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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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$30.7B
| $79.2M | 0.2% |
478,529
+294,879
| +161% | +$43.3M |
|
127
HP
HPQ
$24.6B
| $78.9M | 0.2% |
4,062,225
-2,146,600
| -35% | -$45.5M |
|
|
ZEN
128
DELISTED
ZENDESK INC
ZEN
| $78M | 0.2% |
917,070
-263,300
| -22% | -$19.3M |
|
129
Baker Hughes
BKR
$59.5B
| $77.2M | 0.19% |
2,785,668
-27,500
| -1% | -$695K |
|
130
Norwegian Cruise Line
NCLH
$8.59B
| $77M | 0.19% |
1,401,200
+74,500
| +6% | +$3.84M |
|
131
Best Buy
BBY
$18.5B
| $77M | 0.19% |
1,083,700
-8,000
| -0.7% | -$499K |
|
132
Jazz Pharmaceuticals
JAZZ
$16.2B
| $76M | 0.19% |
531,910
+326,300
| +159% | +$42.6M |
|
133
Republic Services
RSG
$65B
| $75.3M | 0.19% |
936,586
-54,200
| -5% | -$4.18M |
|
134
Herbalife
HLF
$1.29B
| $74.7M | 0.19% |
1,408,752
+22,300
| +2% | +$1.28M |
|
135
Monster Beverage
MNST
$95.5B
| $74.5M | 0.19% |
2,730,642
+71,400
| +3% | +$2.04M |
|
136
Fluor
FLR
$6.99B
| $74.3M | 0.19% |
2,019,300
+1,143,800
| +131% | +$41.8M |
|
137
Aramark
ARMK
$15.1B
| $73.7M | 0.19% |
3,455,853
-94,873
| -3% | -$2.12M |
|
138
Exelon
EXC
$46.6B
| $73.7M | 0.19% |
2,060,640
-810,076
| -28% | -$27.6M |
|
139
Planet Fitness
PLNT
$4.43B
| $73.1M | 0.18% |
1,064,300
+491,900
| +86% | +$29.8M |
|
140
AGNC Investment
AGNC
$12.7B
| $73.1M | 0.18% |
4,060,924
+675,600
| +20% | +$12.1M |
|
|
DATA
141
DELISTED
Tableau Software, Inc.
DATA
| $73.1M | 0.18% |
574,301
+146,001
| +34% | +$18.4M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $72.9M | 0.18% |
4,361,300
+2,457,401
| +129% | +$40.2M |
|
143
Alcoa
AA
$11.9B
| $72.6M | 0.18% |
2,576,605
+2,338,338
| +981% | +$66.9M |
|
144
Five Below
FIVE
$12.1B
| $71.1M | 0.18% |
572,600
+192,000
| +50% | +$23.2M |
|
145
Molina Healthcare
MOH
$10.2B
| $70.6M | 0.18% |
497,018
-421,300
| -46% | -$57M |
|
146
A.O. Smith
AOS
$8.24B
| $70.5M | 0.18% |
1,322,296
-588,601
| -31% | -$29.3M |
|
147
Huntsman Corp
HUN
$2.12B
| $69.6M | 0.18% |
3,093,878
-320,200
| -9% | -$7.21M |
|
148
GE Aerospace
GE
$368B
| $69.4M | 0.18% |
1,394,525
+63,198
| +5% | +$2.98M |
|
149
CenterPoint Energy
CNP
$27.8B
| $69.2M | 0.17% |
2,255,116
-1,889,700
| -46% | -$57.1M |
|
150
Zions Bancorporation
ZION
$10.1B
| $69.1M | 0.17% |
1,521,554
+688,100
| +83% | +$32.8M |
|
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.