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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 | |
|---|---|---|---|---|---|---|
|
AVP
976
DELISTED
Avon Products, Inc.
AVP
| $3.44M | 0.01% |
1,168,900
+337,600
| +41% | +$850K |
|
977
Genesco
GCO
$425M
| $3.44M | 0.01% |
75,444
-700
| -0.9% | -$32.1K |
|
|
GCI
978
DELISTED
Gannett Co., Inc
GCI
| $3.44M | 0.01% |
326,000
+3,500
| +1% | +$37.8K |
|
|
SRDX
979
DELISTED
Surmodics
SRDX
| $3.41M | 0.01% |
78,530
+11,600
| +17% | +$591K |
|
|
GMS
980
DELISTED
GMS Inc
GMS
| $3.41M | 0.01% |
225,591
+36,100
| +19% | +$652K |
|
981
Stryker
SYK
$125B
| $3.41M | 0.01% |
17,252
-214,499
| -93% | -$38.6M |
|
982
MasterCraft Boat Holdings
MCFT
$579M
| $3.4M | 0.01% |
150,561
-22,100
| -13% | -$489K |
|
983
Prothena Corp
PRTA
$425M
| $3.4M | 0.01% |
279,900
+142,200
| +103% | +$1.78M |
|
984
World Kinect Corp
WKC
$2.04B
| $3.38M | 0.01% |
116,900
-79,600
| -41% | -$2.09M |
|
985
Stratasys
SSYS
$679M
| $3.37M | 0.01% |
141,506
+33,200
| +31% | +$799K |
|
986
Photronics
PLAB
$1.79B
| $3.37M | 0.01% |
356,547
-173,100
| -33% | -$1.75M |
|
|
LEXEA
987
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.36M | 0.01% |
78,599
+3,800
| +5% | +$163K |
|
988
Brady Corp
BRC
$4.44B
| $3.35M | 0.01% |
72,300
-84,609
| -54% | -$3.89M |
|
|
ZGNX
989
DELISTED
Zogenix, Inc.
ZGNX
| $3.35M | 0.01% |
60,900
-13,600
| -18% | -$647K |
|
|
SPN
990
DELISTED
Superior Energy Services, Inc.
SPN
| $3.35M | 0.01% |
71,720
+18,370
| +34% | +$790K |
|
991
Builders FirstSource
BLDR
$7.15B
| $3.34M | 0.01% |
250,100
+15,000
| +6% | +$197K |
|
|
LTRPA
992
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.33M | 0.01% |
234,600
+15,100
| +7% | +$238K |
|
|
CCXI
993
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.31M | 0.01% |
238,617
+23,376
| +11% | +$267K |
|
994
Smith & Nephew
SNN
$13.3B
| $3.31M | 0.01% |
82,500
-34,400
| -29% | -$1.32M |
|
995
Rush Enterprises Class A
RUSHA
$6.2B
| $3.29M | 0.01% |
177,302
-5,850
| -3% | -$104K |
|
|
XLRN
996
DELISTED
Acceleron Pharma
XLRN
| $3.27M | 0.01% |
+70,300
| New | +$3.09M |
|
|
CTB
997
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.27M | 0.01% |
109,548
-12,800
| -10% | -$411K |
|
998
Zillow
ZG
$7.94B
| $3.27M | 0.01% |
95,525
-47,400
| -33% | -$1.68M |
|
|
AYR
999
DELISTED
Aircastle Ltd
AYR
| $3.27M | 0.01% |
161,300
-17,800
| -10% | -$355K |
|
1000
Lantheus
LNTH
$6.49B
| $3.25M | 0.01% |
132,700
+58,700
| +79% | +$1.17M |
|
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.