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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 | |
|---|---|---|---|---|---|---|
751
Canadian Solar
CSIQ
$1.02B
| $6.59M | 0.02% |
353,702
+11,100
| +3% | +$228K |
|
752
Anika Therapeutics
ANIK
$258M
| $6.57M | 0.02% |
217,119
+91,700
| +73% | +$3.14M |
|
753
Infosys
INFY
$48.7B
| $6.55M | 0.02% |
599,500
-108,900
| -15% | -$1.15M |
|
754
OFG Bancorp
OFG
$2.23B
| $6.55M | 0.02% |
331,141
-8,900
| -3% | -$172K |
|
755
Mercury Insurance
MCY
$5.93B
| $6.55M | 0.02% |
130,827
-51,200
| -28% | -$2.66M |
|
756
Steel Dynamics
STLD
$36B
| $6.54M | 0.02% |
185,555
+7,800
| +4% | +$277K |
|
757
Veracyte
VCYT
$3.7B
| $6.53M | 0.02% |
260,800
+141,200
| +118% | +$2.7M |
|
758
CoStar Group
CSGP
$11.7B
| $6.5M | 0.02% |
139,330
-142,000
| -50% | -$5.87M |
|
759
Advanced Energy
AEIS
$11.6B
| $6.35M | 0.02% |
127,907
-25,000
| -16% | -$1.22M |
|
|
GRP.U
760
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.31M | 0.02% |
131,854
+24,800
| +23% | +$1.13M |
|
|
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
| $6.29M | 0.02% |
245,796
+73,200
| +42% | +$2.23M |
|
762
Amkor Technology
AMKR
$12.4B
| $6.29M | 0.02% |
736,123
-299,600
| -29% | -$2.48M |
|
763
Bank OZK
OZK
$5.6B
| $6.22M | 0.02% |
214,549
-9,300
| -4% | -$282K |
|
|
CORE
764
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.21M | 0.02% |
167,278
-2,200
| -1% | -$69.2K |
|
765
Motorola Solutions
MSI
$72.3B
| $6.19M | 0.02% |
44,054
-43,000
| -49% | -$5.58M |
|
766
TechTarget
TTGT
$325M
| $6.18M | 0.02% |
379,979
-8,700
| -2% | -$131K |
|
767
SiteOne Landscape Supply
SITE
$4.12B
| $6.18M | 0.02% |
108,116
+88,716
| +457% | +$4.85M |
|
768
Signet Jewelers
SIG
$3.61B
| $6.15M | 0.02% |
226,300
-1,900
| -0.8% | -$52.4K |
|
769
SolarEdge
SEDG
$2.51B
| $6.13M | 0.02% |
162,600
-21,500
| -12% | -$859K |
|
770
McGrath RentCorp
MGRC
$2.81B
| $6.1M | 0.02% |
107,902
-14,700
| -12% | -$786K |
|
|
CIT
771
DELISTED
CIT Group Inc.
CIT
| $6.1M | 0.02% |
127,164
+2,564
| +2% | +$121K |
|
772
nVent Electric
NVT
$24.9B
| $6.09M | 0.02% |
+225,700
| New | +$5.79M |
|
773
Paycom
PAYC
$7.64B
| $6.03M | 0.02% |
31,900
+30,000
| +1,579% | +$4.87M |
|
774
BlackBerry
BB
$4.98B
| $6.02M | 0.02% |
596,401
-50,200
| -8% | -$422K |
|
775
Diodes
DIOD
$3.78B
| $6.01M | 0.02% |
173,246
-10,700
| -6% | -$384K |
|
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.