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Two Sigma Advisers

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
Cap. Flow
-$2.11B
Cap. Flow %
-5.33%
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$334M
2
AMZN icon
Amazon
AMZN
+$321M
3
ABBV icon
AbbVie
ABBV
+$309M
4
QCOM icon
Qualcomm
QCOM
+$300M
5
ATVI
Activision Blizzard
ATVI
+$287M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$372M
2
META icon
Meta Platforms (Facebook)
META
+$304M
3
INTC icon
Intel
INTC
+$280M
4
BA icon
Boeing
BA
+$259M
5
TXN icon
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
UNM icon
226
Unum
UNM
$13.7B
$44.6M 0.11%
1,317,058
+199,000
+18% +$6.93M
HST icon
227
Host Hotels & Resorts
HST
$17.2B
$44.4M 0.11%
2,348,000
+90,300
+4% +$1.67M
AXTA icon
228
Axalta
AXTA
$7.71B
$44.4M 0.11%
1,759,315
+489,400
+39% +$12.6M
AKAM icon
229
Akamai
AKAM
$16.5B
$44.1M 0.11%
614,645
+313,000
+104% +$21.2M
EIX icon
230
Edison International
EIX
$30.3B
$43.8M 0.11%
707,403
+106,602
+18% +$6.36M
OSK icon
231
Oshkosh
OSK
$8.82B
$43.7M 0.11%
581,382
-21,500
-4% -$1.59M
TSS
232
DELISTED
Total System Services, Inc.
TSS
$43.6M 0.11%
458,473
-50,600
-10% -$4.57M
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$43.5M 0.11%
1,550,000
+515,300
+50% +$14.8M
ABMD
234
DELISTED
Abiomed Inc
ABMD
$43.4M 0.11%
151,830
-19,300
-11% -$6.41M
BMO icon
235
Bank of Montreal
BMO
$125B
$43M 0.11%
574,045
-77,538
-12% -$5.73M
FITB
236
Fifth Third Bancorp
FITB
$51.3B
$42.6M 0.11%
1,688,653
+1,481,203
+714% +$39.5M
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$42.5M 0.11%
1,459,800
-729,800
-33% -$20.3M
IPGP icon
238
IPG Photonics
IPGP
$3.6B
$42.3M 0.11%
278,586
-66,100
-19% -$9.36M
CP icon
239
Canadian Pacific Kansas City
CP
$78.3B
$42M 0.11%
1,018,080
+306,595
+43% +$12.3M
BKI
240
DELISTED
Black Knight, Inc. Common Stock
BKI
$41.9M 0.11%
769,271
+133,600
+21% +$6.74M
AES icon
241
AES
AES
$10.6B
$41.8M 0.11%
2,313,100
-52,800
-2% -$888K
LGND icon
242
Ligand Pharmaceuticals
LGND
$5.94B
$41.3M 0.1%
526,541
+248,145
+89% +$18.8M
ALLE icon
243
Allegion
ALLE
$13.4B
$40.9M 0.1%
+450,700
New +$39.2M
RIO icon
244
Rio Tinto
RIO
$158B
$40.9M 0.1%
694,500
-129,700
-16% -$7.13M
LOGI icon
245
Logitech
LOGI
$14.6B
$40.8M 0.1%
1,037,284
+156,200
+18% +$5.63M
GWW icon
246
W.W. Grainger
GWW
$64B
$40.7M 0.1%
135,328
-36,872
-21% -$11M
MRK icon
247
Merck
MRK
$321B
$40.6M 0.1%
511,279
-1,302,036
-72% -$97.4M
BHP icon
248
BHP
BHP
$218B
$40.5M 0.1%
830,997
-43,495
-5% -$1.98M
PFG icon
249
Principal Financial Group
PFG
$24.5B
$40.5M 0.1%
806,171
-425,400
-35% -$21.1M
BPOP icon
250
Popular Inc
BPOP
$11.2B
$40M 0.1%
767,793
+276,200
+56% +$14.7M
8 9
10
11 12

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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.