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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 | |
|---|---|---|---|---|---|---|
|
GTS
1001
DELISTED
Triple-S Management Corporation
GTS
| $3.25M | 0.01% |
149,504
-25,752
| -15% | -$524K |
|
|
SAIL
1002
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.23M | 0.01% |
112,600
+48,600
| +76% | +$1.38M |
|
1003
MSC Industrial Direct
MSM
$6.89B
| $3.23M | 0.01% |
39,070
-64,400
| -62% | -$5.3M |
|
1004
Paychex
PAYX
$41.6B
| $3.23M | 0.01% |
40,210
-225,302
| -85% | -$16.6M |
|
1005
American States Water
AWR
$3.36B
| $3.22M | 0.01% |
45,200
-2,300
| -5% | -$158K |
|
1006
John Wiley & Sons Class A
WLY
$2.65B
| $3.22M | 0.01% |
72,822
-200
| -0.3% | -$9.81K |
|
|
EGIO
1007
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.22M | 0.01% |
24,903
-560
| -2% | -$65K |
|
1008
ScottsMiracle-Gro
SMG
$3.82B
| $3.21M | 0.01% |
40,826
+7,200
| +21% | +$543K |
|
1009
Cleveland-Cliffs
CLF
$6.57B
| $3.2M | 0.01% |
320,200
+105,900
| +49% | +$1.06M |
|
1010
Agnico Eagle Mines
AEM
$73.6B
| $3.19M | 0.01% |
+73,444
| New | +$3.11M |
|
1011
Mueller Water Products
MWA
$3.95B
| $3.19M | 0.01% |
318,217
-122,700
| -28% | -$1.23M |
|
|
GOOD
1012
Gladstone Commercial Corp
GOOD
$605M
| $3.19M | 0.01% |
153,441
+38,700
| +34% | +$781K |
|
1013
SandRidge Energy
SD
$514M
| $3.18M | 0.01% |
396,800
+111,400
| +39% | +$912K |
|
|
AGS
1014
DELISTED
PlayAGS
AGS
| $3.18M | 0.01% |
132,900
+98,400
| +285% | +$2.43M |
|
|
CJ
1015
DELISTED
C&J Energy Services, Inc.
CJ
| $3.18M | 0.01% |
204,800
+106,200
| +108% | +$1.71M |
|
1016
Santander
BSBR
$42.5B
| $3.17M | 0.01% |
294,512
+1,461
| +0.5% | +$17.5K |
|
1017
Jacobs Solutions
J
$15.9B
| $3.16M | 0.01% |
+50,751
| New | +$2.86M |
|
|
HEES
1018
DELISTED
H&E Equipment Services
HEES
| $3.13M | 0.01% |
124,662
-26,100
| -17% | -$686K |
|
1019
Buckle
BKE
$2.25B
| $3.13M | 0.01% |
167,100
+800
| +0.5% | +$14.6K |
|
1020
Flowserve
FLS
$9.71B
| $3.12M | 0.01% |
69,100
+38,200
| +124% | +$1.67M |
|
|
WBT
1021
DELISTED
Welbilt, Inc.
WBT
| $3.11M | 0.01% |
190,000
+84,400
| +80% | +$1.23M |
|
1022
VanEck Gold Miners ETF
GDX
$22.7B
| $3.11M | 0.01% |
+138,700
| New | +$3.05M |
|
1023
Axcelis
ACLS
$4.01B
| $3.1M | 0.01% |
154,300
-46,400
| -23% | -$942K |
|
1024
Cathay General Bancorp
CATY
$4.22B
| $3.1M | 0.01% |
91,317
-19,000
| -17% | -$698K |
|
1025
Voya Financial
VOYA
$9.01B
| $3.09M | 0.01% |
61,900
+9,100
| +17% | +$432K |
|
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.