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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 | |
|---|---|---|---|---|---|---|
1626
Accuray
ARAY
$32M
| $780K | ﹤0.01% |
163,519
+23,800
| +17% | +$108K |
|
1627
Funko
FNKO
$326M
| $775K | ﹤0.01% |
35,703
+9,403
| +36% | +$173K |
|
1628
United Fire Group
UFCS
$1.32B
| $775K | ﹤0.01% |
17,730
-2,100
| -11% | -$105K |
|
|
FARM
1629
DELISTED
Farmer Brothers
FARM
| $774K | ﹤0.01% |
38,700
-2,900
| -7% | -$68.8K |
|
1630
PLDT
PHI
$4.25B
| $774K | ﹤0.01% |
35,700
+13,700
| +62% | +$308K |
|
|
HAYN
1631
DELISTED
Haynes International, Inc.
HAYN
| $773K | ﹤0.01% |
23,554
-2,400
| -9% | -$77.5K |
|
|
SWCH
1632
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $767K | ﹤0.01% |
74,365
+43,965
| +145% | +$382K |
|
1633
CNA Financial
CNA
$14.2B
| $763K | ﹤0.01% |
17,600
+100
| +0.6% | +$4.42K |
|
|
OSG
1634
DELISTED
Overseas Shipholding Group Inc.
OSG
| $761K | ﹤0.01% |
332,110
-38,500
| -10% | -$76.8K |
|
1635
Hanmi Financial
HAFC
$945M
| $754K | ﹤0.01% |
35,471
-14,500
| -29% | -$315K |
|
|
VBTX
1636
DELISTED
Veritex Holdings
VBTX
| $752K | ﹤0.01% |
31,042
-14,796
| -32% | -$374K |
|
1637
Cousins Properties
CUZ
$5.19B
| $743K | ﹤0.01% |
19,224
-5,025
| -21% | -$184K |
|
|
ECOL
1638
DELISTED
US Ecology, Inc.
ECOL
| $741K | ﹤0.01% |
13,236
+1,500
| +13% | +$91.4K |
|
1639
TIM SA
TIMB
$9.16B
| $739K | ﹤0.01% |
49,000
-34,200
| -41% | -$552K |
|
1640
WhiteHorse Finance
WHF
$137M
| $737K | ﹤0.01% |
51,879
-3,500
| -6% | -$48.8K |
|
|
TVRD
1641
Tvardi Therapeutics
TVRD
$19.7M
| $732K | ﹤0.01% |
1,036
-64
| -6% | -$38.3K |
|
|
GCP
1642
DELISTED
GCP Applied Technologies Inc.
GCP
| $731K | ﹤0.01% |
+24,700
| New | +$664K |
|
1643
Center Bancorp
CNOB
$1.66B
| $730K | ﹤0.01% |
37,078
-400
| -1% | -$8.19K |
|
|
IO
1644
DELISTED
ION Geophysical Corporation
IO
| $730K | ﹤0.01% |
50,526
| – | – |
|
1645
Culp Inc
CULP
$44.1M
| $729K | ﹤0.01% |
37,900
+21,000
| +124% | +$391K |
|
|
CXO
1646
DELISTED
CONCHO RESOURCES INC.
CXO
| $728K | ﹤0.01% |
6,559
-158,864
| -96% | -$18M |
|
1647
Capitol Federal Financial
CFFN
$1.09B
| $723K | ﹤0.01% |
54,181
-89,600
| -62% | -$1.19M |
|
1648
Clearwater Paper
CLW
$339M
| $721K | ﹤0.01% |
37,013
-18,500
| -33% | -$532K |
|
|
CNCE
1649
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $719K | ﹤0.01% |
59,600
-8,800
| -13% | -$130K |
|
|
VEDL
1650
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $718K | ﹤0.01% |
68,000
+9,000
| +15% | +$90.6K |
|
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.