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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 | |
|---|---|---|---|---|---|---|
|
ALTR
676
DELISTED
Altair Engineering Inc
ALTR
| $7.94M | 0.02% |
215,800
-99,600
| -32% | -$3.35M |
|
677
Semtech
SMTC
$11B
| $7.94M | 0.02% |
155,925
+37,700
| +32% | +$1.95M |
|
|
WMGI
678
DELISTED
Wright Medical Group Inc
WMGI
| $7.93M | 0.02% |
+252,061
| New | +$7.65M |
|
679
Herc Holdings
HRI
$5.02B
| $7.9M | 0.02% |
202,564
+2,600
| +1% | +$98.3K |
|
|
ODP
680
DELISTED
ODP
ODP
| $7.89M | 0.02% |
217,419
-3,250
| -1% | -$104K |
|
681
Lattice Semiconductor
LSCC
$17.6B
| $7.85M | 0.02% |
658,047
+202,500
| +44% | +$2.02M |
|
|
WCC
682
WESCO International
WCC
$16.7B
| $7.83M | 0.02% |
147,757
-3,900
| -3% | -$206K |
|
|
PRO
683
DELISTED
PROS Holdings
PRO
| $7.83M | 0.02% |
185,384
+32,600
| +21% | +$1.24M |
|
684
Toll Brothers
TOL
$13.6B
| $7.82M | 0.02% |
216,094
-535,900
| -71% | -$19.3M |
|
685
Shutterstock
SSTK
$198M
| $7.78M | 0.02% |
166,800
-31,500
| -16% | -$1.33M |
|
|
MRTX
686
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.78M | 0.02% |
106,100
+18,500
| +21% | +$1.26M |
|
|
MGP
687
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.77M | 0.02% |
240,901
+24,301
| +11% | +$734K |
|
688
United Therapeutics
UTHR
$25.8B
| $7.75M | 0.02% |
66,073
-20,100
| -23% | -$2.34M |
|
689
Radware
RDWR
$1.1B
| $7.73M | 0.02% |
295,955
-50,700
| -15% | -$1.24M |
|
690
Synaptics
SYNA
$4.19B
| $7.7M | 0.02% |
193,720
-15,900
| -8% | -$628K |
|
691
HEICO Corp
HEI
$49.8B
| $7.68M | 0.02% |
81,009
-5,900
| -7% | -$515K |
|
692
IMAX
IMAX
$2.62B
| $7.68M | 0.02% |
338,800
-35,200
| -9% | -$752K |
|
693
Constellation Brands
STZ
$22.2B
| $7.68M | 0.02% |
43,810
-528,900
| -92% | -$89.1M |
|
694
Northern Trust
NTRS
$22.4B
| $7.66M | 0.02% |
84,700
+54,400
| +180% | +$4.9M |
|
695
Commault Systems
CVLT
$4.88B
| $7.61M | 0.02% |
117,537
+25,900
| +28% | +$1.67M |
|
696
Rambus
RMBS
$9.87B
| $7.61M | 0.02% |
727,885
+84,000
| +13% | +$806K |
|
697
Fidelity National Financial
FNF
$13.9B
| $7.6M | 0.02% |
216,304
+102,856
| +91% | +$3.45M |
|
|
NUAN
698
DELISTED
Nuance Communications, Inc.
NUAN
| $7.55M | 0.02% |
515,121
+226,958
| +79% | +$3.15M |
|
699
Qualys
QLYS
$5.1B
| $7.53M | 0.02% |
91,000
-16,800
| -16% | -$1.4M |
|
|
ISBC
700
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.45M | 0.02% |
628,660
+87,100
| +16% | +$1.05M |
|
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.