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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 | |
|---|---|---|---|---|---|---|
2026
WEX
WEX
$6.37B
| $265K | ﹤0.01% |
1,380
-2,500
| -64% | -$422K |
|
|
BRS
2027
DELISTED
Bristow Group, Inc.
BRS
| $265K | ﹤0.01% |
238,338
+153,838
| +182% | +$334K |
|
2028
Applied Optoelectronics
AAOI
$7.57B
| $264K | ﹤0.01% |
+21,601
| New | +$326K |
|
2029
Global Industrial
GIC
$1.37B
| $264K | ﹤0.01% |
11,650
-700
| -6% | -$16K |
|
2030
Rocky Brands
RCKY
$366M
| $264K | ﹤0.01% |
11,000
-2,100
| -16% | -$57.1K |
|
2031
Cartesian Therapeutics
RNAC
$229M
| $264K | ﹤0.01% |
3,710
+1,880
| +103% | +$119K |
|
2032
Standard Motor Products
SMP
$851M
| $264K | ﹤0.01% |
5,380
-1,100
| -17% | -$54.3K |
|
|
LDL
2033
DELISTED
Lydall, Inc.
LDL
| $263K | ﹤0.01% |
11,204
+200
| +2% | +$5.06K |
|
|
INOV
2034
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $262K | ﹤0.01% |
21,100
-15,700
| -43% | -$213K |
|
|
LUMO
2035
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $261K | ﹤0.01% |
15,000
+2,778
| +23% | +$41.4K |
|
|
GARS
2036
DELISTED
Garrison Capital Inc.
GARS
| $261K | ﹤0.01% |
36,328
-500
| -1% | -$3.65K |
|
2037
Coca-Cola Consolidated
COKE
$12.5B
| $259K | ﹤0.01% |
+9,000
| New | +$206K |
|
|
MOFG
2038
DELISTED
MidWestOne Financial Group
MOFG
| $259K | ﹤0.01% |
9,500
-1,200
| -11% | -$34.1K |
|
2039
Acushnet Holdings
GOLF
$5.93B
| $257K | ﹤0.01% |
11,100
| – | – |
|
|
PFNX
2040
DELISTED
Pfenex Inc.
PFNX
| $257K | ﹤0.01% |
41,600
-5,600
| -12% | -$24.5K |
|
|
BELFB
2041
Bel Fuse Inc Class B
BELFB
$3.87B
| $256K | ﹤0.01% |
10,115
| – | – |
|
|
ICD
2042
DELISTED
Independence Contract Drilling, Inc.
ICD
| $254K | ﹤0.01% |
4,592
-90
| -2% | -$5.84K |
|
|
NIHD
2043
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $254K | ﹤0.01% |
129,800
+15,000
| +13% | +$59.9K |
|
2044
Nathan's Famous
NATH
$402M
| $253K | ﹤0.01% |
3,700
| – | – |
|
2045
Woodward
WWD
$21.5B
| $253K | ﹤0.01% |
+2,661
| New | +$235K |
|
|
ENZ
2046
DELISTED
Enzo Biochem, Inc.
ENZ
| $253K | ﹤0.01% |
92,757
-5,000
| -5% | -$16.4K |
|
2047
AB InBev
BUD
$167B
| $252K | ﹤0.01% |
3,000
-23,300
| -89% | -$1.79M |
|
2048
American Vanguard Corp
AVD
$68.4M
| $251K | ﹤0.01% |
14,561
+2,800
| +24% | +$49.4K |
|
|
FONR
2049
DELISTED
Fonar
FONR
| $250K | ﹤0.01% |
12,200
-600
| -5% | -$13K |
|
|
MYOK
2050
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $250K | ﹤0.01% |
+4,800
| New | +$221K |
|
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.