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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1851
Marsh
MRSH
$90.5B
| $432K | ﹤0.01% |
4,600
-5,600
| -55% | -$495K |
|
|
BPFH
1852
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $432K | ﹤0.01% |
39,426
-8,500
| -18% | -$97.1K |
|
|
TRK
1853
DELISTED
Speedway Motorsports, Inc.
TRK
| $430K | ﹤0.01% |
29,724
+4,200
| +16% | +$69K |
|
|
APTS
1854
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $428K | ﹤0.01% |
+28,900
| New | +$455K |
|
|
ARC
1855
DELISTED
ARC Document Solutions, Inc.
ARC
| $426K | ﹤0.01% |
191,210
-23,600
| -11% | -$57.5K |
|
|
GFN
1856
DELISTED
General Finance Corporation
GFN
| $426K | ﹤0.01% |
45,700
-3,300
| -7% | -$33K |
|
1857
uniQure
QURE
$3.03B
| $424K | ﹤0.01% |
7,100
-7,100
| -50% | -$317K |
|
|
DBD
1858
DELISTED
Diebold Nixdorf Incorporated
DBD
| $423K | ﹤0.01% |
38,200
+11,200
| +41% | +$78.3K |
|
1859
Graham Corp
GHM
$1.12B
| $419K | ﹤0.01% |
21,345
-200
| -0.9% | -$4.43K |
|
|
PBT
1860
Permian Basin Royalty Trust
PBT
$1.38B
| $418K | ﹤0.01% |
55,533
-7,500
| -12% | -$54.6K |
|
|
KE
1861
Kimball Electronics
KE
$595M
| $417K | ﹤0.01% |
26,928
-2,800
| -9% | -$45K |
|
1862
Enpro
NPO
$6.63B
| $415K | ﹤0.01% |
+6,446
| New | +$425K |
|
1863
First Bancorp
FBNC
$2.6B
| $414K | ﹤0.01% |
11,907
-8,400
| -41% | -$308K |
|
1864
Repligen
RGEN
$7.96B
| $414K | ﹤0.01% |
7,000
-2,900
| -29% | -$167K |
|
1865
Collegium Pharmaceutical
COLL
$1.15B
| $410K | ﹤0.01% |
27,100
+4,300
| +19% | +$68.9K |
|
1866
iRadimed
IRMD
$1.16B
| $410K | ﹤0.01% |
14,600
+2,000
| +16% | +$52.3K |
|
1867
Kilroy Realty
KRC
$4.52B
| $410K | ﹤0.01% |
+5,400
| New | +$387K |
|
|
TWNK
1868
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $410K | ﹤0.01% |
32,800
+5,600
| +21% | +$65.4K |
|
|
CRHM
1869
DELISTED
CRH Medical Corporation
CRHM
| $410K | ﹤0.01% |
154,100
-66,200
| -30% | -$204K |
|
|
NFBK
1870
DELISTED
Northfield Bancorp
NFBK
| $408K | ﹤0.01% |
29,350
-7,300
| -20% | -$105K |
|
|
ESV
1871
DELISTED
Ensco Rowan plc
ESV
| $407K | ﹤0.01% |
+25,897
| New | +$451K |
|
|
FSP
1872
Franklin Street Properties
FSP
$47.2M
| $404K | ﹤0.01% |
56,211
+20,211
| +56% | +$145K |
|
|
PVLA
1873
Palvella Therapeutics
PVLA
$1.99B
| $404K | ﹤0.01% |
1,509
-17
| -1% | -$4.04K |
|
1874
Expro Ltd
XPRO
$1.79B
| $403K | ﹤0.01% |
10,817
+50
| +0.5% | +$1.82K |
|
1875
FS KKR Capital
FSK
$2.96B
| $402K | ﹤0.01% |
16,618
-148,066
| -90% | -$3.67M |
|
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.