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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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$13.8B
| $4.16M | 0.01% |
43,800
-21,600
| -33% | -$2.09M |
|
902
Laureate Education
LAUR
$5.28B
| $4.16M | 0.01% |
277,676
-26,700
| -9% | -$404K |
|
903
Moelis & Co
MC
$4.97B
| $4.15M | 0.01% |
99,700
+14,500
| +17% | +$620K |
|
904
Central Pacific Financial
CPF
$1.02B
| $4.14M | 0.01% |
143,544
+17,500
| +14% | +$491K |
|
|
CSII
905
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.13M | 0.01% |
106,894
-29,200
| -21% | -$990K |
|
906
Orthofix Medical
OFIX
$477M
| $4.13M | 0.01% |
73,142
+3,900
| +6% | +$219K |
|
907
XPO
XPO
$23.5B
| $4.12M | 0.01% |
221,874
-393,666
| -64% | -$7.56M |
|
908
Ezcorp Inc
EZPW
$1.83B
| $4.11M | 0.01% |
441,170
-17,600
| -4% | -$166K |
|
909
Trustmark
TRMK
$2.76B
| $4.11M | 0.01% |
122,200
+48,700
| +66% | +$1.59M |
|
|
SWN
910
DELISTED
Southwestern Energy Company
SWN
| $4.09M | 0.01% |
872,908
+336,300
| +63% | +$1.45M |
|
911
Cal-Maine
CALM
$4.12B
| $4.07M | 0.01% |
91,200
-41,471
| -31% | -$1.81M |
|
912
Magnite
MGNI
$2.76B
| $4.07M | 0.01% |
668,725
+212,400
| +47% | +$1.09M |
|
913
EQT Corp
EQT
$33.3B
| $4.05M | 0.01% |
+195,521
| New | +$3.82M |
|
914
Newmark Group
NMRK
$2.66B
| $4.05M | 0.01% |
485,320
+202,100
| +71% | +$1.92M |
|
915
Smith & Wesson
SWBI
$651M
| $4.03M | 0.01% |
560,994
-103,690
| -16% | -$940K |
|
916
Globus Medical
GMED
$10.7B
| $4M | 0.01% |
81,004
-45,500
| -36% | -$2.06M |
|
|
NSTG
917
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.99M | 0.01% |
166,900
+100,000
| +149% | +$2.3M |
|
|
WNS
918
DELISTED
WNS Holdings
WNS
| $3.98M | 0.01% |
74,697
-4,100
| -5% | -$206K |
|
919
Valmont Industries
VMI
$9.3B
| $3.96M | 0.01% |
30,430
+2,530
| +9% | +$326K |
|
|
CARB
920
DELISTED
Carbonite Inc
CARB
| $3.92M | 0.01% |
157,800
+60,500
| +62% | +$1.55M |
|
|
DISH
921
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.01% |
123,366
-410,300
| -77% | -$12.6M |
|
922
Trade Desk
TTD
$8.48B
| $3.91M | 0.01% |
+197,420
| New | +$3.23M |
|
923
The GEO Group
GEO
$4.13B
| $3.9M | 0.01% |
203,404
-6,800
| -3% | -$146K |
|
|
HDS
924
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.88M | 0.01% |
+89,500
| New | +$3.73M |
|
|
EPAY
925
DELISTED
Bottomline Technologies Inc
EPAY
| $3.87M | 0.01% |
77,224
-4,600
| -6% | -$222K |
|
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.