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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
NBIS
2476
Nebius Group N.V.
NBIS
$47.8B
– –
-274,000
Closed -$7.49M
GAP
2477
The Gap Inc
GAP
$7.34B
– –
-69,900
Closed -$1.8M
XIFR
2478
XPLR Infrastructure LP
XIFR
$1.12B
– –
-13,300
Closed -$573K
BECN
2479
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,423
Closed -$267K
SBT
2480
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,600
Closed -$74K
ZUO
2481
DELISTED
Zuora, Inc.
ZUO
– –
-13,200
Closed -$239K
ENLC
2482
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-40,500
Closed -$384K
CBD
2483
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-17,000
Closed -$353K
DSKE
2484
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-37,200
Closed -$137K
MDRX
2485
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,503
Closed -$178K
SGEN
2486
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,322
Closed -$1.04M
PACW
2487
DELISTED
PacWest Bancorp
PACW
– –
-70,100
Closed -$2.33M
ARGO
2488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,500
Closed -$841K
PDCE
2489
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,900
Closed -$652K
EPZM
2490
DELISTED
Epizyme, Inc
EPZM
– –
-12,400
Closed -$76K
ADXS
2491
DELISTED
Advaxis Inc
ADXS
– –
-1,213
Closed -$3K
RAVN
2492
DELISTED
Raven Industries Inc
RAVN
– –
-7,683
Closed -$278K
APHA
2493
DELISTED
Aphria Inc. Common Shares
APHA
– –
-22,535
Closed -$129K
ANH
2494
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,887
Closed -$48K
AIMT
2495
DELISTED
Aimmune Therapeutics
AIMT
– –
-40,800
Closed -$976K
AKCA
2496
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-12,000
Closed -$362K
CCMP
2497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-76,579
Closed -$7.3M
BFYT
2498
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-62,800
Closed -$1.68M
LTM
2499
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,500
Closed -$139K
AGN
2500
DELISTED
Allergan plc
AGN
– –
-5,300
Closed -$708K
98 99
100
101 102

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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.