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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 | |
|---|---|---|---|---|---|---|
1476
Lakeland Financial Corp
LKFN
$1.56B
| $1.11M | ﹤0.01% |
24,502
-16,100
| -40% | -$734K |
|
|
INN
1477
Summit Hotel Properties
INN
$746M
| $1.1M | ﹤0.01% |
96,600
+10,300
| +12% | +$114K |
|
|
CHUY
1478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | ﹤0.01% |
48,300
+29,100
| +152% | +$636K |
|
1479
Radiant Logistics
RLGT
$386M
| $1.1M | ﹤0.01% |
174,100
+85,200
| +96% | +$469K |
|
1480
Saic
SAIC
$4.95B
| $1.1M | ﹤0.01% |
14,254
-5,346
| -27% | -$376K |
|
1481
Fidus Investment
FDUS
$749M
| $1.1M | ﹤0.01% |
71,513
-10,900
| -13% | -$157K |
|
1482
Garrett Motion
GTX
$5.81B
| $1.1M | ﹤0.01% |
74,420
+31,890
| +75% | +$481K |
|
|
HTLF
1483
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | ﹤0.01% |
25,700
-1,100
| -4% | -$51.1K |
|
|
AVID
1484
DELISTED
Avid Technology Inc
AVID
| $1.09M | ﹤0.01% |
146,700
+31,200
| +27% | +$162K |
|
|
TCS
1485
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.09M | ﹤0.01% |
8,269
-1,013
| -11% | -$99.7K |
|
|
IVC
1486
DELISTED
Invacare Corporation
IVC
| $1.09M | ﹤0.01% |
130,456
+54,300
| +71% | +$391K |
|
|
BDSI
1487
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.09M | ﹤0.01% |
+205,800
| New | +$940K |
|
1488
Grupo Cibest SA
CIB
$22B
| $1.09M | ﹤0.01% |
21,300
+1,300
| +7% | +$60.6K |
|
1489
Forrester Research
FORR
$223M
| $1.09M | ﹤0.01% |
22,492
-1,300
| -5% | -$60.6K |
|
1490
National CineMedia
NCMI
$376M
| $1.09M | ﹤0.01% |
15,414
+1,460
| +10% | +$105K |
|
|
AVTA
1491
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.09M | ﹤0.01% |
32,551
-2,400
| -7% | -$69.9K |
|
|
TOWR
1492
DELISTED
Tower International, Inc.
TOWR
| $1.08M | ﹤0.01% |
51,612
+6,900
| +15% | +$177K |
|
1493
Rexford Industrial Realty
REXR
$8.42B
| $1.08M | ﹤0.01% |
+30,211
| New | +$1.02M |
|
1494
Antero Resources
AR
$11.1B
| $1.08M | ﹤0.01% |
122,300
+1,500
| +1% | +$14.2K |
|
1495
Morgan Stanley
MS
$331B
| $1.08M | ﹤0.01% |
25,592
-775,300
| -97% | -$32.6M |
|
1496
Cass Information Systems
CASS
$714M
| $1.08M | ﹤0.01% |
22,749
-300
| -1% | -$15.4K |
|
1497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.07M | ﹤0.01% |
+8,725
| New | +$1.05M |
|
1498
Liberty Energy
LBRT
$3.05B
| $1.07M | ﹤0.01% |
69,500
+26,200
| +61% | +$401K |
|
|
TBHC
1499
DELISTED
The Brand House Collective
TBHC
| $1.07M | ﹤0.01% |
152,089
-55,000
| -27% | -$540K |
|
|
SDRL
1500
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.07M | ﹤0.01% |
128,700
-3,100
| -2% | -$28K |
|
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.