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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 | |
|---|---|---|---|---|---|---|
|
GOOS
776
Canada Goose Holdings
GOOS
$872M
| $6.01M | 0.02% |
125,100
-42,900
| -26% | -$2.19M |
|
777
Ambarella
AMBA
$3.77B
| $5.99M | 0.02% |
138,700
+56,100
| +68% | +$2.22M |
|
778
Algonquin Power & Utilities
AQN
$4.49B
| $5.98M | 0.02% |
530,876
-159,126
| -23% | -$1.74M |
|
779
Healthcare Services Group
HCSG
$1.6B
| $5.97M | 0.02% |
181,048
+148,200
| +451% | +$5.68M |
|
|
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
| $5.97M | 0.02% |
2,287,443
-47,200
| -2% | -$122K |
|
781
RB Global
RBA
$20.4B
| $5.93M | 0.02% |
174,500
+86,143
| +97% | +$3.03M |
|
|
TSE
782
DELISTED
Trinseo
TSE
| $5.92M | 0.01% |
130,700
+5,500
| +4% | +$266K |
|
|
HIFR
783
DELISTED
InfraREIT, Inc.
HIFR
| $5.92M | 0.01% |
282,181
+237,200
| +527% | +$5.02M |
|
|
UNIT
784
Uniti Group
UNIT
$2.36B
| $5.91M | 0.01% |
528,500
+133,200
| +34% | +$1.95M |
|
785
IAMGOLD
IAG
$8.2B
| $5.91M | 0.01% |
1,703,200
+717,300
| +73% | +$2.51M |
|
786
Fate Therapeutics
FATE
$286M
| $5.91M | 0.01% |
336,100
-20,600
| -6% | -$325K |
|
787
Mercado Libre
MELI
$95.2B
| $5.9M | 0.01% |
+11,624
| New | +$4.63M |
|
|
HOUS
788
DELISTED
Anywhere Real Estate
HOUS
| $5.9M | 0.01% |
517,355
-1,345
| -0.3% | -$20.7K |
|
789
Benchmark Electronics
BHE
$2.87B
| $5.89M | 0.01% |
224,322
+16,000
| +8% | +$410K |
|
790
PNC Financial Services
PNC
$99.7B
| $5.88M | 0.01% |
47,957
-939,200
| -95% | -$116M |
|
791
Dillards
DDS
$9.19B
| $5.87M | 0.01% |
+81,506
| New | +$5.61M |
|
792
The Ensign Group
ENSG
$10.4B
| $5.87M | 0.01% |
122,589
+18,173
| +17% | +$794K |
|
|
LADR
793
Ladder Capital
LADR
$1.21B
| $5.87M | 0.01% |
344,804
-299,912
| -47% | -$5.13M |
|
794
UGI
UGI
$7.74B
| $5.86M | 0.01% |
105,724
-34,800
| -25% | -$1.9M |
|
795
Deutsche Bank
DB
$69B
| $5.86M | 0.01% |
721,092
+582,900
| +422% | +$5.11M |
|
|
WDR
796
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.79M | 0.01% |
335,192
-9,700
| -3% | -$171K |
|
|
CZZ
797
DELISTED
Cosan Limited
CZZ
| $5.77M | 0.01% |
497,600
+39,200
| +9% | +$432K |
|
|
QTNA
798
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.71M | 0.01% |
234,500
+181,800
| +345% | +$3.16M |
|
799
WSFS Financial
WSFS
$4.12B
| $5.68M | 0.01% |
147,266
+39,163
| +36% | +$1.63M |
|
800
Warner Bros
WBD
$65.9B
| $5.66M | 0.01% |
209,600
+81,800
| +64% | +$2.28M |
|
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.