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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 | |
|---|---|---|---|---|---|---|
1026
ATI
ATI
$25.6B
| $3.08M | 0.01% |
+120,500
| New | +$3.17M |
|
1027
Gold Fields
GFI
$29B
| $3.08M | 0.01% |
825,900
-410,600
| -33% | -$1.59M |
|
1028
Cactus
WHD
$5.21B
| $3.08M | 0.01% |
86,400
+54,700
| +173% | +$1.86M |
|
|
CXP
1029
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.06M | 0.01% |
136,000
+97,700
| +255% | +$2.11M |
|
1030
Kforce
KFRC
$1.02B
| $3.06M | 0.01% |
87,110
-37,800
| -30% | -$1.31M |
|
1031
Associated Banc-Corp
ASB
$5.83B
| $3.05M | 0.01% |
143,017
+66,636
| +87% | +$1.47M |
|
|
CRZO
1032
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.05M | 0.01% |
244,834
+158,834
| +185% | +$1.89M |
|
1033
Pembina Pipeline
PBA
$28.4B
| $3.05M | 0.01% |
+83,014
| New | +$2.94M |
|
|
CASA
1034
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.05M | 0.01% |
367,500
-31,400
| -8% | -$348K |
|
1035
Teva Pharmaceuticals
TEVA
$40.8B
| $3.05M | 0.01% |
194,399
+22,599
| +13% | +$399K |
|
1036
Federal Signal
FSS
$7.63B
| $3.04M | 0.01% |
117,156
-8,700
| -7% | -$199K |
|
|
SP
1037
DELISTED
SP Plus Corporation
SP
| $3.04M | 0.01% |
88,974
-2,000
| -2% | -$67.6K |
|
1038
Heartland Express
HTLD
$948M
| $3.03M | 0.01% |
157,306
+14,500
| +10% | +$288K |
|
|
CTRL
1039
DELISTED
Control4 Corporation
CTRL
| $3.03M | 0.01% |
178,800
+147,800
| +477% | +$2.67M |
|
1040
T. Rowe Price
TROW
$23.9B
| $3.01M | 0.01% |
30,108
+26,900
| +839% | +$2.59M |
|
|
ENDP
1041
DELISTED
Endo International plc
ENDP
| $3M | 0.01% |
373,007
-136,400
| -27% | -$1.28M |
|
1042
Fossil Group
FOSL
$293M
| $2.99M | 0.01% |
218,200
+600
| +0.3% | +$9.56K |
|
1043
Tenable Holdings
TENB
$3.6B
| $2.99M | 0.01% |
94,400
+84,700
| +873% | +$2.4M |
|
1044
Essential Properties Realty Trust
EPRT
$6.77B
| $2.98M | 0.01% |
+152,900
| New | +$2.5M |
|
|
CAJ
1045
DELISTED
Canon, Inc.
CAJ
| $2.98M | 0.01% |
102,700
-56,800
| -36% | -$1.63M |
|
1046
Cogent Communications
CCOI
$676M
| $2.98M | 0.01% |
54,926
+36,400
| +196% | +$1.79M |
|
1047
Autoliv
ALV
$9.02B
| $2.98M | 0.01% |
40,500
+300
| +0.7% | +$23.3K |
|
|
CUTR
1048
DELISTED
Cutera, Inc.
CUTR
| $2.98M | 0.01% |
168,627
+112,800
| +202% | +$1.77M |
|
1049
El Pollo Loco
LOCO
$501M
| $2.98M | 0.01% |
228,700
+73,000
| +47% | +$1.1M |
|
1050
Navient
NAVI
$789M
| $2.96M | 0.01% |
256,300
+68,700
| +37% | +$787K |
|
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.