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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$510B
| $95.2M | 0.24% |
404,223
+371,100
| +1,120% | +$79.8M |
|
102
Air Products & Chemicals
APD
$66.8B
| $93M | 0.23% |
487,096
-154,000
| -24% | -$26.5M |
|
103
Macy's
M
$6.56B
| $92.8M | 0.23% |
3,861,458
+240,700
| +7% | +$6.08M |
|
104
Incyte
INCY
$24.9B
| $92.7M | 0.23% |
1,077,682
+29,600
| +3% | +$2.41M |
|
105
Eli Lilly
LLY
$1.03T
| $92.1M | 0.23% |
709,516
+180,516
| +34% | +$22M |
|
|
PPLI
106
People Inc
PPLI
$3.08B
| $91.4M | 0.23% |
2,434,601
-301,033
| -11% | -$11.1M |
|
107
Oracle
ORCL
$367B
| $91.1M | 0.23% |
1,696,984
-841,800
| -33% | -$42.9M |
|
|
MLNX
108
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $91.1M | 0.23% |
769,925
+106,000
| +16% | +$10.7M |
|
109
Autodesk
ADSK
$49.6B
| $90.4M | 0.23% |
580,200
+157,300
| +37% | +$23.5M |
|
110
Restaurant Brands International
QSR
$25.8B
| $90M | 0.23% |
1,382,480
+1,363,169
| +7,059% | +$83.8M |
|
111
Corning
GLW
$116B
| $89.9M | 0.23% |
2,715,185
+408,800
| +18% | +$13.4M |
|
112
Agilent Technologies
A
$39.2B
| $89.8M | 0.23% |
1,117,638
-178,700
| -14% | -$13.6M |
|
113
Regions Financial
RF
$26.3B
| $89M | 0.22% |
6,291,291
+3,269,600
| +108% | +$50.1M |
|
114
NetApp
NTAP
$34.1B
| $87.3M | 0.22% |
1,259,002
+98,200
| +8% | +$6.34M |
|
115
Teradyne
TER
$57.2B
| $87.2M | 0.22% |
2,189,475
+318,600
| +17% | +$11.9M |
|
116
Citizens Financial Group
CFG
$30.3B
| $86.8M | 0.22% |
2,670,400
-204,100
| -7% | -$7.07M |
|
117
ConocoPhillips
COP
$145B
| $86.7M | 0.22% |
1,299,599
+352,599
| +37% | +$23.7M |
|
118
Gen Digital
GEN
$16.3B
| $85.1M | 0.21% |
3,702,984
+104,800
| +3% | +$2.28M |
|
119
Cadence Design Systems
CDNS
$91.7B
| $84.7M | 0.21% |
1,333,834
-192,300
| -13% | -$10.2M |
|
120
Waste Management
WM
$90.9B
| $83.1M | 0.21% |
799,730
-1,218,200
| -60% | -$119M |
|
121
GoDaddy
GDDY
$13.2B
| $82.9M | 0.21% |
1,102,169
+186,500
| +20% | +$13.1M |
|
|
NEWR
122
DELISTED
New Relic, Inc.
NEWR
| $82.4M | 0.21% |
835,099
-93,800
| -10% | -$9.29M |
|
|
CYBR
123
DELISTED
CyberArk
CYBR
| $82M | 0.21% |
688,800
+70,900
| +11% | +$6.78M |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $81.8M | 0.21% |
656,173
-245,600
| -27% | -$30.7M |
|
125
Boston Scientific
BSX
$68.4B
| $80.1M | 0.2% |
2,087,760
+1,449,200
| +227% | +$55.3M |
|
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.