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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 | |
|---|---|---|---|---|---|---|
|
LL
1776
DELISTED
LL Flooring Holdings, Inc.
LL
| $530K | ﹤0.01% |
52,489
+38,589
| +278% | +$428K |
|
|
VSA
1777
VisionSys AI
VSA
$8.35M
| $529K | ﹤0.01% |
39
-8
| -17% | -$127K |
|
1778
Bassett Furniture
BSET
$164M
| $525K | ﹤0.01% |
32,000
-5,900
| -16% | -$112K |
|
1779
DXP Enterprises
DXPE
$2.43B
| $523K | ﹤0.01% |
13,444
+2,300
| +21% | +$80K |
|
|
DSSI
1780
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $523K | ﹤0.01% |
+50,293
| New | +$537K |
|
1781
Ardelyx
ARDX
$1.22B
| $521K | ﹤0.01% |
185,900
-58,800
| -24% | -$153K |
|
1782
First Financial Corp
THFF
$958M
| $521K | ﹤0.01% |
12,410
+1,200
| +11% | +$50.9K |
|
1783
Calix
CALX
$2.26B
| $519K | ﹤0.01% |
67,453
-12,900
| -16% | -$114K |
|
|
ELP
1784
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $517K | ﹤0.01% |
139,250
+34,750
| +33% | +$129K |
|
|
MZTI
1785
The Marzetti Company
MZTI
$2.93B
| $517K | ﹤0.01% |
3,300
+1,900
| +136% | +$306K |
|
|
TBNK
1786
DELISTED
Territorial Bancorp Inc.
TBNK
| $517K | ﹤0.01% |
19,214
+4,600
| +31% | +$126K |
|
1787
Altisource Portfolio Solutions
ASPS
$63.6M
| $514K | ﹤0.01% |
2,713
+138
| +5% | +$26.8K |
|
|
TCF
1788
DELISTED
TCF Financial Corporation Common Stock
TCF
| $514K | ﹤0.01% |
+12,485
| New | +$541K |
|
|
BRFS
1789
DELISTED
BRF SA
BRFS
| $512K | ﹤0.01% |
88,000
+4,900
| +6% | +$29.4K |
|
1790
Dine Brands
DIN
$456M
| $511K | ﹤0.01% |
+5,600
| New | +$476K |
|
1791
Penske Automotive Group
PAG
$14.3B
| $511K | ﹤0.01% |
+11,441
| New | +$507K |
|
|
BSTC
1792
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $511K | ﹤0.01% |
8,200
-4,100
| -33% | -$271K |
|
|
CTLP
1793
DELISTED
Cantaloupe
CTLP
| $510K | ﹤0.01% |
123,000
-45,200
| -27% | -$202K |
|
1794
Haverty Furniture Companies
HVT
$397M
| $508K | ﹤0.01% |
23,200
-3,600
| -13% | -$77.8K |
|
1795
LeMaitre Vascular
LMAT
$2.32B
| $508K | ﹤0.01% |
+16,400
| New | +$438K |
|
1796
Amphastar Pharmaceuticals
AMPH
$879M
| $505K | ﹤0.01% |
24,700
+10,900
| +79% | +$244K |
|
|
MCRN
1797
DELISTED
Milacron Holdings Corp.
MCRN
| $503K | ﹤0.01% |
44,400
+18,800
| +73% | +$249K |
|
1798
Hope Bancorp
HOPE
$1.79B
| $501K | ﹤0.01% |
38,300
-2,600
| -6% | -$36.3K |
|
1799
Northrim BanCorp
NRIM
$590M
| $499K | ﹤0.01% |
58,000
+4,800
| +9% | +$43.2K |
|
1800
FerroAtlántica
GSM
$594M
| $496K | ﹤0.01% |
242,030
+69,600
| +40% | +$158K |
|
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.