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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 | |
|---|---|---|---|---|---|---|
|
OCSI
2151
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $156K | ﹤0.01% |
+19,275
| New | +$161K |
|
|
ONIT
2152
Onity Group
ONIT
$308M
| $155K | ﹤0.01% |
5,669
+2,254
| +66% | +$63.5K |
|
|
ARAV
2153
DELISTED
Aravive, Inc. Common Stock
ARAV
| $153K | ﹤0.01% |
21,796
-2,800
| -11% | -$14.6K |
|
2154
RPC Inc
RES
$1.23B
| $151K | ﹤0.01% |
13,242
-4,458
| -25% | -$47.7K |
|
|
WSR
2155
DELISTED
Whitestone REIT
WSR
| $151K | ﹤0.01% |
+12,600
| New | +$167K |
|
|
TTM
2156
DELISTED
Tata Motors Limited
TTM
| $151K | ﹤0.01% |
12,000
-6,600
| -35% | -$82.5K |
|
|
LKSD
2157
DELISTED
LSC Communications, Inc.
LKSD
| $150K | ﹤0.01% |
+22,900
| New | +$179K |
|
2158
Celldex Therapeutics
CLDX
$2.96B
| $147K | ﹤0.01% |
29,897
-12,420
| -29% | -$65.3K |
|
2159
Hovnanian Enterprises
HOV
$727M
| $147K | ﹤0.01% |
13,385
-151
| -1% | -$2.45K |
|
|
PFSW
2160
DELISTED
PFSweb, Inc.
PFSW
| $147K | ﹤0.01% |
28,279
| – | – |
|
|
OTIC
2161
DELISTED
Otonomy, Inc.
OTIC
| $143K | ﹤0.01% |
54,300
-4,700
| -8% | -$10.6K |
|
2162
Crawford & Co Class B
CRD.B
$497M
| $134K | ﹤0.01% |
14,700
-200
| -1% | -$1.95K |
|
|
FPI
2163
Farmland Partners
FPI
$408M
| $131K | ﹤0.01% |
20,500
+6,900
| +51% | +$39.2K |
|
2164
Medallion Financial
MFIN
$229M
| $129K | ﹤0.01% |
18,657
-100
| -0.5% | -$585 |
|
2165
Gerdau
GGB
$9.74B
| $128K | ﹤0.01% |
41,454
-213,570
| -84% | -$692K |
|
2166
Arbutus Biopharma
ABUS
$853M
| $127K | ﹤0.01% |
35,600
+19,200
| +117% | +$73.7K |
|
2167
First Commonwealth Financial
FCF
$2.17B
| $127K | ﹤0.01% |
10,100
-8,800
| -47% | -$118K |
|
|
VSLR
2168
DELISTED
VIVINT SOLAR, INC.
VSLR
| $126K | ﹤0.01% |
25,301
+7,600
| +43% | +$34.9K |
|
|
BGFV
2169
DELISTED
Big 5 Sporting Goods
BGFV
| $124K | ﹤0.01% |
39,055
+6,955
| +22% | +$25.1K |
|
|
AQ
2170
DELISTED
Aquantia Corp. Common Stock
AQ
| $123K | ﹤0.01% |
+13,600
| New | +$116K |
|
2171
Grupo Aval
AVAL
$6.22B
| $122K | ﹤0.01% |
15,600
+700
| +5% | +$5.03K |
|
2172
SiriusPoint
SPNT
$2.74B
| $122K | ﹤0.01% |
+11,800
| New | +$125K |
|
2173
Vaalco Energy
EGY
$571M
| $119K | ﹤0.01% |
53,106
-6,700
| -11% | -$14.1K |
|
|
GIFI
2174
DELISTED
Gulf Island Fabrication
GIFI
| $119K | ﹤0.01% |
12,944
-2,300
| -15% | -$21.3K |
|
|
MGI
2175
DELISTED
MoneyGram International, Inc. New
MGI
| $119K | ﹤0.01% |
58,147
+7,800
| +15% | +$17.8K |
|
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.