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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 | |
|---|---|---|---|---|---|---|
1326
Cooper Companies
COO
$14.1B
| $1.56M | ﹤0.01% |
+21,040
| New | +$1.47M |
|
1327
Plexus
PLXS
$6.72B
| $1.55M | ﹤0.01% |
25,513
-14,300
| -36% | -$826K |
|
|
KEM
1328
DELISTED
KEMET Corporation
KEM
| $1.55M | ﹤0.01% |
91,648
+12,868
| +16% | +$237K |
|
1329
Cirrus Logic
CRUS
$6.53B
| $1.55M | ﹤0.01% |
36,800
+9,500
| +35% | +$367K |
|
|
CTLT
1330
DELISTED
CATALENT, INC.
CTLT
| $1.55M | ﹤0.01% |
38,141
-108,700
| -74% | -$4.25M |
|
1331
KRONOS Worldwide
KRO
$693M
| $1.54M | ﹤0.01% |
110,000
-31,497
| -22% | -$435K |
|
1332
Ternium
TX
$9.67B
| $1.54M | ﹤0.01% |
56,500
-7,100
| -11% | -$206K |
|
|
GNMK
1333
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.54M | ﹤0.01% |
216,900
+72,500
| +50% | +$477K |
|
1334
Sunrun
RUN
$2.34B
| $1.53M | ﹤0.01% |
109,100
+98,800
| +959% | +$1.36M |
|
|
ITCI
1335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | ﹤0.01% |
125,867
+97,600
| +345% | +$1.25M |
|
1336
TransAlta
TAC
$3.95B
| $1.52M | ﹤0.01% |
207,293
-214,100
| -51% | -$1.22M |
|
|
TMHC
1337
DELISTED
Taylor Morrison
TMHC
| $1.51M | ﹤0.01% |
85,134
-54,460
| -39% | -$972K |
|
|
DF
1338
DELISTED
Dean Foods Company
DF
| $1.51M | ﹤0.01% |
497,450
+85,300
| +21% | +$343K |
|
1339
Manchester United
MANU
$3.97B
| $1.51M | ﹤0.01% |
78,334
+32,900
| +72% | +$645K |
|
1340
Columbus McKinnon
CMCO
$553M
| $1.5M | ﹤0.01% |
43,787
-2,700
| -6% | -$94K |
|
1341
Vornado Realty Trust
VNO
$7.41B
| $1.5M | ﹤0.01% |
+22,300
| New | +$1.5M |
|
|
QUOT
1342
DELISTED
Quotient Technology Inc
QUOT
| $1.5M | ﹤0.01% |
152,200
+134,300
| +750% | +$1.38M |
|
1343
Gray Television
GTN
$415M
| $1.5M | ﹤0.01% |
70,200
-4,100
| -6% | -$76.4K |
|
1344
Interface
TILE
$1.99B
| $1.49M | ﹤0.01% |
97,500
+63,200
| +184% | +$1.03M |
|
1345
Lloyds Banking Group
LYG
$89.5B
| $1.49M | ﹤0.01% |
465,000
+9,100
| +2% | +$27.8K |
|
|
AZPN
1346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | ﹤0.01% |
14,293
-192,400
| -93% | -$20.1M |
|
1347
Global Payments
GPN
$23B
| $1.49M | ﹤0.01% |
10,905
-1,195
| -10% | -$145K |
|
1348
Upland Software
UPLD
$12.8M
| $1.49M | ﹤0.01% |
3,510
+530
| +18% | +$180K |
|
|
QTNT
1349
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.49M | ﹤0.01% |
4,125
+3,302
| +401% | +$1.16M |
|
1350
Dentsply Sirona
XRAY
$2.68B
| $1.48M | ﹤0.01% |
29,877
-3,052
| -9% | -$134K |
|
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.