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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 | |
|---|---|---|---|---|---|---|
1601
Clearway Energy Class C
CWEN
$4.94B
| $834K | ﹤0.01% |
55,200
+21,500
| +64% | +$323K |
|
|
INWK
1602
DELISTED
InnerWorkings, Inc.
INWK
| $832K | ﹤0.01% |
229,750
-39,900
| -15% | -$179K |
|
1603
Banco Bradesco
BBD
$39.3B
| $831K | ﹤0.01% |
121,649
-199,810
| -62% | -$1.44M |
|
1604
Peapack-Gladstone Financial
PGC
$815M
| $828K | ﹤0.01% |
31,594
-600
| -2% | -$16.5K |
|
1605
Barings BDC
BBDC
$864M
| $824K | ﹤0.01% |
83,998
-11,200
| -12% | -$109K |
|
1606
Macerich
MAC
$7.33B
| $824K | ﹤0.01% |
+19,000
| New | +$840K |
|
1607
Glaukos
GKOS
$9.83B
| $823K | ﹤0.01% |
10,500
+3,700
| +54% | +$247K |
|
1608
ePlus
PLUS
$2.42B
| $823K | ﹤0.01% |
18,600
-200
| -1% | -$8.31K |
|
1609
Four Corners Property Trust
FCPT
$2.81B
| $817K | ﹤0.01% |
+27,600
| New | +$764K |
|
1610
Natural Health Trends
NHTC
$14.7M
| $814K | ﹤0.01% |
62,800
+34,300
| +120% | +$512K |
|
1611
Coherent
COHR
$51.4B
| $811K | ﹤0.01% |
21,791
+8,792
| +68% | +$325K |
|
1612
Polaris
PII
$3.82B
| $810K | ﹤0.01% |
+9,595
| New | +$814K |
|
|
JOBS
1613
DELISTED
51job Inc
JOBS
| $810K | ﹤0.01% |
10,400
+700
| +7% | +$48.6K |
|
|
SUNS
1614
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $809K | ﹤0.01% |
47,122
-400
| -0.8% | -$6.66K |
|
|
MRCC
1615
DELISTED
Monroe Capital Corp
MRCC
| $804K | ﹤0.01% |
66,200
-15,800
| -19% | -$189K |
|
1616
Amplify Energy
AMPY
$161M
| $800K | ﹤0.01% |
81,927
+2,927
| +4% | +$27.2K |
|
1617
Carlyle Secured Lending
CGBD
$694M
| $799K | ﹤0.01% |
55,200
+3,300
| +6% | +$48.6K |
|
|
TA
1618
DELISTED
TravelCenters of America LLC
TA
| $799K | ﹤0.01% |
38,870
+6,500
| +20% | +$148K |
|
1619
Delek US
DK
$4.16B
| $798K | ﹤0.01% |
+21,905
| New | +$746K |
|
1620
Unitil
UTL
$970M
| $790K | ﹤0.01% |
14,576
-100
| -0.7% | -$5.22K |
|
|
ADVM
1621
DELISTED
Adverum Biotechnologies
ADVM
| $785K | ﹤0.01% |
14,990
-8,300
| -36% | -$336K |
|
1622
Costamare
CMRE
$1.88B
| $785K | ﹤0.01% |
150,900
-17,700
| -10% | -$89.1K |
|
1623
Loews
L
$23.9B
| $785K | ﹤0.01% |
16,372
-129,000
| -89% | -$6.09M |
|
|
CCEC
1624
Capital Clean Energy Carriers
CCEC
$1.34B
| $781K | ﹤0.01% |
74,528
+1,885
| +3% | +$29.6K |
|
|
PCSB
1625
DELISTED
PCSB Financial Corporation
PCSB
| $781K | ﹤0.01% |
39,900
+29,500
| +284% | +$592K |
|
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.