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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 | |
|---|---|---|---|---|---|---|
|
TPC
1276
Tutor Perini Cor
TPC
$4.41B
| $1.75M | ﹤0.01% |
102,300
+2,300
| +2% | +$40.3K |
|
1277
Carriage Services
CSV
$641M
| $1.75M | ﹤0.01% |
90,900
-1,300
| -1% | -$25.1K |
|
1278
TriplePoint Venture Growth BDC
TPVG
$184M
| $1.75M | ﹤0.01% |
126,800
-18,400
| -13% | -$234K |
|
|
MAGN
1279
Magnera Corp
MAGN
$472M
| $1.74M | ﹤0.01% |
9,489
+7,769
| +452% | +$1.31M |
|
1280
America's Car Mart
CRMT
$26.6M
| $1.74M | ﹤0.01% |
19,012
-1,300
| -6% | -$101K |
|
1281
Invesco KBW Bank ETF
KBWB
$6.84B
| $1.74M | ﹤0.01% |
36,000
+28,200
| +362% | +$1.4M |
|
1282
Preferred Bank
PFBC
$1.24B
| $1.73M | ﹤0.01% |
38,500
-4,900
| -11% | -$233K |
|
|
IMDZ
1283
DELISTED
Immune Design Corp.
IMDZ
| $1.72M | ﹤0.01% |
294,400
+14,000
| +5% | +$47.7K |
|
|
NXGN
1284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.72M | ﹤0.01% |
102,089
+100
| +0.1% | +$1.73K |
|
1285
Clarus
CLAR
$123M
| $1.72M | ﹤0.01% |
134,538
+21,495
| +19% | +$242K |
|
|
LM
1286
DELISTED
Legg Mason, Inc.
LM
| $1.72M | ﹤0.01% |
62,700
+29,100
| +87% | +$834K |
|
1287
KeyCorp
KEY
$24.2B
| $1.72M | ﹤0.01% |
108,896
-366,700
| -77% | -$6.11M |
|
1288
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.71M | ﹤0.01% |
298,900
+37,400
| +14% | +$220K |
|
1289
Mercer International
MERC
$42.3M
| $1.71M | ﹤0.01% |
126,759
-115,000
| -48% | -$1.58M |
|
1290
lululemon athletica
LULU
$13.5B
| $1.71M | ﹤0.01% |
10,448
-228,700
| -96% | -$33.4M |
|
|
CLDT
1291
Chatham Lodging
CLDT
$622M
| $1.7M | ﹤0.01% |
88,400
-1,400
| -2% | -$27.5K |
|
1292
Hershey
HSY
$35.2B
| $1.69M | ﹤0.01% |
14,703
-40,300
| -73% | -$4.39M |
|
1293
Univest Financial
UVSP
$1.22B
| $1.69M | ﹤0.01% |
68,993
+7,200
| +12% | +$176K |
|
|
UCB
1294
United Community Banks
UCB
$4.24B
| $1.69M | ﹤0.01% |
67,700
+38,300
| +130% | +$995K |
|
1295
Ingles Markets
IMKTA
$1.71B
| $1.69M | ﹤0.01% |
61,096
-10,100
| -14% | -$297K |
|
|
DERM
1296
DELISTED
Dermira, Inc.
DERM
| $1.68M | ﹤0.01% |
124,200
+8,800
| +8% | +$73.4K |
|
1297
NETGEAR
NTGR
$648M
| $1.68M | ﹤0.01% |
50,800
+14,400
| +40% | +$522K |
|
|
TCO
1298
DELISTED
Taubman Centers Inc.
TCO
| $1.68M | ﹤0.01% |
31,780
+11,146
| +54% | +$564K |
|
1299
Red Robin
RRGB
$145M
| $1.68M | ﹤0.01% |
58,312
+800
| +1% | +$24.7K |
|
1300
Cohu
COHU
$2.26B
| $1.68M | ﹤0.01% |
113,634
-16,900
| -13% | -$288K |
|
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.