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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 | |
|---|---|---|---|---|---|---|
|
TRST
1301
Trustco Bank Corp NY
TRST
$970M
| $1.67M | ﹤0.01% |
42,987
-5,360
| -11% | -$212K |
|
|
ONDK
1302
DELISTED
On Deck Capital, Inc.
ONDK
| $1.66M | ﹤0.01% |
305,900
+69,800
| +30% | +$442K |
|
1303
Universal Insurance Holdings
UVE
$1.22B
| $1.66M | ﹤0.01% |
53,400
-20,200
| -27% | -$725K |
|
1304
PPG Industries
PPG
$24.6B
| $1.65M | ﹤0.01% |
14,600
-6,100
| -29% | -$654K |
|
|
MOBL
1305
DELISTED
MobileIron, Inc.
MOBL
| $1.65M | ﹤0.01% |
301,300
+219,900
| +270% | +$1.08M |
|
1306
Monarch Casino & Resort
MCRI
$2.2B
| $1.64M | ﹤0.01% |
37,402
-3,200
| -8% | -$137K |
|
|
HCCI
1307
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.64M | ﹤0.01% |
59,583
-4,000
| -6% | -$102K |
|
|
ABB
1308
DELISTED
ABB Ltd
ABB
| $1.63M | ﹤0.01% |
+86,434
| New | +$1.67M |
|
1309
HNI Corp
HNI
$3.24B
| $1.63M | ﹤0.01% |
44,850
+4,300
| +11% | +$165K |
|
1310
AAR Corp
AIR
$5.59B
| $1.63M | ﹤0.01% |
50,032
+15,400
| +44% | +$557K |
|
|
RARX
1311
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.62M | ﹤0.01% |
72,500
+26,800
| +59% | +$576K |
|
1312
MarineMax
HZO
$759M
| $1.62M | ﹤0.01% |
84,527
+22,000
| +35% | +$419K |
|
1313
Sanmina
SANM
$9.95B
| $1.61M | ﹤0.01% |
55,797
-11,700
| -17% | -$345K |
|
1314
Albany International
AIN
$2.11B
| $1.6M | ﹤0.01% |
22,382
-1,800
| -7% | -$128K |
|
|
QADA
1315
DELISTED
QAD Inc.
QADA
| $1.6M | ﹤0.01% |
37,100
+1,500
| +4% | +$64.4K |
|
|
TTSH
1316
DELISTED
Tile Shop Holdings
TTSH
| $1.6M | ﹤0.01% |
281,942
+12,200
| +5% | +$79.3K |
|
|
PEGI
1317
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.59M | ﹤0.01% |
72,100
+30,000
| +71% | +$626K |
|
1318
Kite Realty
KRG
$5.81B
| $1.58M | ﹤0.01% |
99,000
+12,400
| +14% | +$196K |
|
1319
Citi Trends
CTRN
$555M
| $1.58M | ﹤0.01% |
81,922
-3,400
| -4% | -$69.7K |
|
1320
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.58M | ﹤0.01% |
193,812
+28,400
| +17% | +$243K |
|
1321
Novavax
NVAX
$1.2B
| $1.58M | ﹤0.01% |
143,062
+58,220
| +69% | +$1.84M |
|
1322
Westamerica Bancorp
WABC
$1.38B
| $1.58M | ﹤0.01% |
25,500
+1,400
| +6% | +$86.8K |
|
1323
Centene
CNC
$30.7B
| $1.57M | ﹤0.01% |
29,524
-642,324
| -96% | -$39M |
|
1324
Vishay Precision Group
VPG
$1.22B
| $1.56M | ﹤0.01% |
45,713
-4,000
| -8% | -$134K |
|
|
BKS
1325
DELISTED
Barnes & Noble
BKS
| $1.56M | ﹤0.01% |
287,089
+61,389
| +27% | +$374K |
|
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.