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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 | |
|---|---|---|---|---|---|---|
|
PCMI
1051
DELISTED
PCM, Inc
PCMI
| $2.96M | 0.01% |
80,900
+35,400
| +78% | +$985K |
|
|
CYOU
1052
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.96M | 0.01% |
173,199
+11,800
| +7% | +$221K |
|
1053
Generac Holdings
GNRC
$11.6B
| $2.96M | 0.01% |
57,771
-10,400
| -15% | -$543K |
|
1054
Sonoco
SON
$5.57B
| $2.96M | 0.01% |
48,100
+12,700
| +36% | +$730K |
|
|
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
| $2.96M | 0.01% |
52,070
+42,700
| +456% | +$2.27M |
|
1056
Extreme Networks
EXTR
$3.94B
| $2.95M | 0.01% |
394,114
+353,385
| +868% | +$2.58M |
|
|
DOO
1057
Bombardier Recreational Products
DOO
$4.54B
| $2.94M | 0.01% |
106,099
-130,700
| -55% | -$3.73M |
|
1058
Autohome
ATHM
$2.67B
| $2.93M | 0.01% |
27,900
-2,300
| -8% | -$189K |
|
1059
Cabot Corp
CBT
$4.54B
| $2.93M | 0.01% |
70,452
+8,200
| +13% | +$369K |
|
1060
Adeia
ADEA
$2.94B
| $2.92M | 0.01% |
472,012
-43,848
| -8% | -$258K |
|
1061
Integra LifeSciences
IART
$1.29B
| $2.92M | 0.01% |
+52,426
| New | +$2.67M |
|
|
FLOW
1062
DELISTED
SPX FLOW, Inc.
FLOW
| $2.91M | 0.01% |
91,100
+14,800
| +19% | +$486K |
|
1063
AnaptysBio
ANAB
$1.58B
| $2.9M | 0.01% |
39,700
-9,700
| -20% | -$670K |
|
1064
Dycom Industries
DY
$12B
| $2.89M | 0.01% |
62,900
+54,000
| +607% | +$2.96M |
|
1065
TripAdvisor
TRIP
$1.65B
| $2.86M | 0.01% |
55,535
-287,197
| -84% | -$15.7M |
|
1066
Ethan Allen Interiors
ETD
$570M
| $2.85M | 0.01% |
149,217
-35,800
| -19% | -$684K |
|
1067
Matrix Service
MTRX
$326M
| $2.85M | 0.01% |
145,538
-54,200
| -27% | -$1.11M |
|
1068
Noodles & Co
NDLS
$111M
| $2.85M | 0.01% |
52,375
-1,625
| -3% | -$93.8K |
|
1069
ProPetro Holding
PUMP
$1.36B
| $2.85M | 0.01% |
126,400
+54,500
| +76% | +$975K |
|
|
DFRG
1070
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.85M | 0.01% |
444,400
+193,000
| +77% | +$1.52M |
|
|
ACRE
1071
Ares Commercial Real Estate
ACRE
$236M
| $2.83M | 0.01% |
186,069
+85,000
| +84% | +$1.24M |
|
1072
Sumitomo Mitsui Financial
SMFG
$164B
| $2.82M | 0.01% |
401,200
-54,600
| -12% | -$390K |
|
1073
Universal Electronics
UEIC
$57.8M
| $2.79M | 0.01% |
+75,198
| New | +$2.31M |
|
1074
SunCoke Energy
SXC
$720M
| $2.79M | 0.01% |
329,025
+66,300
| +25% | +$644K |
|
1075
Wabtec
WAB
$49.1B
| $2.78M | 0.01% |
+37,733
| New | +$2.72M |
|
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.