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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
WAAS
2501
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-12,800
Closed -$242K
MLNT
2502
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-4,464
Closed -$18K
BEL
2503
DELISTED
Belmond Ltd.
BEL
– –
-20,304
Closed -$508K
BHBK
2504
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-11,800
Closed -$252K
CLD
2505
DELISTED
Cloud Peak Energy Inc
CLD
– –
-113,126
Closed -$41K
MBFI
2506
DELISTED
MB Financial Corp
MBFI
– –
-21,493
Closed -$852K
CIVI
2507
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-35,700
Closed -$625K
NTRI
2508
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,900
Closed -$303K
ITG
2509
DELISTED
Investment Technology Group Inc
ITG
– –
-25,131
Closed -$760K
BNCL
2510
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-138,718
Closed -$1.98M
SN
2511
DELISTED
Sanchez Energy Corporation
SN
– –
-106,700
Closed -$29K
ORBK
2512
DELISTED
Orbotech Ltd
ORBK
– –
-239,779
Closed -$13.6M
MB
2513
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-50,500
Closed -$1.84M
LOXO
2514
DELISTED
Loxo Oncology, Inc
LOXO
– –
-87,800
Closed -$12.3M
AHL
2515
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-449,592
Closed -$18.9M
NFX
2516
DELISTED
Newfield Exploration
NFX
– –
-1,352,595
Closed -$19.8M
ATHN
2517
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,648
Closed -$745K
P
2518
DELISTED
Pandora Media Inc
P
– –
-713,105
Closed -$5.77M
SEND
2519
DELISTED
SendGrid, Inc.
SEND
– –
-35,400
Closed -$1.53M
WRD
2520
DELISTED
WildHorse Resource Development
WRD
– –
-24,600
Closed -$347K
ESND
2521
DELISTED
Essendant Inc.
ESND
– –
-239,256
Closed -$3.01M
BOJA
2522
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-137,000
Closed -$2.2M
KANG
2523
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-47,400
Closed -$966K
IMPV
2524
DELISTED
Imperva, Inc.
IMPV
– –
-127,304
Closed -$7.09M
APTI
2525
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-251,700
Closed -$9.55M
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.