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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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$262B
| $50.9M | 0.13% |
1,711,414
+1,123,557
| +191% | +$29.6M |
|
|
202
Meta Platforms (Facebook)
META
$1.37T
| $50.8M | 0.13% |
304,850
-1,913,300
| -86% | -$304M |
|
203
ServiceNow
NOW
$114B
| $50.5M | 0.13% |
1,024,715
-2,301,000
| -69% | -$101M |
|
204
Synchrony
SYF
$25.1B
| $50.3M | 0.13% |
1,576,676
+311,400
| +25% | +$9.37M |
|
205
Arista Networks
ANET
$215B
| $50.3M | 0.13% |
2,558,400
-214,400
| -8% | -$3.4M |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $50.3M | 0.13% |
1,520,132
-324,000
| -18% | -$10.4M |
|
207
Allison Transmission
ALSN
$9.57B
| $50.1M | 0.13% |
1,114,630
-19,100
| -2% | -$907K |
|
208
JB Hunt Transport Services
JBHT
$25.3B
| $49.8M | 0.13% |
491,425
-102,600
| -17% | -$10.6M |
|
209
VeriSign
VRSN
$25.9B
| $49.5M | 0.12% |
272,456
-155,200
| -36% | -$26.6M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.3M | 0.12% |
788,207
-138,566
| -15% | -$8.57M |
|
211
Kohl's
KSS
$2.21B
| $49.3M | 0.12% |
716,221
-10,500
| -1% | -$712K |
|
212
Omnicom Group
OMC
$21.8B
| $48.9M | 0.12% |
669,270
-191,100
| -22% | -$14.4M |
|
213
Gaming and Leisure Properties
GLPI
$12.7B
| $48.6M | 0.12% |
1,260,847
+22,300
| +2% | +$811K |
|
214
Owens Corning
OC
$11.2B
| $48.5M | 0.12% |
1,028,856
-45,500
| -4% | -$2.22M |
|
215
Southwest Airlines
LUV
$22.3B
| $48.4M | 0.12% |
933,127
-2,376,200
| -72% | -$125M |
|
216
Consolidated Edison
ED
$40.4B
| $48.4M | 0.12% |
570,904
+71,400
| +14% | +$5.71M |
|
217
Flex
FLEX
$41B
| $47.9M | 0.12% |
6,359,032
+1,461,027
| +30% | +$10.5M |
|
|
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
| $46.9M | 0.12% |
+957,770
| New | +$46.4M |
|
219
American Express
AXP
$228B
| $46.7M | 0.12% |
+427,200
| New | +$44.9M |
|
220
Tapestry
TPR
$30.8B
| $46.6M | 0.12% |
1,433,488
-104,400
| -7% | -$3.66M |
|
221
Zebra Technologies
ZBRA
$13.7B
| $46.4M | 0.12% |
221,302
-41,900
| -16% | -$7.89M |
|
|
P
222
Everpure Inc
P
$25B
| $46.1M | 0.12% |
2,116,119
-415,200
| -16% | -$7.89M |
|
223
ManpowerGroup
MAN
$2.41B
| $45.4M | 0.11% |
549,574
-278,000
| -34% | -$21.9M |
|
224
Freeport-McMoran
FCX
$91.2B
| $45.4M | 0.11% |
3,521,702
-1,433,100
| -29% | -$17.3M |
|
225
RingCentral
RNG
$4.48B
| $44.8M | 0.11% |
415,438
-77,400
| -16% | -$7.6M |
|
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.