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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 | |
|---|---|---|---|---|---|---|
2301
BioLife Solutions
BLFS
$1.53B
| – | – |
-25,900
| Closed | -$312K |
|
|
BLUE
2302
DELISTED
bluebird bio
BLUE
| – | – |
-3,412
| Closed | -$4.38M |
|
2303
Brown & Brown
BRO
$23.6B
| – | – |
-18,202
| Closed | -$502K |
|
2304
CACI
CACI
$10.6B
| – | – |
-2,400
| Closed | -$346K |
|
2305
Community Bank
CBU
$3.4B
| – | – |
-14,800
| Closed | -$863K |
|
2306
Celanese
CE
$4.8B
| – | – |
-238,058
| Closed | -$21.4M |
|
2307
Central Garden & Pet Co Class A
CENTA
$2.33B
| – | – |
-12,716
| Closed | -$318K |
|
|
CGC
2308
Canopy Growth
CGC
$380M
| – | – |
-18,135
| Closed | -$4.87M |
|
2309
City Holding Co
CHCO
$2.03B
| – | – |
-8,335
| Closed | -$563K |
|
2310
Church & Dwight Co
CHD
$23.2B
| – | – |
-92,415
| Closed | -$6.08M |
|
2311
Chefs' Warehouse
CHEF
$4.54B
| – | – |
-9,397
| Closed | -$301K |
|
2312
Cigna
CI
$75.5B
| – | – |
-457,994
| Closed | -$87M |
|
2313
Core Laboratories
CLB
$484M
| – | – |
-11,600
| Closed | -$692K |
|
2314
Clorox
CLX
$11.6B
| – | – |
-2,300
| Closed | -$355K |
|
2315
Commercial Metals
CMC
$7.56B
| – | – |
-14,100
| Closed | -$226K |
|
2316
Canadian National Railway
CNI
$77.1B
| – | – |
-78,172
| Closed | -$5.79M |
|
2317
CONMED
CNMD
$1.39B
| – | – |
-19,022
| Closed | -$1.22M |
|
2318
Cencora
COR
$60.6B
| – | – |
-5,000
| Closed | -$372K |
|
|
CPRX
2319
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-10,000
| Closed | -$19K |
|
2320
CRH
CRH
$63.1B
| – | – |
-10,900
| Closed | -$287K |
|
2321
Comstock Resources
CRK
$3.74B
| – | – |
-12,300
| Closed | -$56K |
|
2322
CorMedix
CRMD
$583M
| – | – |
-2,240
| Closed | -$14K |
|
2323
Constellium
CSTM
$3.77B
| – | – |
-68,100
| Closed | -$476K |
|
2324
CubeSmart
CUBE
$9.25B
| – | – |
-9,935
| Closed | -$285K |
|
2325
CVB Financial
CVBF
$3.98B
| – | – |
-190,931
| Closed | -$3.86M |
|
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.