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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 | |
|---|---|---|---|---|---|---|
|
INVX
726
Innovex International
INVX
$1.96B
| $6.96M | 0.02% |
151,900
| – | – |
|
727
Medifast
MED
$109M
| $6.95M | 0.02% |
54,468
+5,200
| +11% | +$660K |
|
728
Warrior Met Coal
HCC
$4.19B
| $6.93M | 0.02% |
228,000
-7,600
| -3% | -$208K |
|
729
Brixmor Property Group
BRX
$9.67B
| $6.93M | 0.02% |
377,180
+43,600
| +13% | +$743K |
|
|
ATSG
730
DELISTED
Air Transport Services Group
ATSG
| $6.9M | 0.02% |
299,391
-4,900
| -2% | -$113K |
|
|
WCN
731
Waste Connections
WCN
$42.2B
| $6.9M | 0.02% |
77,856
-118,813
| -60% | -$9.79M |
|
|
SCS
732
DELISTED
Steelcase
SCS
| $6.88M | 0.02% |
472,849
-14,800
| -3% | -$246K |
|
|
WRI
733
DELISTED
Weingarten Realty Investors
WRI
| $6.86M | 0.02% |
233,655
-34,300
| -13% | -$961K |
|
|
DHC
734
Diversified Healthcare Trust
DHC
$2.15B
| $6.84M | 0.02% |
580,400
+24,600
| +4% | +$315K |
|
735
Corpay
CPAY
$25B
| $6.83M | 0.02% |
27,720
+16,000
| +137% | +$3.46M |
|
736
Manhattan Associates
MANH
$11.2B
| $6.83M | 0.02% |
123,944
-34,156
| -22% | -$1.75M |
|
|
PBCT
737
DELISTED
People's United Financial Inc
PBCT
| $6.78M | 0.02% |
412,345
-380,700
| -48% | -$6.34M |
|
|
CNH
738
CNH Industrial
CNH
$12.7B
| $6.76M | 0.02% |
761,741
+310,873
| +69% | +$2.78M |
|
739
KBR
KBR
$4.64B
| $6.76M | 0.02% |
353,900
-31,400
| -8% | -$567K |
|
740
Rayonier
RYN
$6.55B
| $6.74M | 0.02% |
235,761
-22,926
| -9% | -$612K |
|
|
AKRX
741
DELISTED
Akorn Inc
AKRX
| $6.73M | 0.02% |
1,912,663
+1,209,500
| +172% | +$4.64M |
|
742
Imperial Oil
IMO
$62.7B
| $6.68M | 0.02% |
244,145
-151,700
| -38% | -$4.13M |
|
743
VanEck Oil Services ETF
OIH
$2.06B
| $6.67M | 0.02% |
19,355
-50,675
| -72% | -$17.1M |
|
744
Enviri
NVRI
$623M
| $6.67M | 0.02% |
330,645
+165,900
| +101% | +$3.57M |
|
745
Wolverine World Wide
WWW
$1.61B
| $6.65M | 0.02% |
186,200
+500
| +0.3% | +$17.5K |
|
|
NBL
746
DELISTED
Noble Energy, Inc.
NBL
| $6.65M | 0.02% |
268,857
-25,367
| -9% | -$574K |
|
747
Boot Barn
BOOT
$4.51B
| $6.62M | 0.02% |
225,000
-29,000
| -11% | -$732K |
|
748
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.62M | 0.02% |
70,800
-46,300
| -40% | -$3.87M |
|
749
Texas Roadhouse
TXRH
$13.5B
| $6.61M | 0.02% |
106,324
+75,024
| +240% | +$4.7M |
|
|
CBPX
750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.6M | 0.02% |
266,169
+7,000
| +3% | +$184K |
|
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.