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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 | |
|---|---|---|---|---|---|---|
1826
GATX Corp
GATX
$6.35B
| $458K | ﹤0.01% |
6,000
-8,600
| -59% | -$643K |
|
1827
Option Care Health
OPCH
$3.45B
| $458K | ﹤0.01% |
57,252
+25
| +0% | +$329 |
|
1828
Silicom
SILC
$229M
| $458K | ﹤0.01% |
11,976
+600
| +5% | +$21.8K |
|
1829
Build-A-Bear
BBW
$425M
| $457K | ﹤0.01% |
74,900
+10,500
| +16% | +$53.9K |
|
1830
iShares Core S&P Small-Cap ETF
IJR
$109B
| $455K | ﹤0.01% |
+5,900
| New | +$453K |
|
|
TSG
1831
DELISTED
The Stars Group Inc.
TSG
| $454K | ﹤0.01% |
+25,900
| New | +$445K |
|
1832
Pearson
PSO
$10.2B
| $453K | ﹤0.01% |
41,300
+300
| +0.7% | +$3.5K |
|
1833
US Physical Therapy
USPH
$1.2B
| $452K | ﹤0.01% |
4,300
+100
| +2% | +$10.7K |
|
|
SNR
1834
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $447K | ﹤0.01% |
82,100
+30,100
| +58% | +$154K |
|
|
CRC
1835
DELISTED
California Resources Corporation
CRC
| $447K | ﹤0.01% |
17,400
-166,838
| -91% | -$3.62M |
|
1836
Bilibili
BILI
$7.99B
| $443K | ﹤0.01% |
23,400
-14,500
| -38% | -$254K |
|
1837
Fulton Financial
FULT
$4.66B
| $443K | ﹤0.01% |
28,618
-49,500
| -63% | -$809K |
|
|
FENG
1838
Phoenix New Media
FENG
$18.3M
| $442K | ﹤0.01% |
17,501
-5,117
| -23% | -$117K |
|
1839
Hubbell
HUBB
$25B
| $442K | ﹤0.01% |
3,744
-10,100
| -73% | -$1.14M |
|
1840
Ventas
VTR
$48B
| $440K | ﹤0.01% |
+6,900
| New | +$431K |
|
1841
CBIZ
CBZ
$2.99B
| $438K | ﹤0.01% |
21,623
-400
| -2% | -$8.09K |
|
|
CETV
1842
DELISTED
Central European Media Enterprises Ltd
CETV
| $438K | ﹤0.01% |
110,129
+54,700
| +99% | +$184K |
|
|
VNE
1843
DELISTED
Veoneer, Inc.
VNE
| $437K | ﹤0.01% |
19,100
+1,900
| +11% | +$52.7K |
|
1844
Intrepid Potash
IPI
$456M
| $436K | ﹤0.01% |
11,493
+4,980
| +76% | +$173K |
|
|
RYZ
1845
Ryerson Holding Corp
RYZ
$1.44B
| $434K | ﹤0.01% |
50,735
-2,200
| -4% | -$17K |
|
|
NOA
1846
North American Construction
NOA
$369M
| $433K | ﹤0.01% |
37,200
-200
| -0.5% | -$2.21K |
|
|
HTO
1847
H2O America
HTO
$2.57B
| $433K | ﹤0.01% |
7,006
-4,900
| -41% | -$294K |
|
|
GWB
1848
DELISTED
Great Western Bancorp, Inc.
GWB
| $433K | ﹤0.01% |
+13,700
| New | +$475K |
|
|
ARD
1849
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $433K | ﹤0.01% |
33,300
+5,300
| +19% | +$65.4K |
|
1850
Consolidated Water Co
CWCO
$467M
| $432K | ﹤0.01% |
33,600
-1,100
| -3% | -$14.1K |
|
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.