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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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$172B
| $68.8M | 0.17% |
411,201
-213,400
| -34% | -$34.3M |
|
152
Dropbox
DBX
$7.49B
| $68.7M | 0.17% |
3,151,200
+2,324,800
| +281% | +$54.1M |
|
153
Baxter International
BAX
$13.8B
| $68.4M | 0.17% |
840,963
+60,597
| +8% | +$4.41M |
|
|
ZAYO
154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68.2M | 0.17% |
2,400,600
+1,601,800
| +201% | +$42.5M |
|
155
Okta
OKTA
$24.4B
| $67.8M | 0.17% |
819,960
-120,700
| -13% | -$9.55M |
|
156
Kimberly-Clark
KMB
$36.6B
| $67.4M | 0.17% |
544,088
-175,100
| -24% | -$20.3M |
|
157
Norfolk Southern
NSC
$75B
| $67.2M | 0.17% |
359,500
-26,100
| -7% | -$4.51M |
|
158
Match Group
MTCH
$9.17B
| $67.1M | 0.17% |
1,185,076
+515,500
| +77% | +$27.3M |
|
159
Neurocrine Biosciences
NBIX
$18.7B
| $66.7M | 0.17% |
756,873
+134,400
| +22% | +$11.2M |
|
160
US Foods
USFD
$22.1B
| $66.4M | 0.17% |
1,903,213
-44,700
| -2% | -$1.53M |
|
161
Bausch Health
BHC
$2.25B
| $66.4M | 0.17% |
2,686,347
+1,409,579
| +110% | +$33.7M |
|
162
DexCom
DXCM
$28.8B
| $65.7M | 0.17% |
2,207,656
-571,600
| -21% | -$20.1M |
|
163
Ionis Pharmaceuticals
IONS
$8.81B
| $65.5M | 0.17% |
806,911
+200,000
| +33% | +$12.9M |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $65.4M | 0.16% |
+1,325,122
| New | +$74.9M |
|
165
Ralph Lauren
RL
$23B
| $65.4M | 0.16% |
504,164
+191,089
| +61% | +$22.7M |
|
166
Simon Property Group
SPG
$74.7B
| $64.9M | 0.16% |
356,000
-23,800
| -6% | -$4.23M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $64.8M | 0.16% |
510,963
-526,100
| -51% | -$59.1M |
|
168
CSX Corp
CSX
$93B
| $64.4M | 0.16% |
2,583,849
-4,646,100
| -64% | -$108M |
|
169
Cardinal Health
CAH
$53.2B
| $63.2M | 0.16% |
1,313,439
-377,800
| -22% | -$18.9M |
|
|
VISN
170
Vistance Networks Inc
VISN
$2.64B
| $63.1M | 0.16% |
2,903,198
+34,300
| +1% | +$721K |
|
171
Cisco
CSCO
$448B
| $61.5M | 0.16% |
1,139,539
-1,818,900
| -61% | -$88.4M |
|
|
WWE
172
DELISTED
World Wrestling Entertainment
WWE
| $60.5M | 0.15% |
697,647
+61,000
| +10% | +$5.13M |
|
173
United Airlines
UAL
$40.1B
| $60.3M | 0.15% |
755,333
-90,184
| -11% | -$7.61M |
|
174
Bank of America
BAC
$433B
| $59.3M | 0.15% |
2,149,433
+871,500
| +68% | +$24.6M |
|
175
Tandem Diabetes Care
TNDM
$1.3B
| $58.9M | 0.15% |
927,572
+127,400
| +16% | +$6.69M |
|
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.