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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 | |
|---|---|---|---|---|---|---|
1951
U-Haul Holding Co
UHAL
$13.9B
| $334K | ﹤0.01% |
9,000
-2,000
| -18% | -$72.7K |
|
1952
Hurco Companies Inc
HURC
$135M
| $333K | ﹤0.01% |
8,250
| – | – |
|
1953
Nasdaq
NDAQ
$52.7B
| $333K | ﹤0.01% |
+11,403
| New | +$325K |
|
1954
Travelzoo
TZOO
$74.3M
| $333K | ﹤0.01% |
24,817
+3,000
| +14% | +$39.8K |
|
1955
Andersons Inc
ANDE
$2.41B
| $329K | ﹤0.01% |
10,200
-11,140
| -52% | -$386K |
|
|
MCBC
1956
DELISTED
Macatawa Bank Corp
MCBC
| $329K | ﹤0.01% |
33,100
-900
| -3% | -$9.16K |
|
|
SJT
1957
San Juan Basin Royalty Trust
SJT
$117M
| $327K | ﹤0.01% |
60,900
-8,700
| -13% | -$43.5K |
|
1958
NWPX Infrastructure Inc
NWPX
$1.19B
| $326K | ﹤0.01% |
13,604
-4,300
| -24% | -$102K |
|
|
ZNH
1959
DELISTED
China Southern Airlines Company Limited
ZNH
| $326K | ﹤0.01% |
7,500
-500
| -6% | -$18.5K |
|
|
MSB
1960
Mesabi Trust
MSB
$289M
| $325K | ﹤0.01% |
11,100
| – | – |
|
1961
UroGen Pharma
URGN
$1.86B
| $325K | ﹤0.01% |
8,800
+1,800
| +26% | +$75.5K |
|
|
FRAN
1962
DELISTED
Francesca's Holdings Corporation
FRAN
| $324K | ﹤0.01% |
39,909
+6,225
| +18% | +$60.8K |
|
|
EGRX
1963
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $323K | ﹤0.01% |
+6,400
| New | +$285K |
|
1964
Nutanix
NTNX
$16B
| $321K | ﹤0.01% |
+8,500
| New | +$389K |
|
1965
AXT Inc
AXTI
$3.95B
| $320K | ﹤0.01% |
72,000
-8,800
| -11% | -$37.6K |
|
1966
Domo
DOMO
$174M
| $319K | ﹤0.01% |
+7,900
| New | +$242K |
|
1967
Gorman-Rupp
GRC
$2.14B
| $318K | ﹤0.01% |
9,365
-1,000
| -10% | -$33.7K |
|
1968
Pathward Financial
CASH
$1.86B
| $317K | ﹤0.01% |
16,100
-800
| -5% | -$17.5K |
|
|
BAS
1969
DELISTED
Basis Energy Services, Inc.
BAS
| $317K | ﹤0.01% |
83,400
+8,900
| +12% | +$43.4K |
|
1970
Ametek
AME
$55.4B
| $315K | ﹤0.01% |
3,800
-85,900
| -96% | -$6.53M |
|
1971
NACCO Industries
NC
$357M
| $315K | ﹤0.01% |
8,241
-900
| -10% | -$32.9K |
|
1972
Golar LNG
GLNG
$5B
| $314K | ﹤0.01% |
14,900
-38,400
| -72% | -$847K |
|
|
XNET
1973
Xunlei
XNET
$340M
| $313K | ﹤0.01% |
85,500
+1,300
| +2% | +$4.83K |
|
|
TARO
1974
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $313K | ﹤0.01% |
2,900
+200
| +7% | +$19.9K |
|
1975
Kura Oncology
KURA
$800M
| $309K | ﹤0.01% |
18,600
+4,300
| +30% | +$66.2K |
|
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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.