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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 | |
|---|---|---|---|---|---|---|
2101
Artivion
AORT
$1.3B
| $210K | ﹤0.01% |
+7,200
| New | +$205K |
|
2102
Star Bulk Carriers
SBLK
$3.21B
| $209K | ﹤0.01% |
31,700
-1,200
| -4% | -$9.65K |
|
2103
Webster Financial
WBS
$12.5B
| $208K | ﹤0.01% |
4,106
-32,736
| -89% | -$1.77M |
|
2104
Allient
ALNT
$1.49B
| $206K | ﹤0.01% |
9,000
-1,050
| -10% | -$29K |
|
|
HNP
2105
DELISTED
Huaneng Power Intl, Inc.
HNP
| $206K | ﹤0.01% |
8,900
-500
| -5% | -$12.4K |
|
2106
Lexicon Pharmaceuticals
LXRX
$1.03B
| $205K | ﹤0.01% |
36,916
+8,500
| +30% | +$51.6K |
|
|
HLG
2107
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $205K | ﹤0.01% |
5,300
| – | – |
|
|
FFIC
2108
DELISTED
Flushing Financial
FFIC
| $204K | ﹤0.01% |
9,302
-700
| -7% | -$15.8K |
|
2109
Stanley Black & Decker
SWK
$14.3B
| $204K | ﹤0.01% |
1,500
-900
| -38% | -$117K |
|
2110
Jefferies Financial Group
JEF
$12.6B
| $203K | ﹤0.01% |
+12,065
| New | +$213K |
|
2111
iRhythm Holdings
IRTC
$3.85B
| $202K | ﹤0.01% |
2,700
-4,100
| -60% | -$350K |
|
2112
Bristow Group
VTOL
$1.34B
| $202K | ﹤0.01% |
8,750
-6,550
| -43% | -$138K |
|
2113
BGSF Inc
BGSF
$59.5M
| $201K | ﹤0.01% |
+9,200
| New | +$221K |
|
2114
GrafTech
EAF
$175M
| $200K | ﹤0.01% |
1,560
-1,290
| -45% | -$171K |
|
2115
Pixelworks
PXLW
$38.2M
| $197K | ﹤0.01% |
4,192
-400
| -9% | -$17.7K |
|
|
MIK
2116
DELISTED
Michaels Stores, Inc
MIK
| $196K | ﹤0.01% |
+17,200
| New | +$236K |
|
2117
ICL Group
ICL
$6.53B
| $195K | ﹤0.01% |
37,200
-500
| -1% | -$2.78K |
|
|
RTW
2118
DELISTED
RTW Retailwinds, Inc.
RTW
| $195K | ﹤0.01% |
81,400
-1,900
| -2% | -$5.55K |
|
|
EXK
2119
Endeavour Silver
EXK
$2.23B
| $193K | ﹤0.01% |
76,500
+300
| +0.4% | +$713 |
|
2120
Invesco Mortgage Capital
IVR
$759M
| $193K | ﹤0.01% |
+1,221
| New | +$194K |
|
2121
Arlo Technologies
ARLO
$1.6B
| $192K | ﹤0.01% |
+46,608
| New | +$258K |
|
|
VOXX
2122
DELISTED
VOXX International Corporation Class A
VOXX
| $191K | ﹤0.01% |
41,234
-1,600
| -4% | -$7.83K |
|
2123
Lifecore Biomedical
LFCR
$166M
| $190K | ﹤0.01% |
15,458
+3,300
| +27% | +$40.3K |
|
|
AHG
2124
Akso Health Group
AHG
$1.35B
| $189K | ﹤0.01% |
18,875
+7,566
| +67% | +$65.6K |
|
2125
Sportsman's Warehouse
SPWH
$44.5M
| $189K | ﹤0.01% |
+39,329
| New | +$212K |
|
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.