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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 | |
|---|---|---|---|---|---|---|
1176
Mondelez International
MDLZ
$79.5B
| $2.2M | 0.01% |
43,982
+16,173
| +58% | +$742K |
|
|
BRSS
1177
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.19M | 0.01% |
63,618
-4,300
| -6% | -$133K |
|
|
TEN
1178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | 0.01% |
98,600
-19,200
| -16% | -$605K |
|
1179
Ecopetrol
EC
$34.5B
| $2.18M | 0.01% |
101,800
-9,800
| -9% | -$192K |
|
1180
Barrett Business Services
BBSI
$959M
| $2.18M | 0.01% |
112,828
-1,600
| -1% | -$27.8K |
|
1181
NeoGenomics
NEO
$1.96B
| $2.18M | 0.01% |
106,600
-24,900
| -19% | -$433K |
|
1182
Perdoceo Education
PRDO
$1.99B
| $2.18M | 0.01% |
131,873
+27,400
| +26% | +$396K |
|
1183
Walt Disney
DIS
$167B
| $2.17M | 0.01% |
+19,574
| New | +$2.19M |
|
|
NE
1184
DELISTED
Noble Corporation
NE
| $2.17M | 0.01% |
754,953
+53,300
| +8% | +$166K |
|
1185
California Water Service
CWT
$3.1B
| $2.17M | 0.01% |
39,900
-5,500
| -12% | -$277K |
|
1186
Karyopharm Therapeutics
KPTI
$43.5M
| $2.16M | 0.01% |
24,707
+9,140
| +59% | +$1.01M |
|
1187
Interactive Brokers
IBKR
$39.2B
| $2.16M | 0.01% |
166,364
| – | – |
|
1188
InterContinental Hotels
IHG
$23.9B
| $2.15M | 0.01% |
35,280
-3,121
| -8% | -$185K |
|
|
TSC
1189
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.15M | 0.01% |
105,000
-1,100
| -1% | -$23.4K |
|
1190
Stepan Co
SCL
$1.46B
| $2.14M | 0.01% |
24,467
+1,203
| +5% | +$104K |
|
1191
Phibro Animal Health
PAHC
$1.47B
| $2.14M | 0.01% |
64,800
+35,600
| +122% | +$1.11M |
|
|
SGMO
1192
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.14M | 0.01% |
223,900
+20,600
| +10% | +$210K |
|
|
HT
1193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.13M | 0.01% |
124,300
+8,000
| +7% | +$144K |
|
|
TRTX
1194
TPG RE Finance Trust
TRTX
$612M
| $2.12M | 0.01% |
108,100
+18,200
| +20% | +$358K |
|
1195
Stride
LRN
$3.41B
| $2.11M | 0.01% |
61,774
-136,194
| -69% | -$4.15M |
|
1196
Arbor Realty Trust
ABR
$964M
| $2.1M | 0.01% |
162,310
-5,194
| -3% | -$63.1K |
|
1197
Travel + Leisure Co
TNL
$4.66B
| $2.1M | 0.01% |
51,900
+36,100
| +228% | +$1.52M |
|
|
GTLS
1198
DELISTED
Chart Industries
GTLS
| $2.1M | 0.01% |
+23,200
| New | +$1.87M |
|
1199
PTC Therapeutics
PTCT
$5.68B
| $2.1M | 0.01% |
55,800
-11,300
| -17% | -$379K |
|
|
CLGX
1200
DELISTED
Corelogic, Inc.
CLGX
| $2.1M | 0.01% |
56,231
-69,100
| -55% | -$2.55M |
|
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.