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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 | |
|---|---|---|---|---|---|---|
1651
Enterprise Financial Services Corp
EFSC
$2.4B
| $717K | ﹤0.01% |
17,594
-10,000
| -36% | -$430K |
|
1652
CMS Energy
CMS
$22.6B
| $716K | ﹤0.01% |
12,895
-57,400
| -82% | -$3.03M |
|
1653
Civeo
CVEO
$345M
| $715K | ﹤0.01% |
28,392
-3,450
| -11% | -$93.7K |
|
|
RRD
1654
DELISTED
RR Donnelley & Sons Co.
RRD
| $711K | ﹤0.01% |
150,647
+42,800
| +40% | +$220K |
|
|
CDR
1655
DELISTED
Cedar Realty Trust, Inc
CDR
| $707K | ﹤0.01% |
31,489
+4,319
| +16% | +$97.1K |
|
|
HPR
1656
DELISTED
HighPoint Resources Corporation
HPR
| $707K | ﹤0.01% |
6,394
-578
| -8% | -$77K |
|
1657
TriMas Corp
TRS
$1.43B
| $705K | ﹤0.01% |
23,327
+1,500
| +7% | +$44.5K |
|
1658
Regal Rexnord
RRX
$13.7B
| $704K | ﹤0.01% |
8,600
-3,300
| -28% | -$260K |
|
|
BFIN
1659
DELISTED
BankFinancial
BFIN
| $702K | ﹤0.01% |
47,210
+9,600
| +26% | +$146K |
|
1660
Silicon Laboratories
SLAB
$7.17B
| $702K | ﹤0.01% |
8,683
-19,800
| -70% | -$1.65M |
|
|
HF
1661
DELISTED
HFF Inc.
HF
| $702K | ﹤0.01% |
+14,700
| New | +$625K |
|
1662
Varex Imaging
VREX
$472M
| $698K | ﹤0.01% |
20,600
+6,500
| +46% | +$196K |
|
1663
NatWest
NWG
$75.4B
| $697K | ﹤0.01% |
99,264
-12,536
| -11% | -$87.9K |
|
1664
HCI Group
HCI
$2.23B
| $696K | ﹤0.01% |
16,300
+100
| +0.6% | +$4.6K |
|
1665
Standex International
SXI
$3.59B
| $695K | ﹤0.01% |
9,463
+400
| +4% | +$30.3K |
|
1666
Great Southern Bancorp
GSBC
$874M
| $694K | ﹤0.01% |
13,380
+100
| +0.8% | +$5.31K |
|
|
PYX
1667
DELISTED
Pyxus International, Inc.
PYX
| $693K | ﹤0.01% |
+29,000
| New | +$605K |
|
1668
National Healthcare
NHC
$3.53B
| $690K | ﹤0.01% |
9,091
-5,700
| -39% | -$452K |
|
1669
Alarm.com
ALRM
$2.71B
| $688K | ﹤0.01% |
+10,600
| New | +$643K |
|
|
QTS
1670
DELISTED
QTS REALTY TRUST, INC.
QTS
| $688K | ﹤0.01% |
+15,300
| New | +$639K |
|
1671
Kinsale Capital Group
KNSL
$8.12B
| $686K | ﹤0.01% |
10,000
-900
| -8% | -$56.2K |
|
|
TGI
1672
DELISTED
Triumph Group
TGI
| $686K | ﹤0.01% |
36,000
+17,200
| +91% | +$324K |
|
|
STML
1673
DELISTED
Stemline Therapeutics, Inc.
STML
| $686K | ﹤0.01% |
53,400
-2,200
| -4% | -$24.9K |
|
1674
Eldorado Gold
EGO
$7.87B
| $682K | ﹤0.01% |
147,340
+93,040
| +171% | +$362K |
|
|
TMX
1675
DELISTED
Terminix Global Holdings, Inc.
TMX
| $682K | ﹤0.01% |
14,600
-75,000
| -84% | -$3.14M |
|
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.