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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 | |
|---|---|---|---|---|---|---|
2326
DuPont de Nemours
DD
$18.7B
| – | – |
-7,298
| Closed | -$988K |
|
2327
3D Systems Corp
DDD
$441M
| – | – |
-15,500
| Closed | -$158K |
|
2328
Diageo
DEO
$49.5B
| – | – |
-11,200
| Closed | -$1.59M |
|
2329
D.R. Horton
DHI
$40.7B
| – | – |
-564,763
| Closed | -$19.6M |
|
2330
Danaher
DHR
$138B
| – | – |
-474,136
| Closed | -$43.3M |
|
2331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-16,500
| Closed | -$3.85M |
|
2332
DNOW Inc
DNOW
$2.51B
| – | – |
-19,700
| Closed | -$229K |
|
2333
Descartes Systems
DSGX
$6.39B
| – | – |
-58,496
| Closed | -$1.54M |
|
2334
Emergent Biosolutions
EBS
$375M
| – | – |
-6,300
| Closed | -$373K |
|
2335
Everest Group
EG
$14.5B
| – | – |
-1,300
| Closed | -$283K |
|
2336
eHealth
EHTH
$43.8M
| – | – |
-9,120
| Closed | -$350K |
|
2337
EPAM Systems
EPAM
$5.42B
| – | – |
-2,900
| Closed | -$336K |
|
2338
Equity Bancshares
EQBK
$1.04B
| – | – |
-8,300
| Closed | -$293K |
|
2339
Equitable Holdings
EQH
$13.3B
| – | – |
-61,300
| Closed | -$1.02M |
|
2340
Equinix
EQIX
$103B
| – | – |
-1,600
| Closed | -$564K |
|
2341
Ericsson
ERIC
$32.1B
| – | – |
-130,000
| Closed | -$1.15M |
|
2342
Exelixis
EXEL
$14.1B
| – | – |
-11,631
| Closed | -$229K |
|
2343
Expedia Group
EXPE
$35.2B
| – | – |
-72,631
| Closed | -$8.18M |
|
2344
Extra Space Storage
EXR
$31.3B
| – | – |
-9,377
| Closed | -$848K |
|
2345
Factset
FDS
$9.35B
| – | – |
-37,043
| Closed | -$7.41M |
|
2346
Fortis
FTS
$29.3B
| – | – |
-227,127
| Closed | -$7.58M |
|
2347
Golub Capital BDC
GBDC
$3.34B
| – | – |
-47,881
| Closed | -$773K |
|
2348
Geron
GERN
$860M
| – | – |
-14,700
| Closed | -$15K |
|
2349
Griffon
GFF
$4.03B
| – | – |
-36,636
| Closed | -$383K |
|
2350
Graco
GGG
$13B
| – | – |
-33,309
| Closed | -$1.39M |
|
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.