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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 | |
|---|---|---|---|---|---|---|
|
HSKA
2076
DELISTED
Heska Corp
HSKA
| $230K | ﹤0.01% |
+2,700
| New | +$244K |
|
|
PDM
2077
Piedmont Realty Trust
PDM
$1.21B
| $229K | ﹤0.01% |
11,000
-6,800
| -38% | -$134K |
|
|
LGTY
2078
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $229K | ﹤0.01% |
19,125
+1,300
| +7% | +$14.6K |
|
2079
LifeVantage
LFVN
$81.1M
| $228K | ﹤0.01% |
15,972
+1,600
| +11% | +$23.2K |
|
2080
LSI Industries
LYTS
$859M
| $228K | ﹤0.01% |
86,800
-11,400
| -12% | -$36.6K |
|
|
OPTN
2081
DELISTED
OptiNose
OPTN
| $227K | ﹤0.01% |
1,467
+14
| +1% | +$1.62K |
|
2082
Universal Health Services
UHS
$10.2B
| $227K | ﹤0.01% |
+1,700
| New | +$224K |
|
2083
British American Tobacco
BTI
$131B
| $225K | ﹤0.01% |
5,400
-161,135
| -97% | -$5.86M |
|
2084
Riverview Bancorp
RVSB
$107M
| $225K | ﹤0.01% |
30,800
-2,200
| -7% | -$16.6K |
|
2085
Steven Madden
SHOO
$3.37B
| $225K | ﹤0.01% |
6,650
-1,700
| -20% | -$55.6K |
|
|
HTB
2086
HomeTrust Bancshares
HTB
$860M
| $224K | ﹤0.01% |
8,900
+300
| +3% | +$8.01K |
|
|
MRNS
2087
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $224K | ﹤0.01% |
13,375
+700
| +6% | +$10.1K |
|
|
ALTA
2088
DELISTED
Altabancorp
ALTA
| $224K | ﹤0.01% |
8,500
+200
| +2% | +$5.8K |
|
|
HUYA
2089
Huya Inc
HUYA
$563M
| $222K | ﹤0.01% |
+7,900
| New | +$177K |
|
|
ROAN
2090
DELISTED
Roan Resources, Inc.
ROAN
| $222K | ﹤0.01% |
36,400
+12,700
| +54% | +$110K |
|
|
YARW
2091
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $221K | ﹤0.01% |
8
+3
| +60% | +$72K |
|
|
CBM
2092
DELISTED
Cambrex Corporation
CBM
| $221K | ﹤0.01% |
5,700
-3,700
| -39% | -$152K |
|
|
CALA
2093
DELISTED
Calithera Biosciences, Inc
CALA
| $220K | ﹤0.01% |
1,630
+805
| +98% | +$84.6K |
|
|
RNET
2094
DELISTED
RigNet, Inc.
RNET
| $217K | ﹤0.01% |
22,225
-1,500
| -6% | -$20.8K |
|
|
MYND
2095
Mynd.ai
MYND
$18M
| $216K | ﹤0.01% |
3,267
+657
| +25% | +$49.2K |
|
2096
Civista Bancshares
CIVB
$604M
| $214K | ﹤0.01% |
9,800
-1,500
| -13% | -$29.8K |
|
2097
Aflac
AFL
$64.9B
| $213K | ﹤0.01% |
4,266
-208,592
| -98% | -$10.1M |
|
2098
Lands' End
LE
$370M
| $213K | ﹤0.01% |
12,800
-1,500
| -10% | -$25.6K |
|
2099
Utah Medical Products
UTMD
$225M
| $212K | ﹤0.01% |
+2,400
| New | +$211K |
|
|
TRTN
2100
DELISTED
Triton International Limited
TRTN
| $211K | ﹤0.01% |
6,800
-600
| -8% | -$20K |
|
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.