143% | +$4.33M |
|
660
CRISPR Therapeutics
CRSP
$4.73B
| $8.55M | 0.02% |
239,400
-233,700
| -49% | -$8.08M |
|
|
FSCT
661
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.44M | 0.02% |
201,300
+30,200
| +18% | +$1.08M |
|
|
AY
662
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.38M | 0.02% |
430,880
+97,500
| +29% | +$1.85M |
|
663
Emcor
EME
$35.2B
| $8.37M | 0.02% |
114,480
+7,500
| +7% | +$509K |
|
|
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
| $8.32M | 0.02% |
119,084
+25,284
| +27% | +$1.82M |
|
665
CAE Inc. Common Shares
CAE
$8.3B
| $8.32M | 0.02% |
375,656
+195,200
| +108% | +$4.08M |
|
666
Booz Allen Hamilton
BAH
$8.39B
| $8.24M | 0.02% |
141,762
-71,800
| -34% | -$3.73M |
|
667
Aecom
ACM
$9.3B
| $8.2M | 0.02% |
276,454
+13,855
| +5% | +$414K |
|
|
SAVE
668
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.14M | 0.02% |
154,051
+7,300
| +5% | +$420K |
|
669
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.14M | 0.02% |
+232,200
| New | +$8.64M |
|
670
National Health Investors
NHI
$3.72B
| $8.1M | 0.02% |
103,112
+8,600
| +9% | +$684K |
|
671
KB Home
KBH
$3.37B
| $8.07M | 0.02% |
333,700
+33,215
| +11% | +$736K |
|
672
Usana Health Sciences
USNA
$408M
| $8.07M | 0.02% |
96,178
+18,100
| +23% | +$1.89M |
|
673
Abercrombie & Fitch
ANF
$4.42B
| $7.99M | 0.02% |
291,300
+1,600
| +0.6% | +$35.9K |
|
674
Onto Innovation
ONTO
$12.9B
| $7.96M | 0.02% |
257,690
-28,700
| -10% | -$844K |
|
675
AMC Global Media
AMCX
$492M
| $7.95M | 0.02% |
140,100
+64,100
| +84% | +$3.94M |
|
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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.