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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 | |
|---|---|---|---|---|---|---|
1401
Rigel Pharmaceuticals
RIGL
$681M
| $1.32M | ﹤0.01% |
51,239
+33,940
| +196% | +$776K |
|
1402
Douglas Emmett
DEI
$1.98B
| $1.31M | ﹤0.01% |
+32,500
| New | +$1.24M |
|
|
OMN
1403
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.31M | ﹤0.01% |
186,890
+16,200
| +9% | +$129K |
|
1404
Daktronics
DAKT
$955M
| $1.31M | ﹤0.01% |
175,499
-8,900
| -5% | -$69K |
|
|
EGLE
1405
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.3M | ﹤0.01% |
39,966
-5,757
| -13% | -$187K |
|
|
HTT
1406
High Templar Tech Ltd
HTT
$379M
| $1.3M | ﹤0.01% |
256,855
+230,855
| +888% | +$1.23M |
|
1407
Resources Connection
RGP
$151M
| $1.3M | ﹤0.01% |
78,577
-6,300
| -7% | -$105K |
|
1408
Scansource
SCSC
$1.15B
| $1.29M | ﹤0.01% |
35,963
-6,800
| -16% | -$254K |
|
1409
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.29M | ﹤0.01% |
30,800
-84,900
| -73% | -$3.64M |
|
1410
MYR Group
MYRG
$5.19B
| $1.29M | ﹤0.01% |
37,137
-12,900
| -26% | -$420K |
|
1411
Interparfums
IPAR
$3.99B
| $1.28M | ﹤0.01% |
16,900
+3,400
| +25% | +$238K |
|
|
VSTO
1412
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | ﹤0.01% |
159,520
+9,300
| +6% | +$90.9K |
|
1413
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.28M | ﹤0.01% |
12,800
-51,800
| -80% | -$5.06M |
|
1414
Olin
OLN
$2.11B
| $1.28M | ﹤0.01% |
55,141
+7,041
| +15% | +$168K |
|
1415
Live Oak Bancshares
LOB
$1.98B
| $1.27M | ﹤0.01% |
87,000
+31,600
| +57% | +$486K |
|
|
AXAS
1416
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.27M | ﹤0.01% |
50,737
-1,150
| -2% | -$29.1K |
|
|
IPHS
1417
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.26M | ﹤0.01% |
41,938
+10,400
| +33% | +$312K |
|
1418
News Corp Class A
NWSA
$14.9B
| $1.26M | ﹤0.01% |
101,456
-374,950
| -79% | -$4.72M |
|
|
PCOM
1419
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.26M | ﹤0.01% |
93,600
-15,400
| -14% | -$174K |
|
1420
Ducommun
DCO
$2.7B
| $1.26M | ﹤0.01% |
28,882
+1,100
| +4% | +$45.1K |
|
1421
Forum Energy Technologies
FET
$708M
| $1.26M | ﹤0.01% |
12,298
+310
| +3% | +$34.1K |
|
|
USAK
1422
DELISTED
USA Truck Inc
USAK
| $1.25M | ﹤0.01% |
86,434
-3,000
| -3% | -$50.9K |
|
1423
Quad
QUAD
$536M
| $1.25M | ﹤0.01% |
104,600
+9,300
| +10% | +$125K |
|
|
MNTV
1424
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.24M | ﹤0.01% |
+68,000
| New | +$957K |
|
1425
Veeco
VECO
$3.05B
| $1.24M | ﹤0.01% |
114,063
-51,400
| -31% | -$530K |
|
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.