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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 | |
|---|---|---|---|---|---|---|
1676
Foster
FSTR
$430M
| $681K | ﹤0.01% |
36,182
+8,500
| +31% | +$151K |
|
1677
iShares Russell Mid-Cap ETF
IWR
$56B
| $680K | ﹤0.01% |
12,600
-30,000
| -70% | -$1.55M |
|
|
WIRE
1678
DELISTED
Encore Wire Corp
WIRE
| $680K | ﹤0.01% |
11,882
-5,900
| -33% | -$327K |
|
|
VG
1679
DELISTED
Vonage Holdings Corporation
VG
| $680K | ﹤0.01% |
+67,778
| New | +$651K |
|
|
EFOR
1680
Everforth Inc
EFOR
$1.17B
| $679K | ﹤0.01% |
+10,700
| New | +$669K |
|
|
CLCT
1681
DELISTED
Collectors Universe
CLCT
| $678K | ﹤0.01% |
38,700
+22,000
| +132% | +$334K |
|
1682
Banco Santander
SAN
$201B
| $676K | ﹤0.01% |
152,348
-107,895
| -41% | -$492K |
|
1683
Duke Energy
DUK
$97.8B
| $675K | ﹤0.01% |
+7,500
| New | +$661K |
|
1684
TriCo Bancshares
TCBK
$1.84B
| $675K | ﹤0.01% |
17,185
-1,800
| -9% | -$68K |
|
|
PRTY
1685
DELISTED
Party City Holdco Inc.
PRTY
| $675K | ﹤0.01% |
+85,000
| New | +$881K |
|
1686
Alpha and Omega Semiconductor
AOSL
$950M
| $673K | ﹤0.01% |
58,479
-11,900
| -17% | -$132K |
|
1687
Park Aerospace
PKE
$737M
| $673K | ﹤0.01% |
42,850
+22,950
| +115% | +$432K |
|
|
ATTO
1688
DELISTED
Atento S.A.
ATTO
| $671K | ﹤0.01% |
36,980
+16,272
| +79% | +$322K |
|
1689
Ituran Location and Control
ITRN
$1.09B
| $663K | ﹤0.01% |
19,400
-1,800
| -8% | -$61.5K |
|
|
AMBR
1690
DELISTED
Amber Road Inc
AMBR
| $660K | ﹤0.01% |
76,128
-32,400
| -30% | -$286K |
|
1691
Apple Hospitality REIT
APLE
$3.9B
| $659K | ﹤0.01% |
40,400
-15,400
| -28% | -$247K |
|
1692
Aegon
AEG
$14B
| $658K | ﹤0.01% |
160,367
-103,662
| -39% | -$453K |
|
|
FLIC
1693
DELISTED
First of Long Island Corp
FLIC
| $658K | ﹤0.01% |
30,000
-1,500
| -5% | -$32.8K |
|
1694
German American Bancorp
GABC
$1.91B
| $657K | ﹤0.01% |
22,350
+10,400
| +87% | +$314K |
|
1695
Insmed
INSM
$21.4B
| $657K | ﹤0.01% |
+22,600
| New | +$586K |
|
|
ILPT
1696
Industrial Logistics Properties Trust
ILPT
$575M
| $655K | ﹤0.01% |
32,457
-18,698
| -37% | -$385K |
|
|
XOG
1697
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $654K | ﹤0.01% |
154,700
+36,000
| +30% | +$151K |
|
1698
COPT Defense Properties
CDP
$4.3B
| $652K | ﹤0.01% |
23,900
-16,827
| -41% | -$425K |
|
1699
Horizon Technology Finance
HRZN
$295M
| $647K | ﹤0.01% |
54,867
-11,900
| -18% | -$145K |
|
1700
Landstar System
LSTR
$5.93B
| $646K | ﹤0.01% |
5,906
-12,100
| -67% | -$1.27M |
|
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.