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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 | |
|---|---|---|---|---|---|---|
|
CRAY
1701
DELISTED
Cray, Inc.
CRAY
| $646K | ﹤0.01% |
24,806
+14,800
| +148% | +$344K |
|
1702
Teekay
TK
$1.01B
| $642K | ﹤0.01% |
163,700
-300
| -0.2% | -$1.14K |
|
|
SYKE
1703
DELISTED
SYKES Enterprises Inc
SYKE
| $636K | ﹤0.01% |
22,498
-3,700
| -14% | -$104K |
|
|
SNCR
1704
DELISTED
Synchronoss Technologies
SNCR
| $633K | ﹤0.01% |
11,567
+9,589
| +485% | +$623K |
|
1705
Powell Industries
POWL
$7.6B
| $632K | ﹤0.01% |
71,424
-10,200
| -12% | -$100K |
|
1706
Snap-on
SNA
$21.2B
| $631K | ﹤0.01% |
+4,034
| New | +$641K |
|
1707
Select Water Solutions
WTTR
$2.3B
| $630K | ﹤0.01% |
52,400
-2,300
| -4% | -$21.7K |
|
1708
Evertec
EVTC
$1.88B
| $627K | ﹤0.01% |
22,553
-32,800
| -59% | -$927K |
|
|
NCI
1709
DELISTED
Navigant Consulting, Inc.
NCI
| $621K | ﹤0.01% |
31,872
-115,000
| -78% | -$2.69M |
|
1710
Ceco Environmental
CECO
$3.85B
| $618K | ﹤0.01% |
85,860
+10,700
| +14% | +$77.6K |
|
1711
Addus HomeCare
ADUS
$2.16B
| $617K | ﹤0.01% |
9,700
-7,400
| -43% | -$476K |
|
1712
Agilysys
AGYS
$2.97B
| $617K | ﹤0.01% |
29,166
+2,800
| +11% | +$51.7K |
|
1713
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $617K | ﹤0.01% |
+7,100
| New | +$599K |
|
|
SRGA
1714
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $613K | ﹤0.01% |
3,399
+50
| +1% | +$7.23K |
|
|
ZAGG
1715
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $613K | ﹤0.01% |
67,640
-31,100
| -31% | -$341K |
|
1716
Unilever
UL
$137B
| $612K | ﹤0.01% |
+9,422
| New | +$574K |
|
|
PBPB
1717
DELISTED
Potbelly
PBPB
| $611K | ﹤0.01% |
71,761
-99,200
| -58% | -$838K |
|
|
AVX
1718
DELISTED
AVX Corporation
AVX
| $610K | ﹤0.01% |
35,200
-9,885
| -22% | -$173K |
|
|
PVG
1719
DELISTED
PRETIUM RESOURCES INC.
PVG
| $609K | ﹤0.01% |
71,112
-33,800
| -32% | -$269K |
|
1720
Mercantile Bank Corp
MBWM
$1.04B
| $608K | ﹤0.01% |
18,584
-2,300
| -11% | -$76.3K |
|
1721
American Superconductor
AMSC
$1.42B
| $607K | ﹤0.01% |
+47,200
| New | +$642K |
|
1722
Intellia Therapeutics
NTLA
$1.49B
| $607K | ﹤0.01% |
35,517
+14,400
| +68% | +$215K |
|
1723
Spok Holdings
SPOK
$228M
| $607K | ﹤0.01% |
44,590
+900
| +2% | +$12.5K |
|
|
AXON
1724
Axon Enterprise
AXON
$42.5B
| $604K | ﹤0.01% |
11,100
+1,300
| +13% | +$66.6K |
|
|
EVOP
1725
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $604K | ﹤0.01% |
+20,800
| New | +$536K |
|
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.