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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1201
Covista Inc
CVSA
$4.25B
| $2.09M | 0.01% |
45,200
+3,200
| +8% | +$154K |
|
1202
Sensata Technologies
ST
$6.74B
| $2.09M | 0.01% |
46,500
+33,600
| +260% | +$1.59M |
|
1203
Belden
BDC
$4.85B
| $2.09M | 0.01% |
38,900
+10,800
| +38% | +$592K |
|
1204
Cerus
CERS
$433M
| $2.09M | 0.01% |
335,200
-8,500
| -2% | -$51.6K |
|
|
ZIXI
1205
DELISTED
Zix Corporation
ZIXI
| $2.09M | 0.01% |
303,188
+13,800
| +5% | +$98.7K |
|
|
TAST
1206
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.08M | 0.01% |
209,143
+32,600
| +18% | +$318K |
|
|
MEET
1207
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.08M | 0.01% |
414,229
+43,300
| +12% | +$241K |
|
1208
UMB Financial
UMBF
$11.1B
| $2.07M | 0.01% |
32,318
-3,600
| -10% | -$238K |
|
1209
Pinnacle West Capital
PNW
$12.2B
| $2.07M | 0.01% |
21,628
-274,569
| -93% | -$24.8M |
|
1210
FMC
FMC
$1.34B
| $2.05M | 0.01% |
26,738
-6,628
| -20% | -$486K |
|
|
MSGN
1211
DELISTED
MSG Networks Inc.
MSGN
| $2.05M | 0.01% |
94,200
+1,700
| +2% | +$39.2K |
|
1212
Chord Energy
CHRD
$7.9B
| $2.04M | 0.01% |
338,212
-153,000
| -31% | -$917K |
|
1213
Independent Bank Corp
IBCP
$787M
| $2.04M | 0.01% |
95,034
+15,600
| +20% | +$351K |
|
|
GOL
1214
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.04M | 0.01% |
156,300
+77,400
| +98% | +$1.08M |
|
|
USG
1215
DELISTED
Usg
USG
| $2.04M | 0.01% |
+47,100
| New | +$2.03M |
|
|
PDS
1216
Precision Drilling
PDS
$999M
| $2.04M | 0.01% |
42,641
-5,486
| -11% | -$248K |
|
|
FPRX
1217
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.04M | 0.01% |
152,100
-34,000
| -18% | -$388K |
|
1218
Curtiss-Wright
CW
$26.7B
| $2.03M | 0.01% |
17,917
-43,700
| -71% | -$4.98M |
|
|
RWT
1219
Redwood Trust
RWT
$574M
| $2.02M | 0.01% |
125,009
+75,200
| +151% | +$1.19M |
|
1220
American Public Education
APEI
$890M
| $2.02M | 0.01% |
66,990
-20,000
| -23% | -$617K |
|
|
CISN
1221
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.01M | 0.01% |
146,200
-11,300
| -7% | -$146K |
|
1222
Acuity Brands
AYI
$9.83B
| $2.01M | 0.01% |
16,722
-52,878
| -76% | -$6.58M |
|
1223
First Citizens BancShares
FCNCA
$24.9B
| $2M | 0.01% |
4,923
-100
| -2% | -$41.5K |
|
1224
International Paper
IP
$21.6B
| $2M | 0.01% |
45,581
-227,674
| -83% | -$9.87M |
|
|
ACH
1225
Accendra Health
ACH
$237M
| $2M | 0.01% |
487,072
+46,400
| +11% | +$293K |
|
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.