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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 | |
|---|---|---|---|---|---|---|
|
AMTD
1876
DELISTED
TD Ameritrade Holding Corp
AMTD
| $400K | ﹤0.01% |
8,000
-5,400
| -40% | -$293K |
|
|
NCOM
1877
DELISTED
National Commerce Corporation
NCOM
| $400K | ﹤0.01% |
10,200
+500
| +5% | +$20.4K |
|
1878
Ooma
OOMA
$598M
| $399K | ﹤0.01% |
+30,100
| New | +$453K |
|
|
DMC
1879
Del Monte Corp
DMC
$1.41B
| $397K | ﹤0.01% |
14,700
+4,300
| +41% | +$127K |
|
|
GHG
1880
GreenTree Hospitality
GHG
$117M
| $397K | ﹤0.01% |
28,700
+5,300
| +23% | +$65.4K |
|
1881
Safe Bulkers
SB
$795M
| $396K | ﹤0.01% |
271,000
-29,100
| -10% | -$48.1K |
|
1882
Stewart Information Services
STC
$2.06B
| $396K | ﹤0.01% |
+9,287
| New | +$399K |
|
|
GPMT
1883
Granite Point Mortgage Trust
GPMT
$69M
| $395K | ﹤0.01% |
+21,245
| New | +$401K |
|
|
AAWW
1884
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $394K | ﹤0.01% |
7,800
+2,900
| +59% | +$147K |
|
|
NVTR
1885
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $393K | ﹤0.01% |
35,700
+25,700
| +257% | +$347K |
|
1886
BancFirst
BANF
$3.79B
| $392K | ﹤0.01% |
7,522
+900
| +14% | +$48.8K |
|
1887
MasTec
MTZ
$21.1B
| $392K | ﹤0.01% |
+8,155
| New | +$366K |
|
1888
Hawkins
HWKN
$2.67B
| $391K | ﹤0.01% |
21,214
-1,200
| -5% | -$24.5K |
|
1889
Genco Shipping & Trading
GNK
$1.11B
| $387K | ﹤0.01% |
51,900
-62,000
| -54% | -$506K |
|
1890
REX American Resources
REX
$1.42B
| $387K | ﹤0.01% |
28,800
-12,000
| -29% | -$152K |
|
1891
Tredegar Corp
TG
$265M
| $387K | ﹤0.01% |
23,967
+100
| +0.4% | +$1.69K |
|
|
JKS
1892
JinkoSolar
JKS
$777M
| $385K | ﹤0.01% |
21,400
+5,500
| +35% | +$89.5K |
|
1893
The Mosaic Company
MOS
$7.03B
| $385K | ﹤0.01% |
14,110
-56,100
| -80% | -$1.71M |
|
|
SFBS
1894
ServisFirst Bancshares
SFBS
$4.89B
| $385K | ﹤0.01% |
11,412
-2,814
| -20% | -$96K |
|
1895
Huazhu Hotels Group
HTHT
$13.1B
| $383K | ﹤0.01% |
9,100
+1,700
| +23% | +$58.1K |
|
1896
Donnelley Financial Solutions
DFIN
$1.16B
| $382K | ﹤0.01% |
25,700
+9,900
| +63% | +$149K |
|
1897
Franklin Covey
FC
$242M
| $382K | ﹤0.01% |
15,100
+500
| +3% | +$12.5K |
|
1898
Harmony Gold Mining
HMY
$9.84B
| $382K | ﹤0.01% |
201,000
-32,900
| -14% | -$64.5K |
|
1899
Sixth Street Specialty
TSLX
$1.63B
| $382K | ﹤0.01% |
+19,100
| New | +$378K |
|
1900
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $382K | ﹤0.01% |
+2,500
| New | +$372K |
|
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.