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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 | |
|---|---|---|---|---|---|---|
1351
SITE Centers
SITC
$225M
| $1.46M | ﹤0.01% |
137,788
+97,157
| +239% | +$982K |
|
1352
Yeti Holdings
YETI
$3.71B
| $1.46M | ﹤0.01% |
48,400
+6,000
| +14% | +$131K |
|
|
TWOU
1353
DELISTED
2U Inc
TWOU
| $1.46M | ﹤0.01% |
+687
| New | +$1.3M |
|
1354
Ceragon Networks
CRNT
$197M
| $1.45M | ﹤0.01% |
405,000
-48,600
| -11% | -$193K |
|
|
SPTN
1355
DELISTED
SpartanNash
SPTN
| $1.45M | ﹤0.01% |
91,127
+8,100
| +10% | +$155K |
|
1356
Lesaka Technologies
LSAK
$396M
| $1.44M | ﹤0.01% |
401,435
+35,600
| +10% | +$147K |
|
1357
United Microelectronic
UMC
$47.7B
| $1.44M | ﹤0.01% |
765,430
+15,700
| +2% | +$28.9K |
|
1358
HealthStream
HSTM
$819M
| $1.43M | ﹤0.01% |
50,876
-16,300
| -24% | -$428K |
|
1359
Helix Energy Solutions
HLX
$1.4B
| $1.43M | ﹤0.01% |
180,256
+26,600
| +17% | +$191K |
|
1360
Avery Dennison
AVY
$13B
| $1.43M | ﹤0.01% |
12,609
-204,500
| -94% | -$21.1M |
|
1361
Oxford Square Capital
OXSQ
$163M
| $1.42M | ﹤0.01% |
218,691
-83,500
| -28% | -$551K |
|
1362
The Bancorp
TBBK
$2.79B
| $1.42M | ﹤0.01% |
175,909
-25,700
| -13% | -$222K |
|
1363
DMC Global
BOOM
$138M
| $1.42M | ﹤0.01% |
28,581
-2,900
| -9% | -$118K |
|
|
SIEN
1364
DELISTED
Sientra, Inc.
SIEN
| $1.42M | ﹤0.01% |
+16,530
| New | +$1.85M |
|
|
XRN
1365
Chiron Real Estate Inc
XRN
$514M
| $1.42M | ﹤0.01% |
28,840
+23,560
| +446% | +$1.16M |
|
1366
8x8 Inc
EGHT
$269M
| $1.41M | ﹤0.01% |
+69,858
| New | +$1.37M |
|
1367
Innovative Industrial Properties
IIPR
$1.71B
| $1.41M | ﹤0.01% |
17,200
+1,500
| +10% | +$101K |
|
1368
Kelly Services Class A
KELYA
$514M
| $1.4M | ﹤0.01% |
63,232
-1,300
| -2% | -$29.8K |
|
|
PPL
1369
PPL Corp
PPL
$26.5B
| $1.39M | ﹤0.01% |
43,900
-440,400
| -91% | -$13.7M |
|
|
EBSB
1370
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.39M | ﹤0.01% |
88,723
-35,460
| -29% | -$556K |
|
|
PRFT
1371
DELISTED
Perficient Inc
PRFT
| $1.39M | ﹤0.01% |
50,748
-39,800
| -44% | -$1.05M |
|
|
ROCC
1372
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.39M | ﹤0.01% |
31,500
-10,600
| -25% | -$567K |
|
|
ATCO
1373
DELISTED
Atlas Corp.
ATCO
| $1.38M | ﹤0.01% |
158,200
+19,800
| +14% | +$173K |
|
1374
Cannae Holdings
CNNE
$639M
| $1.37M | ﹤0.01% |
56,600
-54,300
| -49% | -$1.14M |
|
1375
Arrowhead Research
ARWR
$11.9B
| $1.37M | ﹤0.01% |
+74,700
| New | +$1.23M |
|
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.