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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 | |
|---|---|---|---|---|---|---|
|
FCRD
1376
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.37M | ﹤0.01% |
208,742
-4,600
| -2% | -$30.9K |
|
|
EXPR
1377
DELISTED
Express, Inc.
EXPR
| $1.37M | ﹤0.01% |
15,979
+904
| +6% | +$91.1K |
|
|
UBA
1378
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.37M | ﹤0.01% |
66,265
-10,600
| -14% | -$221K |
|
1379
Mine Safety
MSA
$7.35B
| $1.36M | ﹤0.01% |
13,200
+8,600
| +187% | +$866K |
|
|
SHYF
1380
DELISTED
The Shyft Group
SHYF
| $1.36M | ﹤0.01% |
154,569
-13,700
| -8% | -$117K |
|
1381
CGI
GIB
$15.1B
| $1.36M | ﹤0.01% |
19,819
-140,768
| -88% | -$9.3M |
|
|
BCOV
1382
DELISTED
Brightcove, Inc.
BCOV
| $1.36M | ﹤0.01% |
161,776
-10,700
| -6% | -$86.1K |
|
|
SFS
1383
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.36M | ﹤0.01% |
274,600
-36,900
| -12% | -$224K |
|
1384
EnerSys
ENS
$6.78B
| $1.35M | ﹤0.01% |
20,800
-2,800
| -12% | -$212K |
|
|
GRA
1385
DELISTED
W.R. Grace & Co.
GRA
| $1.35M | ﹤0.01% |
+17,362
| New | +$1.28M |
|
1386
Howmet Aerospace
HWM
$113B
| $1.35M | ﹤0.01% |
92,199
-31,296
| -25% | -$449K |
|
|
LCI
1387
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | ﹤0.01% |
42,875
+19,900
| +87% | +$640K |
|
1388
IQVIA
IQV
$38.7B
| $1.35M | ﹤0.01% |
9,379
-20,269
| -68% | -$2.7M |
|
1389
China Yuchai International
CYD
$1.77B
| $1.34M | ﹤0.01% |
84,811
-12,800
| -13% | -$206K |
|
1390
Forward Air
FWRD
$444M
| $1.34M | ﹤0.01% |
20,713
+4,600
| +29% | +$282K |
|
1391
Magnachip Semiconductor
MX
$119M
| $1.34M | ﹤0.01% |
181,228
+2,800
| +2% | +$19.9K |
|
|
TLRD
1392
DELISTED
Tailored Brands, Inc.
TLRD
| $1.34M | ﹤0.01% |
170,700
+32,300
| +23% | +$382K |
|
|
VNET
1393
VNET Group
VNET
$2.04B
| $1.33M | ﹤0.01% |
168,006
+27,906
| +20% | +$250K |
|
|
MODV
1394
DELISTED
ModivCare
MODV
| $1.33M | ﹤0.01% |
20,000
-8,000
| -29% | -$524K |
|
1395
PDF Solutions
PDFS
$1.93B
| $1.33M | ﹤0.01% |
107,800
-30,200
| -22% | -$334K |
|
|
AMAG
1396
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.33M | ﹤0.01% |
103,344
+75,744
| +274% | +$1.13M |
|
1397
Radian Group
RDN
$5.18B
| $1.33M | ﹤0.01% |
63,928
+29,400
| +85% | +$571K |
|
|
DSPG
1398
DELISTED
DSP Group Inc
DSPG
| $1.33M | ﹤0.01% |
94,242
+34,000
| +56% | +$442K |
|
1399
Cato Corp
CATO
$68.3M
| $1.32M | ﹤0.01% |
88,200
-12,800
| -13% | -$189K |
|
1400
Crown Holdings
CCK
$12.8B
| $1.32M | ﹤0.01% |
+24,201
| New | +$1.25M |
|
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.