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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 | |
|---|---|---|---|---|---|---|
1976
Independent Bank
INDB
$3.99B
| $308K | ﹤0.01% |
3,800
-2,778
| -42% | -$220K |
|
|
BEDU
1977
DELISTED
Bright Scholar Education Holdings
BEDU
| $307K | ﹤0.01% |
7,425
+500
| +7% | +$21.5K |
|
|
OLP
1978
One Liberty Properties
OLP
$530M
| $307K | ﹤0.01% |
10,570
-19,500
| -65% | -$541K |
|
1979
Titan International
TWI
$466M
| $306K | ﹤0.01% |
+51,300
| New | +$289K |
|
|
IIN
1980
DELISTED
IntriCon Corporation
IIN
| $306K | ﹤0.01% |
+12,200
| New | +$310K |
|
|
KRA
1981
DELISTED
Kraton Corporation
KRA
| $306K | ﹤0.01% |
+9,500
| New | +$286K |
|
|
SMTA
1982
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $306K | ﹤0.01% |
47,200
+5,300
| +13% | +$39.7K |
|
1983
Flexsteel Industries
FLXS
$302M
| $304K | ﹤0.01% |
13,100
-3,600
| -22% | -$87.5K |
|
1984
Mitsubishi UFJ Financial
MUFG
$253B
| $304K | ﹤0.01% |
61,500
-48,500
| -44% | -$252K |
|
|
PIR
1985
DELISTED
Pier 1 Imports, Inc.
PIR
| $304K | ﹤0.01% |
19,928
+2,085
| +12% | +$37.6K |
|
1986
J. Jill
JILL
$272M
| $303K | ﹤0.01% |
11,032
+1,299
| +13% | +$33.2K |
|
1987
Community Health Systems
CYH
$393M
| $302K | ﹤0.01% |
81,000
+31,800
| +65% | +$131K |
|
|
ASXC
1988
DELISTED
Asensus Surgical, Inc.
ASXC
| $301K | ﹤0.01% |
9,723
-146
| -1% | -$4.89K |
|
1989
Scotiabank
BNS
$107B
| $298K | ﹤0.01% |
5,600
-130,608
| -96% | -$7.16M |
|
1990
Orion Group Holdings
ORN
$396M
| $297K | ﹤0.01% |
101,767
+2,500
| +3% | +$10.5K |
|
|
FMBI
1991
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $297K | ﹤0.01% |
+14,500
| New | +$317K |
|
|
EEX
1992
DELISTED
Emerald Holding
EEX
| $295K | ﹤0.01% |
23,200
-20,100
| -46% | -$263K |
|
1993
Horizon Bancorp
HBNC
$1.04B
| $294K | ﹤0.01% |
18,287
-900
| -5% | -$15.1K |
|
1994
SouthState Bank Corp
SSB
$10.2B
| $294K | ﹤0.01% |
+4,300
| New | +$289K |
|
1995
Evolus
EOLS
$385M
| $291K | ﹤0.01% |
+12,900
| New | +$279K |
|
1996
Murphy USA
MUSA
$11.2B
| $291K | ﹤0.01% |
3,400
-146,800
| -98% | -$11.6M |
|
1997
Puma Biotechnology
PBYI
$404M
| $291K | ﹤0.01% |
+7,500
| New | +$229K |
|
|
NSLR
1998
Neostellar Capital Corp
NSLR
$269M
| $291K | ﹤0.01% |
45,657
-4,884
| -10% | -$25.5K |
|
1999
Allot
ALLT
$372M
| $290K | ﹤0.01% |
36,509
+15,800
| +76% | +$114K |
|
|
AGTC
2000
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $290K | ﹤0.01% |
69,329
-11,400
| -14% | -$39.8K |
|
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CIM
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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.