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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 | |
|---|---|---|---|---|---|---|
1501
SLR Investment Corp
SLRC
$686M
| $1.07M | ﹤0.01% |
51,230
+16,400
| +47% | +$340K |
|
1502
Hyster-Yale Materials Handling
HY
$599M
| $1.06M | ﹤0.01% |
17,068
-3,600
| -17% | -$244K |
|
|
LMNX
1503
DELISTED
Luminex Corp
LMNX
| $1.06M | ﹤0.01% |
46,200
+400
| +0.9% | +$10K |
|
1504
Morningstar
MORN
$7.22B
| $1.06M | ﹤0.01% |
8,400
-1,600
| -16% | -$192K |
|
1505
Scholastic
SCHL
$767M
| $1.06M | ﹤0.01% |
26,600
-1,300
| -5% | -$53.6K |
|
|
SEM
1506
DELISTED
Select Medical
SEM
| $1.05M | ﹤0.01% |
138,458
+108,948
| +369% | +$876K |
|
1507
The RMR Group
RMR
$325M
| $1.05M | ﹤0.01% |
17,200
+2,200
| +15% | +$145K |
|
1508
DTE Energy
DTE
$29.5B
| $1.05M | ﹤0.01% |
9,870
-100,933
| -91% | -$10.2M |
|
|
IMGN
1509
DELISTED
Immunogen Inc
IMGN
| $1.05M | ﹤0.01% |
386,218
+179,700
| +87% | +$778K |
|
1510
Idacorp
IDA
$8.27B
| $1.04M | ﹤0.01% |
10,500
+5,900
| +128% | +$573K |
|
1511
Boston Properties
BXP
$11.2B
| $1.04M | ﹤0.01% |
+7,800
| New | +$1M |
|
1512
Omeros
OMER
$857M
| $1.04M | ﹤0.01% |
60,100
+20,600
| +52% | +$297K |
|
1513
Tidewater
TDW
$3.73B
| $1.04M | ﹤0.01% |
45,028
-22,153
| -33% | -$497K |
|
|
ORIT
1514
DELISTED
Oritani Financial Corp. New
ORIT
| $1.04M | ﹤0.01% |
62,663
-37,900
| -38% | -$638K |
|
1515
Entravision Communication
EVC
$1.03B
| $1.04M | ﹤0.01% |
320,000
-29,600
| -8% | -$110K |
|
1516
CorVel
CRVL
$3.06B
| $1.03M | ﹤0.01% |
47,586
| – | – |
|
1517
iShares Select Dividend ETF
DVY
$23.5B
| $1.03M | ﹤0.01% |
10,500
-144,800
| -93% | -$13.9M |
|
1518
St. Joe Company
JOE
$3.54B
| $1.03M | ﹤0.01% |
62,400
-18,300
| -23% | -$282K |
|
|
SHOE
1519
Shoe Station Group
SHOE
$413M
| $1.02M | ﹤0.01% |
60,200
-161,628
| -73% | -$2.94M |
|
|
AEGN
1520
DELISTED
Aegion Corp
AEGN
| $1.02M | ﹤0.01% |
58,212
| – | – |
|
1521
Regis Corp
RGS
$68.4M
| $1.02M | ﹤0.01% |
2,595
+40
| +2% | +$14.8K |
|
1522
Unifirst Corp
UNF
$5.3B
| $1.01M | ﹤0.01% |
6,605
+1,200
| +22% | +$169K |
|
1523
Enanta Pharmaceuticals
ENTA
$366M
| $1.01M | ﹤0.01% |
10,600
| – | – |
|
|
TWTR
1524
DELISTED
Twitter, Inc.
TWTR
| $1.01M | ﹤0.01% |
30,812
-2,097,400
| -99% | -$66.5M |
|
|
CHA
1525
DELISTED
China Telecom Corporation, LTD
CHA
| $1.01M | ﹤0.01% |
18,000
-16,700
| -48% | -$904K |
|
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.