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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
FHB icon
251
First Hawaiian
FHB
$3.4B
$39.9M 0.1%
1,532,900
-166,500
-10% -$4.31M
EHC icon
252
Encompass Health
EHC
$11B
$39.8M 0.1%
857,175
+138,647
+19% +$7.02M
CHKP icon
253
Check Point Software Technologies
CHKP
$13.1B
$39.8M 0.1%
314,600
-42,700
-12% -$4.96M
GD icon
254
General Dynamics
GD
$103B
$39.8M 0.1%
234,922
+218,500
+1,331% +$36.8M
STOR
255
DELISTED
STORE Capital Corporation
STOR
$39.4M 0.1%
1,174,976
+190,600
+19% +$6.01M
SEE
256
DELISTED
Sealed Air
SEE
$39.3M 0.1%
853,900
+414,700
+94% +$17.2M
GOOGL icon
257
Alphabet (Google) Class A
GOOGL
$4.08T
$39.3M 0.1%
667,100
-2,880,000
-81% -$163M
SPGI icon
258
S&P Global
SPGI
$122B
$39.2M 0.1%
185,999
+155,299
+506% +$30.1M
TECK icon
259
Teck Resources
TECK
$30.7B
$39M 0.1%
1,682,977
+8,877
+0.5% +$200K
IBB icon
260
iShares Biotechnology ETF
IBB
$9.52B
$38.7M 0.1%
345,799
+155,300
+82% +$17M
TRV icon
261
Travelers Companies
TRV
$78.4B
$38.5M 0.1%
280,538
-253,599
-47% -$32.4M
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.88B
$38.3M 0.1%
940,778
+54,639
+6% +$2.1M
SU icon
263
Suncor Energy
SU
$78.8B
$38M 0.1%
1,173,221
-431,200
-27% -$14M
APA icon
264
APA Corp
APA
$12.8B
$37.8M 0.1%
1,091,600
+179,400
+20% +$5.85M
CROX icon
265
Crocs
CROX
$6.14B
$37.7M 0.1%
1,463,738
+243,200
+20% +$6.66M
KMX icon
266
CarMax
KMX
$8.33B
$37.6M 0.09%
538,057
+254,500
+90% +$15.7M
MMM icon
267
3M
MMM
$90.8B
$37.5M 0.09%
216,033
+212,888
+6,769% +$35.8M
COLM icon
268
Columbia Sportswear
COLM
$3.21B
$37.2M 0.09%
356,700
+27,000
+8% +$2.6M
MASI
269
DELISTED
Masimo
MASI
$36.8M 0.09%
266,468
+73,400
+38% +$9.21M
WY icon
270
Weyerhaeuser
WY
$16.9B
$36.8M 0.09%
1,396,731
-641,200
-31% -$16.2M
ARCC icon
271
Ares Capital
ARCC
$13.5B
$36.5M 0.09%
2,130,255
-70,100
-3% -$1.17M
TFC icon
272
Truist Financial
TFC
$63.5B
$36.4M 0.09%
783,271
+497,900
+174% +$24.3M
OPLN
273
Openlane
OPLN
$4.29B
$36.1M 0.09%
1,861,347
+354,556
+24% +$6.68M
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$36.1M 0.09%
+393,400
New +$35.5M
COF icon
275
Capital One
COF
$129B
$36M 0.09%
440,754
+11,100
+3% +$902K
9 10
11
12 13

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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.