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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
HDP
2526
DELISTED
Hortonworks, Inc.
HDP
– –
-693,300
Closed -$10M
GNBC
2527
DELISTED
Green Bancorp, Inc
GNBC
– –
-97,600
Closed -$1.67M
STBZ
2528
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-181,996
Closed -$3.93M
SIR
2529
DELISTED
SELECT INCOME REIT
SIR
– –
-106,300
Closed -$782K
GOV
2530
DELISTED
Government Properties Income Trust
GOV
– –
-41,200
Closed -$283K
FCB
2531
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-240,920
Closed -$8.09M
ASCMA
2532
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-14,291
Closed -$6K
PHIIK
2533
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-18,131
Closed -$34K
IBTX
2534
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,800
Closed -$494K
SBNY
2535
DELISTED
Signature Bank
SBNY
– –
-9,520
Closed -$979K
WBK
2536
DELISTED
Westpac Banking Corporation
WBK
– –
-15,500
Closed -$271K
MTSC
2537
DELISTED
MTS Systems Corp
MTSC
– –
-5,493
Closed -$220K
KEG
2538
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-18,300
Closed -$38K
GG
2539
DELISTED
Goldcorp Inc
GG
– –
-350,100
Closed -$3.43M
NSU
2540
DELISTED
Nevsun Resources Ltd.
NSU
– –
-66,899
Closed -$293K
SHPG
2541
DELISTED
Shire pic
SHPG
– –
-1,919
Closed -$334K
BBOX
2542
DELISTED
Black Box Corp
BBOX
– –
-46,021
Closed -$50K
GOLD
2543
DELISTED
Randgold Resources Ltd
GOLD
– –
-153,500
Closed -$12.7M
FNSR
2544
DELISTED
Finisar Corp
FNSR
– –
-31,200
Closed -$674K
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.