We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Q2 Holdings
QTWO
$3.8B
| $603K | ﹤0.01% |
+8,700
| New | +$543K |
|
|
VRN
1727
DELISTED
Veren
VRN
| $602K | ﹤0.01% |
185,900
+8,600
| +5% | +$26.5K |
|
1728
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $600K | ﹤0.01% |
21,600
+13,100
| +154% | +$360K |
|
|
SREV
1729
DELISTED
ServiceSource International, Inc.
SREV
| $600K | ﹤0.01% |
651,105
+85,600
| +15% | +$89.7K |
|
|
INXN
1730
DELISTED
Interxion Holding N.V.
INXN
| $593K | ﹤0.01% |
8,892
+3,492
| +65% | +$216K |
|
|
VTLE
1731
DELISTED
Vital Energy
VTLE
| $590K | ﹤0.01% |
9,550
+2,455
| +35% | +$175K |
|
1732
Mistras Group
MG
$484M
| $589K | ﹤0.01% |
42,628
+12,700
| +42% | +$190K |
|
1733
Natural Gas Services Group
NGS
$472M
| $589K | ﹤0.01% |
34,011
+1,300
| +4% | +$23.2K |
|
|
BFS
1734
Saul Centers
BFS
$836M
| $586K | ﹤0.01% |
11,411
+1,500
| +15% | +$79.5K |
|
1735
Ennis
EBF
$552M
| $586K | ﹤0.01% |
28,242
-6,400
| -18% | -$132K |
|
|
KEYW
1736
DELISTED
The KEYW Holding Corporation
KEYW
| $581K | ﹤0.01% |
67,429
+32,500
| +93% | +$236K |
|
|
LRFC
1737
DELISTED
Logan Ridge Finance Corp
LRFC
| $580K | ﹤0.01% |
12,134
+500
| +4% | +$24.3K |
|
|
GNC
1738
DELISTED
GNC Holdings, Inc.
GNC
| $577K | ﹤0.01% |
211,200
+10,500
| +5% | +$29.7K |
|
|
AHT
1739
Ashford Hospitality Trust
AHT
$20.9M
| $576K | ﹤0.01% |
123
+9
| +8% | +$43.4K |
|
1740
Pilgrim's Pride
PPC
$6.51B
| $571K | ﹤0.01% |
25,600
-145,900
| -85% | -$2.86M |
|
|
RVNC
1741
DELISTED
Revance Therapeutics, Inc.
RVNC
| $571K | ﹤0.01% |
+36,200
| New | +$628K |
|
1742
Kadant
KAI
$3.63B
| $569K | ﹤0.01% |
6,465
+3,000
| +87% | +$258K |
|
|
LBAI
1743
DELISTED
Lakeland Bancorp Inc
LBAI
| $569K | ﹤0.01% |
38,140
+2,400
| +7% | +$38K |
|
1744
Village Super Market
VLGEA
$651M
| $568K | ﹤0.01% |
20,788
-800
| -4% | -$22.6K |
|
|
NGD
1745
DELISTED
New Gold Inc
NGD
| $567K | ﹤0.01% |
658,652
+212,300
| +48% | +$208K |
|
1746
Talos Energy
TALO
$2.53B
| $566K | ﹤0.01% |
21,300
-1,500
| -7% | -$32.5K |
|
|
UNT
1747
DELISTED
UNIT Corporation
UNT
| $565K | ﹤0.01% |
39,681
+11,200
| +39% | +$178K |
|
|
SEI
1748
Solaris Energy Infrastructure
SEI
$3.15B
| $564K | ﹤0.01% |
34,300
+3,000
| +10% | +$46K |
|
1749
Mammoth Energy Services
TUSK
$128M
| $559K | ﹤0.01% |
33,600
-1,500
| -4% | -$32K |
|
1750
Archrock
AROC
$6.27B
| $558K | ﹤0.01% |
57,023
+14,910
| +35% | +$143K |
|
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.