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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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$193B
| $172M | 0.43% |
3,601,548
-1,042,700
| -22% | -$46.3M |
|
52
Colgate-Palmolive
CL
$73.3B
| $172M | 0.43% |
2,503,111
-929,100
| -27% | -$60M |
|
53
SLB Ltd
SLB
$72.6B
| $171M | 0.43% |
3,924,792
-3,215,700
| -45% | -$139M |
|
54
Zoetis
ZTS
$31.9B
| $170M | 0.43% |
1,689,411
+540,300
| +47% | +$49.1M |
|
55
O'Reilly Automotive
ORLY
$72.4B
| $169M | 0.43% |
6,526,830
-2,674,500
| -29% | -$64.7M |
|
56
SBA Communications
SBAC
$19.3B
| $167M | 0.42% |
836,033
+81,800
| +11% | +$14.8M |
|
57
Darden Restaurants
DRI
$23.7B
| $164M | 0.41% |
1,351,935
+501,498
| +59% | +$55M |
|
58
Valero Energy
VLO
$92.6B
| $154M | 0.39% |
1,815,059
+437,000
| +32% | +$36.1M |
|
59
Walmart Inc
WMT
$884B
| $153M | 0.39% |
4,713,816
+4,381,494
| +1,318% | +$142M |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $143M | 0.36% |
1,905,100
-914,400
| -32% | -$66.2M |
|
61
Carnival Corporation Ltd
CCL
$38B
| $141M | 0.36% |
2,782,489
-1,479,100
| -35% | -$82M |
|
|
CMA
62
DELISTED
Comerica
CMA
| $141M | 0.35% |
1,919,749
+70,800
| +4% | +$5.68M |
|
63
Mohawk Industries
MHK
$7.29B
| $137M | 0.35% |
1,087,536
+42,400
| +4% | +$5.52M |
|
64
Ovintiv
OVV
$17B
| $137M | 0.34% |
3,771,050
+3,469,610
| +1,151% | +$119M |
|
65
Royal Caribbean
RCL
$86.1B
| $134M | 0.34% |
1,173,000
+562,000
| +92% | +$63.9M |
|
66
Hilton Worldwide
HLT
$72.5B
| $134M | 0.34% |
1,615,643
+248,900
| +18% | +$19.5M |
|
67
Cognizant
CTSH
$24.3B
| $131M | 0.33% |
1,801,365
+173,998
| +11% | +$12.2M |
|
68
iShares Russell 2000 ETF
IWM
$80.2B
| $129M | 0.33% |
+842,700
| New | +$127M |
|
69
Rockwell Automation
ROK
$52.4B
| $127M | 0.32% |
721,083
-80,100
| -10% | -$13.6M |
|
70
Phillips 66
PSX
$84.4B
| $125M | 0.32% |
1,313,717
+565,000
| +75% | +$53.7M |
|
|
71
Boeing
BA
$175B
| $123M | 0.31% |
323,460
-672,100
| -68% | -$259M |
|
72
HCA Healthcare
HCA
$85.7B
| $123M | 0.31% |
942,592
-66,800
| -7% | -$8.97M |
|
73
Halliburton
HAL
$26.4B
| $121M | 0.31% |
4,129,444
-1,312,000
| -24% | -$39.6M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $120M | 0.3% |
1,205,171
-297,499
| -20% | -$30.8M |
|
75
Regeneron Pharmaceuticals
REGN
$77.4B
| $120M | 0.3% |
291,601
-279,400
| -49% | -$115M |
|
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CWM
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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.