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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 | |
|---|---|---|---|---|---|---|
1751
AZZ Inc
AZZ
$4.35B
| $557K | ﹤0.01% |
13,600
+3,400
| +33% | +$150K |
|
1752
First Community Bankshares
FCBC
$900M
| $553K | ﹤0.01% |
16,674
+100
| +0.6% | +$3.43K |
|
|
PE
1753
DELISTED
PARSLEY ENERGY INC
PE
| $552K | ﹤0.01% |
28,600
-108,900
| -79% | -$2M |
|
|
SBR
1754
Sabine Royalty Trust
SBR
$1.06B
| $551K | ﹤0.01% |
11,845
-2,600
| -18% | -$113K |
|
|
CLVS
1755
DELISTED
Clovis Oncology, Inc.
CLVS
| $551K | ﹤0.01% |
+22,200
| New | +$557K |
|
|
CAI
1756
DELISTED
CAI International, Inc.
CAI
| $551K | ﹤0.01% |
23,733
-18,700
| -44% | -$449K |
|
1757
Coherus Oncology
CHRS
$217M
| $550K | ﹤0.01% |
40,300
+8,900
| +28% | +$119K |
|
|
EIGI
1758
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $550K | ﹤0.01% |
75,900
+46,700
| +160% | +$340K |
|
1759
Construction Partners
ROAD
$5.84B
| $549K | ﹤0.01% |
43,000
+600
| +1% | +$6.96K |
|
1760
Washington Trust Bancorp
WASH
$743M
| $546K | ﹤0.01% |
11,336
-1,300
| -10% | -$66.8K |
|
1761
Community Trust Bancorp
CTBI
$1.42B
| $545K | ﹤0.01% |
13,277
+500
| +4% | +$20.8K |
|
|
FTR
1762
DELISTED
Frontier Communications Corp.
FTR
| $545K | ﹤0.01% |
274,047
-103,400
| -27% | -$251K |
|
1763
Texas Pacific Land
TPL
$27.8B
| $542K | ﹤0.01% |
6,300
| – | – |
|
|
AD
1764
Array Digital Infrastructure
AD
$3.01B
| $542K | ﹤0.01% |
11,800
-16,456
| -58% | -$861K |
|
|
XIN
1765
DELISTED
Xinyuan Real Estate
XIN
| $541K | ﹤0.01% |
11,100
+1,750
| +19% | +$82.8K |
|
|
VRTV
1766
DELISTED
VERITIV CORPORATION
VRTV
| $540K | ﹤0.01% |
20,500
-8,000
| -28% | -$244K |
|
|
MAXR
1767
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $540K | ﹤0.01% |
+134,300
| New | +$790K |
|
1768
Regional Management Corp
RM
$301M
| $538K | ﹤0.01% |
22,018
-2,700
| -11% | -$71.9K |
|
1769
Ribbon Communications
RBBN
$377M
| $537K | ﹤0.01% |
104,266
-2,200
| -2% | -$11.8K |
|
1770
Mitek Systems
MITK
$754M
| $536K | ﹤0.01% |
43,800
+31,500
| +256% | +$353K |
|
1771
Kaiser Aluminum
KALU
$2.61B
| $534K | ﹤0.01% |
5,100
| – | – |
|
1772
StoneX
SNEX
$9.26B
| $533K | ﹤0.01% |
69,599
| – | – |
|
|
GTHX
1773
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $533K | ﹤0.01% |
32,100
+3,200
| +11% | +$60.7K |
|
1774
Lindsay Corp
LNN
$1.13B
| $532K | ﹤0.01% |
5,500
+100
| +2% | +$9.08K |
|
|
CO
1775
DELISTED
Global Cord Blood Corporation
CO
| $531K | ﹤0.01% |
75,587
+9,209
| +14% | +$60.9K |
|
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.