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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 | |
|---|---|---|---|---|---|---|
2376
Kosmos Energy
KOS
$1.52B
| – | – |
-51,700
| Closed | -$210K |
|
2377
Kroger
KR
$35.4B
| – | – |
-312,000
| Closed | -$8.58M |
|
2378
Lithia Motors
LAD
$8.9B
| – | – |
-10,239
| Closed | -$782K |
|
2379
Lee Enterprises
LEE
$170M
| – | – |
-1,500
| Closed | -$32K |
|
2380
Linde
LIN
$235B
| – | – |
-1,686
| Closed | -$263K |
|
2381
Lumentum
LITE
$53.9B
| – | – |
-5,900
| Closed | -$248K |
|
2382
Alliant Energy
LNT
$18.3B
| – | – |
-16,900
| Closed | -$714K |
|
2383
Lowe's Companies
LOW
$118B
| – | – |
-304,387
| Closed | -$28.1M |
|
2384
Lam Research
LRCX
$373B
| – | – |
-934,480
| Closed | -$12.7M |
|
2385
Matthews International
MATW
$866M
| – | – |
-5,930
| Closed | -$241K |
|
2386
McKesson
MCK
$101B
| – | – |
-111,864
| Closed | -$12.4M |
|
2387
Madrigal Pharmaceuticals
MDGL
$11.4B
| – | – |
-19,698
| Closed | -$2.22M |
|
2388
Mizuho Financial
MFG
$126B
| – | – |
-21,000
| Closed | -$63K |
|
2389
MKS Inc
MKSI
$19.8B
| – | – |
-61,584
| Closed | -$3.98M |
|
2390
Maximus
MMS
$3.19B
| – | – |
-16,100
| Closed | -$1.05M |
|
2391
Monro
MNRO
$421M
| – | – |
-57,667
| Closed | -$3.96M |
|
2392
Altria Group
MO
$113B
| – | – |
-2,985,608
| Closed | -$147M |
|
2393
Moog Inc Class A
MOG.A
$13.3B
| – | – |
-4,701
| Closed | -$364K |
|
2394
Microsoft
MSFT
$3.35T
| – | – |
-730,611
| Closed | -$74.2M |
|
2395
ArcelorMittal
MT
$52.3B
| – | – |
-96,034
| Closed | -$1.99M |
|
2396
Meritage Homes
MTH
$4.61B
| – | – |
-23,200
| Closed | -$426K |
|
2397
Myriad Genetics
MYGN
$507M
| – | – |
-7,800
| Closed | -$227K |
|
2398
Nabors Industries
NBR
$1.22B
| – | – |
-4,791
| Closed | -$479K |
|
2399
NBT Bancorp
NBTB
$2.75B
| – | – |
-7,929
| Closed | -$274K |
|
2400
Nordson
NDSN
$16.4B
| – | – |
-12,937
| Closed | -$1.54M |
|
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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.