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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 | |
|---|---|---|---|---|---|---|
1901
Xencor
XNCR
$1.5B
| $382K | ﹤0.01% |
12,300
-23,200
| -65% | -$772K |
|
1902
Bridgewater Bancshares
BWB
$571M
| $381K | ﹤0.01% |
37,000
-200
| -0.5% | -$2.19K |
|
|
GHL
1903
DELISTED
Greenhill & Co., Inc.
GHL
| $379K | ﹤0.01% |
17,600
+6,700
| +61% | +$166K |
|
1904
Trupanion
TRUP
$1.07B
| $377K | ﹤0.01% |
11,500
-4,500
| -28% | -$128K |
|
1905
Xenon Pharmaceuticals
XENE
$6.06B
| $377K | ﹤0.01% |
37,100
+900
| +2% | +$7.63K |
|
|
SYRS
1906
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $375K | ﹤0.01% |
4,100
-980
| -19% | -$68.3K |
|
|
GBL
1907
DELISTED
GAMCO Investors, Inc.
GBL
| $375K | ﹤0.01% |
18,317
| – | – |
|
|
SUP
1908
DELISTED
Superior Industries International
SUP
| $373K | ﹤0.01% |
78,282
+7,300
| +10% | +$39.1K |
|
1909
FreightCar America
RAIL
$261M
| $372K | ﹤0.01% |
60,315
+17,900
| +42% | +$132K |
|
|
NEX
1910
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $372K | ﹤0.01% |
34,200
+14,100
| +70% | +$142K |
|
1911
Crown Castle
CCI
$33.3B
| $371K | ﹤0.01% |
+2,900
| New | +$340K |
|
|
GCAP
1912
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $371K | ﹤0.01% |
59,100
-100
| -0.2% | -$665 |
|
1913
Cimpress
CMPR
$2.39B
| $369K | ﹤0.01% |
4,600
-1,100
| -19% | -$101K |
|
1914
Matsons
MATX
$6.13B
| $368K | ﹤0.01% |
10,200
-2,500
| -20% | -$86.4K |
|
1915
E.W. Scripps
SSP
$257M
| $368K | ﹤0.01% |
+17,526
| New | +$348K |
|
1916
Corcept Therapeutics
CORT
$12.4B
| $367K | ﹤0.01% |
31,303
+6,000
| +24% | +$74.6K |
|
|
MDR
1917
DELISTED
McDermott International
MDR
| $367K | ﹤0.01% |
49,266
+21,100
| +75% | +$174K |
|
1918
RLI Corp
RLI
$5.62B
| $366K | ﹤0.01% |
10,200
-10,400
| -50% | -$358K |
|
1919
Rayonier Advanced Materials
RYAM
$604M
| $366K | ﹤0.01% |
26,993
+3,100
| +13% | +$42K |
|
1920
Vicor
VICR
$9.56B
| $366K | ﹤0.01% |
11,800
-3,200
| -21% | -$118K |
|
|
TTPH
1921
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $364K | ﹤0.01% |
13,575
+2,525
| +23% | +$64.3K |
|
1922
Inseego
INSG
$114M
| $363K | ﹤0.01% |
7,700
+5,870
| +321% | +$300K |
|
1923
TG Therapeutics
TGTX
$7.96B
| $363K | ﹤0.01% |
45,200
-10,600
| -19% | -$57.3K |
|
1924
LiveRamp
RAMP
$2.3B
| $362K | ﹤0.01% |
+6,627
| New | +$329K |
|
|
PES
1925
DELISTED
Pioneer Energy Services Corp.
PES
| $362K | ﹤0.01% |
204,787
-42,900
| -17% | -$73.9K |
|
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.