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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 | |
|---|---|---|---|---|---|---|
1551
James River Group Holdings
JRVR
$208M
| $954K | ﹤0.01% |
23,800
-1,500
| -6% | -$58.8K |
|
|
VSI
1552
DELISTED
Vitamin Shoppe Inc.
VSI
| $951K | ﹤0.01% |
135,099
-45,644
| -25% | -$269K |
|
1553
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $950K | ﹤0.01% |
9,100
-300
| -3% | -$30.3K |
|
|
AHRT
1554
AH Realty Trust
AHRT
$529M
| $949K | ﹤0.01% |
60,900
-11,200
| -16% | -$169K |
|
1555
EXL Service
EXLS
$5.14B
| $949K | ﹤0.01% |
79,065
-19,500
| -20% | -$229K |
|
|
ECHO
1556
DELISTED
Echo Global Logistics, Inc.
ECHO
| $949K | ﹤0.01% |
38,300
+2,600
| +7% | +$61.3K |
|
1557
Integer Holdings
ITGR
$4.12B
| $944K | ﹤0.01% |
+12,520
| New | +$1.02M |
|
1558
Markel Group
MKL
$23.3B
| $942K | ﹤0.01% |
946
-680
| -42% | -$691K |
|
1559
Evolution Petroleum
EPM
$132M
| $940K | ﹤0.01% |
139,232
+12,000
| +9% | +$87.4K |
|
1560
Donaldson
DCI
$10.9B
| $937K | ﹤0.01% |
18,711
-40,400
| -68% | -$1.95M |
|
1561
BrightView Holdings
BV
$1.22B
| $936K | ﹤0.01% |
65,000
-10,900
| -14% | -$152K |
|
|
XENT
1562
DELISTED
Intersect ENT, Inc
XENT
| $932K | ﹤0.01% |
29,000
| – | – |
|
1563
Thermo Fisher Scientific
TMO
$213B
| $931K | ﹤0.01% |
3,403
-26,200
| -89% | -$6.52M |
|
|
SVM
1564
Silvercorp Metals
SVM
$2.07B
| $930K | ﹤0.01% |
364,600
+27,400
| +8% | +$66K |
|
|
SPPI
1565
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $926K | ﹤0.01% |
86,591
+31,091
| +56% | +$333K |
|
1566
Horace Mann Educators
HMN
$2.1B
| $923K | ﹤0.01% |
26,200
-1,600
| -6% | -$61.9K |
|
1567
Vitamin Cottage Natural Grocers
NGVC
$739M
| $923K | ﹤0.01% |
77,200
+2,300
| +3% | +$32.5K |
|
1568
Stellus Capital Investment Corp
SCM
$217M
| $921K | ﹤0.01% |
65,100
+700
| +1% | +$9.94K |
|
1569
Axos Financial
AX
$5.77B
| $918K | ﹤0.01% |
31,700
-39,600
| -56% | -$1.19M |
|
1570
eGain
EGAN
$187M
| $918K | ﹤0.01% |
87,800
+29,600
| +51% | +$281K |
|
|
ETRN
1571
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $917K | ﹤0.01% |
42,100
-15,600
| -27% | -$312K |
|
1572
Baytex Energy
BTE
$3.25B
| $912K | ﹤0.01% |
539,695
-59,200
| -10% | -$104K |
|
1573
UNIFI
UFI
$119M
| $908K | ﹤0.01% |
46,948
+5,700
| +14% | +$124K |
|
|
PSDO
1574
DELISTED
Presidio, Inc. Common Stock
PSDO
| $905K | ﹤0.01% |
+61,139
| New | +$934K |
|
1575
Barnes & Noble Education
BNED
$431M
| $898K | ﹤0.01% |
2,137
+142
| +7% | +$77K |
|
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.