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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 | |
|---|---|---|---|---|---|---|
1801
Gildan
GIL
$10.3B
| $494K | ﹤0.01% |
+13,726
| New | +$470K |
|
1802
Vanguard Dividend Appreciation ETF
VIG
$111B
| $493K | ﹤0.01% |
4,500
-18,400
| -80% | -$1.94M |
|
|
FTSI
1803
DELISTED
FTS International, Inc. Common Stock
FTSI
| $493K | ﹤0.01% |
2,465
+1,065
| +76% | +$190K |
|
1804
Comtech Telecommunications
CMTL
$50.3M
| $491K | ﹤0.01% |
21,165
-11,200
| -35% | -$277K |
|
|
STEL
1805
DELISTED
Stellar Bancorp
STEL
| $490K | ﹤0.01% |
15,100
-100
| -0.7% | -$3.23K |
|
1806
Iovance Biotherapeutics
IOVA
$1.82B
| $489K | ﹤0.01% |
51,400
-36,600
| -42% | -$356K |
|
1807
QCR Holdings
QCRH
$1.69B
| $486K | ﹤0.01% |
14,316
-1,400
| -9% | -$48.1K |
|
1808
Metropolitan Bank Holding Corp
MCB
$1.15B
| $484K | ﹤0.01% |
13,900
-2,600
| -16% | -$93K |
|
1809
MannKind Corp
MNKD
$1.21B
| $484K | ﹤0.01% |
245,500
+1,700
| +0.7% | +$2.69K |
|
|
FNHC
1810
DELISTED
FedNat Holding Company Common Stock
FNHC
| $484K | ﹤0.01% |
30,200
-6,900
| -19% | -$125K |
|
1811
Eastman Chemical
EMN
$8B
| $482K | ﹤0.01% |
6,352
-229,400
| -97% | -$18.2M |
|
|
TBI
1812
Trueblue
TBI
$215M
| $482K | ﹤0.01% |
20,400
+7,500
| +58% | +$175K |
|
|
EMKR
1813
DELISTED
Emcore Corp
EMKR
| $481K | ﹤0.01% |
13,188
-380
| -3% | -$16.2K |
|
|
KG
1814
Kestrel Group
KG
$69.4M
| $479K | ﹤0.01% |
32,242
+5,375
| +20% | +$124K |
|
|
CMRX
1815
DELISTED
Chimerix, Inc.
CMRX
| $479K | ﹤0.01% |
228,100
+93,300
| +69% | +$213K |
|
1816
Sierra Bancorp
BSRR
$528M
| $477K | ﹤0.01% |
19,616
+1,300
| +7% | +$33.7K |
|
1817
Liquidity Services
LQDT
$1.22B
| $477K | ﹤0.01% |
61,899
-2,300
| -4% | -$17.2K |
|
|
SPNE
1818
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $477K | ﹤0.01% |
+31,600
| New | +$488K |
|
1819
FS Bancorp
FSBW
$319M
| $475K | ﹤0.01% |
18,800
-4,600
| -20% | -$114K |
|
1820
Douglas Dynamics
PLOW
$1.02B
| $471K | ﹤0.01% |
+12,366
| New | +$461K |
|
1821
Turkcell
TKC
$4.68B
| $471K | ﹤0.01% |
87,800
+26,000
| +42% | +$166K |
|
1822
POSCO
PKX
$16.1B
| $469K | ﹤0.01% |
8,500
-4,000
| -32% | -$232K |
|
|
PTVCB
1823
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $469K | ﹤0.01% |
25,301
+3,800
| +18% | +$73.8K |
|
1824
Bank of Marin Bancorp
BMRC
$472M
| $468K | ﹤0.01% |
11,494
-100
| -0.9% | -$4.25K |
|
1825
Oxford Industries
OXM
$566M
| $459K | ﹤0.01% |
6,100
| – | – |
|
Similar funds
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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.