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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 | |
|---|---|---|---|---|---|---|
1101
Gran Tierra Energy
GTE
$265M
| $2.61M | 0.01% |
115,163
-2,330
| -2% | -$54.6K |
|
1102
RadNet
RDNT
$5.02B
| $2.6M | 0.01% |
210,126
-9,000
| -4% | -$118K |
|
|
MPT
1103
Medical Properties Trust
MPT
$2.77B
| $2.58M | 0.01% |
139,431
+24,200
| +21% | +$431K |
|
|
HMSY
1104
DELISTED
HMS Holdings Corp.
HMSY
| $2.58M | 0.01% |
87,085
-9,700
| -10% | -$299K |
|
1105
AtriCure
ATRC
$1.92B
| $2.58M | 0.01% |
96,200
-600
| -0.6% | -$18.2K |
|
1106
Carter's
CRI
$1.42B
| $2.58M | 0.01% |
+25,557
| New | +$2.28M |
|
1107
Insteel Industries
IIIN
$593M
| $2.58M | 0.01% |
123,113
+15,100
| +14% | +$332K |
|
1108
Exponent
EXPO
$3.24B
| $2.58M | 0.01% |
44,612
-12,500
| -22% | -$675K |
|
|
NSA
1109
DELISTED
National Storage Affiliates Trust
NSA
| $2.57M | 0.01% |
90,300
-5,400
| -6% | -$150K |
|
1110
Caesarstone
CSTE
$72.3M
| $2.57M | 0.01% |
164,810
-26,400
| -14% | -$413K |
|
1111
GeoPark
GPRK
$633M
| $2.57M | 0.01% |
148,994
+28,313
| +23% | +$500K |
|
|
FG
1112
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.56M | 0.01% |
325,300
+232,700
| +251% | +$1.85M |
|
1113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.56M | 0.01% |
99,800
+59,100
| +145% | +$1.39M |
|
1114
QuinStreet
QNST
$890M
| $2.55M | 0.01% |
190,660
+50,200
| +36% | +$778K |
|
1115
Fabrinet
FN
$15.6B
| $2.55M | 0.01% |
48,640
-14,800
| -23% | -$806K |
|
|
PVTL
1116
DELISTED
Pivotal Software, Inc.
PVTL
| $2.54M | 0.01% |
122,000
+103,300
| +552% | +$2.02M |
|
1117
Immersion
IMMR
$251M
| $2.54M | 0.01% |
301,214
-54,300
| -15% | -$498K |
|
1118
Boyd Gaming
BYD
$6.18B
| $2.54M | 0.01% |
92,732
-225,200
| -71% | -$6.15M |
|
|
AXE
1119
DELISTED
Anixter International Inc
AXE
| $2.52M | 0.01% |
+45,000
| New | +$2.63M |
|
|
AVNS
1120
DELISTED
Avanos Medical
AVNS
| $2.52M | 0.01% |
59,100
-16,600
| -22% | -$743K |
|
|
PNNT
1121
Pennant Park Investment Corp
PNNT
$215M
| $2.52M | 0.01% |
364,955
+300
| +0.1% | +$2.11K |
|
|
WPX
1122
DELISTED
WPX Energy, Inc.
WPX
| $2.51M | 0.01% |
+191,361
| New | +$2.4M |
|
|
CAMP
1123
DELISTED
CalAmp Corp.
CAMP
| $2.5M | 0.01% |
8,652
+1,387
| +19% | +$438K |
|
1124
Avient
AVNT
$3.33B
| $2.49M | 0.01% |
85,017
+73,286
| +625% | +$2.3M |
|
1125
The Greenbrier Companies
GBX
$1.52B
| $2.47M | 0.01% |
76,700
-33,100
| -30% | -$1.32M |
|
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.