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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1926
DELISTED
Ascena Retail Group, Inc.
ASNA
| $360K | ﹤0.01% |
16,673
-570
| -3% | -$25.6K |
|
1927
Goldgroup Mining Inc.
GORO
$157M
| $359K | ﹤0.01% |
91,363
-600
| -0.7% | -$2.6K |
|
|
NEPT
1928
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $359K | ﹤0.01% |
80
-23
| -22% | -$110K |
|
1929
HSBC
HSBC
$365B
| $358K | ﹤0.01% |
+8,923
| New | +$360K |
|
1930
Astec Industries
ASTE
$1.16B
| $357K | ﹤0.01% |
9,463
+800
| +9% | +$29.9K |
|
|
CCRN
1931
DELISTED
Cross Country Healthcare
CCRN
| $356K | ﹤0.01% |
50,626
-25,500
| -33% | -$219K |
|
|
CFMS
1932
DELISTED
Conformis, Inc. Common Stock
CFMS
| $355K | ﹤0.01% |
4,936
-640
| -11% | -$18.2K |
|
|
AVEO
1933
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $353K | ﹤0.01% |
43,050
+850
| +2% | +$8.78K |
|
|
ASRT
1934
DELISTED
Assertio
ASRT
| $350K | ﹤0.01% |
1,151
+281
| +32% | +$72.5K |
|
1935
UFP Technologies
UFPT
$1.97B
| $350K | ﹤0.01% |
9,361
| – | – |
|
1936
Arrow Financial
AROW
$659M
| $349K | ﹤0.01% |
12,299
| – | – |
|
|
NGHC
1937
DELISTED
National General Holdings Corp
NGHC
| $349K | ﹤0.01% |
+14,700
| New | +$362K |
|
1938
DHI Group
DHX
$182M
| $348K | ﹤0.01% |
143,194
-400
| -0.3% | -$923 |
|
|
GPOR
1939
DELISTED
Gulfport Energy Corp.
GPOR
| $347K | ﹤0.01% |
43,300
+11,000
| +34% | +$87.6K |
|
1940
Acacia Research
ACTG
$428M
| $346K | ﹤0.01% |
106,015
-7,500
| -7% | -$23.3K |
|
1941
Inspire Medical Systems
INSP
$1.45B
| $346K | ﹤0.01% |
+6,100
| New | +$330K |
|
1942
IDT Corp
IDT
$1.64B
| $344K | ﹤0.01% |
51,794
-1,700
| -3% | -$11.3K |
|
1943
Park National Corp
PRK
$3.76B
| $344K | ﹤0.01% |
3,630
-200
| -5% | -$19.2K |
|
|
LPT
1944
DELISTED
Liberty Property Trust
LPT
| $344K | ﹤0.01% |
+7,100
| New | +$331K |
|
|
TUES
1945
DELISTED
Tuesday Morning Corp
TUES
| $343K | ﹤0.01% |
161,899
+28,699
| +22% | +$63.8K |
|
1946
Martin Marietta Materials
MLM
$31.5B
| $342K | ﹤0.01% |
+1,700
| New | +$317K |
|
1947
OR Royalties Inc
OR
$5.58B
| $342K | ﹤0.01% |
30,405
-32,700
| -52% | -$337K |
|
1948
Middlesex Water
MSEX
$1.07B
| $340K | ﹤0.01% |
6,077
-800
| -12% | -$45.1K |
|
|
PLYA
1949
DELISTED
Playa Hotels & Resorts
PLYA
| $340K | ﹤0.01% |
44,600
+24,400
| +121% | +$189K |
|
|
TBRG
1950
DELISTED
TruBridge
TBRG
| $339K | ﹤0.01% |
+11,414
| New | +$330K |
|
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.