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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 | |
|---|---|---|---|---|---|---|
1076
Axogen
AXGN
$2.27B
| $2.77M | 0.01% |
131,600
+84,200
| +178% | +$1.54M |
|
1077
Patterson-UTI
PTEN
$3.98B
| $2.77M | 0.01% |
197,628
+33,900
| +21% | +$445K |
|
1078
Sturm, Ruger & Co
RGR
$594M
| $2.77M | 0.01% |
52,262
-7,390
| -12% | -$403K |
|
1079
First Interstate BancSystem
FIBK
$3.69B
| $2.76M | 0.01% |
69,353
-15,786
| -19% | -$631K |
|
1080
Hawaiian Electric Industries
HE
$2.23B
| $2.76M | 0.01% |
67,700
+4,200
| +7% | +$160K |
|
1081
ArcBest
ARCB
$3.23B
| $2.75M | 0.01% |
89,400
-11,500
| -11% | -$415K |
|
|
HOLI
1082
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.75M | 0.01% |
131,300
-6,800
| -5% | -$140K |
|
1083
OraSure Technologies
OSUR
$279M
| $2.74M | 0.01% |
245,520
+82,800
| +51% | +$959K |
|
1084
Acco Brands
ACCO
$389M
| $2.74M | 0.01% |
319,765
+73,700
| +30% | +$644K |
|
1085
Editas Medicine
EDIT
$396M
| $2.74M | 0.01% |
111,900
+5,600
| +5% | +$127K |
|
1086
Sabesp
SBS
$19.1B
| $2.73M | 0.01% |
1,329,867
-12,891
| -1% | -$26.8K |
|
1087
Greif
GEF
$4.92B
| $2.73M | 0.01% |
66,100
+20,600
| +45% | +$823K |
|
1088
Houlihan Lokey
HLI
$8.77B
| $2.72M | 0.01% |
59,400
+900
| +2% | +$39.7K |
|
|
MOMO
1089
Hello Group
MOMO
$885M
| $2.71M | 0.01% |
71,000
-32,600
| -31% | -$1.04M |
|
|
ESPR
1090
DELISTED
Esperion Therapeutics
ESPR
| $2.71M | 0.01% |
67,500
+20,800
| +45% | +$933K |
|
1091
AeroVironment
AVAV
$7.56B
| $2.7M | 0.01% |
39,500
+2,400
| +6% | +$181K |
|
1092
CytomX Therapeutics
CTMX
$675M
| $2.7M | 0.01% |
251,100
-3,000
| -1% | -$44.3K |
|
|
CVA
1093
DELISTED
Covanta Holding Corporation
CVA
| $2.7M | 0.01% |
155,868
+91,600
| +143% | +$1.5M |
|
|
CHSP
1094
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.69M | 0.01% |
96,800
+9,900
| +11% | +$279K |
|
1095
Helen of Troy
HELE
$644M
| $2.69M | 0.01% |
23,200
-5,000
| -18% | -$576K |
|
|
PRMW
1096
DELISTED
Primo Water Corporation
PRMW
| $2.68M | 0.01% |
173,556
-15,700
| -8% | -$226K |
|
1097
Aon
AON
$76.5B
| $2.67M | 0.01% |
+15,618
| New | +$2.53M |
|
1098
CEVA Inc
CEVA
$910M
| $2.65M | 0.01% |
98,387
-6,600
| -6% | -$179K |
|
|
VIVO
1099
DELISTED
Meridian Bioscience Inc
VIVO
| $2.64M | 0.01% |
150,040
-48,100
| -24% | -$800K |
|
1100
OGE Energy
OGE
$9.78B
| $2.63M | 0.01% |
60,900
+55,100
| +950% | +$2.28M |
|
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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.