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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 | |
|---|---|---|---|---|---|---|
1151
Henry Schein
HSIC
$9.77B
| $2.35M | 0.01% |
+39,100
| New | +$2.36M |
|
1152
Lindblad Expeditions
LIND
$1.94B
| $2.34M | 0.01% |
153,400
+99,200
| +183% | +$1.35M |
|
1153
Primoris Services
PRIM
$4.58B
| $2.33M | 0.01% |
112,634
-16,900
| -13% | -$356K |
|
|
CNR
1154
Core Natural Resources Inc
CNR
$4.02B
| $2.33M | 0.01% |
68,000
+1,900
| +3% | +$66.5K |
|
1155
Graham Holdings Company
GHC
$5.1B
| $2.33M | 0.01% |
3,405
| – | – |
|
1156
Northwest Natural Holdings
NWN
$2.06B
| $2.32M | 0.01% |
35,400
-1,400
| -4% | -$87.8K |
|
|
CRCM
1157
DELISTED
CARE.COM, INC.
CRCM
| $2.32M | 0.01% |
117,300
-9,500
| -7% | -$213K |
|
1158
CVR Energy
CVI
$3.58B
| $2.32M | 0.01% |
56,209
-68,900
| -55% | -$2.74M |
|
|
BKCC
1159
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.31M | 0.01% |
385,621
+9,300
| +2% | +$56.8K |
|
|
PDLI
1160
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.31M | 0.01% |
620,290
-21,100
| -3% | -$71.2K |
|
1161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.31M | 0.01% |
43,800
+5,900
| +16% | +$296K |
|
1162
Molson Coors Class B
TAP
$7.79B
| $2.29M | 0.01% |
38,400
-17,300
| -31% | -$1.07M |
|
1163
McCormick & Company Non-Voting
MKC
$13.7B
| $2.29M | 0.01% |
30,400
+21,200
| +230% | +$1.43M |
|
1164
AMERISAFE
AMSF
$543M
| $2.26M | 0.01% |
37,982
+1,600
| +4% | +$95K |
|
|
MNTA
1165
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.25M | 0.01% |
155,190
-5,700
| -4% | -$72.8K |
|
1166
Titan Machinery
TITN
$396M
| $2.25M | 0.01% |
144,798
-300
| -0.2% | -$5.56K |
|
|
SCWX
1167
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.25M | 0.01% |
122,398
+31,200
| +34% | +$609K |
|
1168
Amphenol
APH
$198B
| $2.25M | 0.01% |
95,312
-207,600
| -69% | -$4.64M |
|
1169
New York Times
NYT
$12.1B
| $2.25M | 0.01% |
68,408
-18,892
| -22% | -$559K |
|
1170
Cavco Industries
CVCO
$4.22B
| $2.24M | 0.01% |
19,070
+11,100
| +139% | +$1.52M |
|
1171
Raymond James Financial
RJF
$33.8B
| $2.24M | 0.01% |
41,769
+9,300
| +29% | +$498K |
|
1172
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.22M | 0.01% |
75,350
-30,900
| -29% | -$862K |
|
|
CHS
1173
DELISTED
Chicos FAS, Inc.
CHS
| $2.22M | 0.01% |
519,840
-33,360
| -6% | -$185K |
|
|
KREF
1174
KKR Real Estate Finance Trust
KREF
$448M
| $2.21M | 0.01% |
110,400
-32,200
| -23% | -$651K |
|
1175
La-Z-Boy
LZB
$1.58B
| $2.21M | 0.01% |
66,900
-20,400
| -23% | -$644K |
|
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.