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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1426
DELISTED
Stericycle Inc
SRCL
| $1.24M | ﹤0.01% |
22,700
-400
| -2% | -$18.1K |
|
|
ECOM
1427
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.24M | ﹤0.01% |
101,400
-25,400
| -20% | -$303K |
|
|
TACO
1428
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.23M | ﹤0.01% |
122,200
+83,300
| +214% | +$866K |
|
|
CKH
1429
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | ﹤0.01% |
28,990
-28,000
| -49% | -$1.19M |
|
1430
PJT Partners
PJT
$4.3B
| $1.23M | ﹤0.01% |
29,300
-12,600
| -30% | -$540K |
|
|
BVH
1431
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.22M | ﹤0.01% |
41,300
+7,860
| +24% | +$241K |
|
1432
Itaú Unibanco
ITUB
$93.2B
| $1.22M | ﹤0.01% |
189,837
+129,552
| +215% | +$917K |
|
1433
Vera Bradley
VRA
$97M
| $1.21M | ﹤0.01% |
91,600
-67,688
| -42% | -$692K |
|
|
HIVE
1434
DELISTED
Aerohive Networks
HIVE
| $1.21M | ﹤0.01% |
267,400
+86,300
| +48% | +$356K |
|
|
JNCE
1435
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.2M | ﹤0.01% |
193,800
-73,600
| -28% | -$356K |
|
1436
Commercial Vehicle Group
CVGI
$154M
| $1.2M | ﹤0.01% |
156,531
-36,800
| -19% | -$276K |
|
1437
National Presto Industries
NPK
$870M
| $1.2M | ﹤0.01% |
11,054
-6,600
| -37% | -$768K |
|
1438
VEON
VEON
$3.62B
| $1.2M | ﹤0.01% |
22,940
+5,452
| +31% | +$340K |
|
|
AAIC
1439
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.2M | ﹤0.01% |
150,500
+25,600
| +20% | +$212K |
|
1440
Watts Water Technologies
WTS
$11.5B
| $1.2M | ﹤0.01% |
14,800
+100
| +0.7% | +$7.61K |
|
|
KBAL
1441
DELISTED
Kimball International
KBAL
| $1.2M | ﹤0.01% |
84,538
+2,700
| +3% | +$40.5K |
|
1442
TTM Technologies
TTMI
$12B
| $1.19M | ﹤0.01% |
101,801
-3,300
| -3% | -$37.8K |
|
|
ATRS
1443
DELISTED
Antares Pharma, Inc.
ATRS
| $1.19M | ﹤0.01% |
392,532
+68,900
| +21% | +$223K |
|
|
ANSS
1444
DELISTED
Ansys
ANSS
| $1.19M | ﹤0.01% |
6,500
-2,000
| -24% | -$338K |
|
|
OPI
1445
DELISTED
Office Properties Income Trust
OPI
| $1.18M | ﹤0.01% |
+42,838
| New | +$1.3M |
|
1446
Ameresco
AMRC
$1.12B
| $1.18M | ﹤0.01% |
73,127
-4,300
| -6% | -$67.5K |
|
1447
Protagonist Therapeutics
PTGX
$8.79B
| $1.18M | ﹤0.01% |
93,800
-2,400
| -2% | -$21.2K |
|
1448
Gladstone Capital
GLAD
$422M
| $1.18M | ﹤0.01% |
65,355
-5,250
| -7% | -$92.3K |
|
1449
AngioDynamics
ANGO
$611M
| $1.18M | ﹤0.01% |
51,478
-56,800
| -52% | -$1.23M |
|
1450
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.18M | ﹤0.01% |
+97,221
| New | +$1.21M |
|
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.