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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 | |
|---|---|---|---|---|---|---|
|
RCM
1526
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | ﹤0.01% |
104,000
+54,000
| +108% | +$489K |
|
|
BREW
1527
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1M | ﹤0.01% |
71,600
-21,100
| -23% | -$334K |
|
1528
Prospect Capital
PSEC
$1.07B
| $1M | ﹤0.01% |
153,447
-227,500
| -60% | -$1.51M |
|
|
CSW
1529
CSW Industrials
CSW
$5.2B
| $997K | ﹤0.01% |
17,400
+1,600
| +10% | +$86.5K |
|
1530
Cytosorbents Corp
CTSO
$22.7M
| $995K | ﹤0.01% |
131,400
-8,000
| -6% | -$62.3K |
|
1531
CEMIG Preferred Shares
CIG
$6.26B
| $993K | ﹤0.01% |
545,577
-588
| -0.1% | -$1.11K |
|
1532
Blackbaud
BLKB
$1.94B
| $987K | ﹤0.01% |
12,376
-10,500
| -46% | -$770K |
|
1533
Fresenius Medical Care
FMS
$13.8B
| $985K | ﹤0.01% |
24,300
+3,300
| +16% | +$123K |
|
|
SWIR
1534
DELISTED
Sierra Wireless
SWIR
| $985K | ﹤0.01% |
79,600
+53,300
| +203% | +$731K |
|
|
PRSP
1535
DELISTED
Perspecta Inc. Common Stock
PRSP
| $985K | ﹤0.01% |
+48,700
| New | +$979K |
|
1536
Verastem
VSTM
$510M
| $984K | ﹤0.01% |
27,700
+6,342
| +30% | +$251K |
|
|
KDNY
1537
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $984K | ﹤0.01% |
49,440
+21,620
| +78% | +$377K |
|
|
BEAT
1538
DELISTED
BioTelemetry, Inc.
BEAT
| $983K | ﹤0.01% |
15,700
+5,800
| +59% | +$398K |
|
|
AUO
1539
DELISTED
AU Optronics Corp
AUO
| $983K | ﹤0.01% |
269,984
+6,284
| +2% | +$23.9K |
|
1540
Insight Enterprises
NSIT
$3.89B
| $982K | ﹤0.01% |
17,840
+1,700
| +11% | +$85.7K |
|
1541
RE/MAX Holdings
RMAX
$193M
| $977K | ﹤0.01% |
25,358
-52,800
| -68% | -$2.02M |
|
|
JHG
1542
DELISTED
Janus Henderson
JHG
| $975K | ﹤0.01% |
39,051
-146,496
| -79% | -$3.4M |
|
1543
Coeur Mining
CDE
$15.4B
| $970K | ﹤0.01% |
237,800
+11,800
| +5% | +$56.9K |
|
1544
ORIX
IX
$44B
| $970K | ﹤0.01% |
67,500
+16,000
| +31% | +$236K |
|
|
GLOG
1545
DELISTED
GASLOG LTD
GLOG
| $967K | ﹤0.01% |
55,377
+11,800
| +27% | +$205K |
|
1546
Commerce Bancshares
CBSH
$8.53B
| $966K | ﹤0.01% |
23,421
-59,943
| -72% | -$2.57M |
|
|
WUBA
1547
DELISTED
58.com Inc
WUBA
| $965K | ﹤0.01% |
14,700
-148,300
| -91% | -$9.34M |
|
1548
John B. Sanfilippo & Son
JBSS
$967M
| $963K | ﹤0.01% |
13,400
-3,400
| -20% | -$227K |
|
1549
Oppenheimer Holdings
OPY
$1.14B
| $963K | ﹤0.01% |
37,000
-11,600
| -24% | -$314K |
|
1550
RH
RH
$3.13B
| $957K | ﹤0.01% |
9,300
-32,700
| -78% | -$4.45M |
|
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.