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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 | |
|---|---|---|---|---|---|---|
2401
Neogen
NEOG
$2.51B
| – | – |
-14,600
| Closed | -$416K |
|
2402
NewtekOne
NEWT
$423M
| – | – |
-27,836
| Closed | -$485K |
|
2403
Netflix
NFLX
$305B
| – | – |
-7,639,350
| Closed | -$204M |
|
2404
NovaGold Resources
NG
$2.66B
| – | – |
-41,504
| Closed | -$164K |
|
2405
NiSource
NI
$21.6B
| – | – |
-21,100
| Closed | -$535K |
|
2406
Nicolet Bankshares
NIC
$3.57B
| – | – |
-4,300
| Closed | -$210K |
|
2407
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-1,031
| Closed | -$509K |
|
2408
New Mountain Finance
NMFC
$653M
| – | – |
-19,400
| Closed | -$244K |
|
2409
Nomura Holdings
NMR
$27.9B
| – | – |
-15,800
| Closed | -$59K |
|
2410
NN Inc
NNBR
$257M
| – | – |
-12,800
| Closed | -$86K |
|
2411
Nokia
NOK
$50.7B
| – | – |
-19,800
| Closed | -$115K |
|
2412
NVIDIA
NVDA
$4.72T
| – | – |
-21,907,120
| Closed | -$73.1M |
|
2413
NXP Semiconductors
NXPI
$61.8B
| – | – |
-209,427
| Closed | -$15.3M |
|
|
ADAM
2414
Adamas Trust
ADAM
$804M
| – | – |
-2,925
| Closed | -$69K |
|
2415
Realty Income
O
$60.1B
| – | – |
-97,729
| Closed | -$5.97M |
|
2416
Oneok
OKE
$56.1B
| – | – |
-277,200
| Closed | -$15M |
|
2417
ON Semiconductor
ON
$32.6B
| – | – |
-16,167
| Closed | -$267K |
|
2418
Opko Health
OPK
$996M
| – | – |
-16,400
| Closed | -$49K |
|
|
ORC
2419
Orchid Island Capital
ORC
$1.32B
| – | – |
-2,700
| Closed | -$86K |
|
2420
Patrick Industries
PATK
$2.79B
| – | – |
-16,200
| Closed | -$320K |
|
2421
PBF Energy
PBF
$8.67B
| – | – |
-15,800
| Closed | -$516K |
|
2422
PDS Biotechnology
PDSB
$39.1M
| – | – |
-3,155
| Closed | -$20K |
|
2423
PENN Entertainment
PENN
$2.75B
| – | – |
-151,824
| Closed | -$2.86M |
|
|
2424
Procter & Gamble
PG
$335B
| – | – |
-4,051,766
| Closed | -$372M |
|
2425
Children's Place
PLCE
$54.3M
| – | – |
-8,600
| Closed | -$775K |
|
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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.