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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
B
301
Barrick Mining
B
$63.2B
$31.2M 0.08%
2,277,503
+304,150
+15% +$3.93M
MSGS icon
302
Madison Square Garden
MSGS
$9.75B
$31M 0.08%
148,191
+99,261
+203% +$20.2M
PWR icon
303
Quanta Services
PWR
$98.7B
$30.9M 0.08%
817,883
-463,500
-36% -$16.2M
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$30.7M 0.08%
1,460,943
+533,900
+58% +$11.9M
COUP
305
DELISTED
Coupa Software Incorporated
COUP
$30.5M 0.08%
335,000
-322,600
-49% -$27.6M
HOLX
306
DELISTED
Hologic
HOLX
$30.4M 0.08%
629,120
-600
-0.1% -$27.1K
ASH icon
307
Ashland
ASH
$3.33B
$30.4M 0.08%
389,378
+379,200
+3,726% +$29.2M
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30.3M 0.08%
628,000
-252,200
-29% -$11.3M
IR icon
309
Ingersoll Rand
IR
$33B
$30M 0.08%
1,079,400
-102,400
-9% -$2.58M
BG icon
310
Bunge Global
BG
$20.2B
$29.8M 0.08%
561,800
+237,200
+73% +$12.6M
COST icon
311
Costco
COST
$423B
$29.8M 0.08%
123,093
-631,102
-84% -$138M
MFC icon
312
Manulife Financial
MFC
$74B
$29.7M 0.08%
1,758,762
-57,800
-3% -$940K
AMED
313
DELISTED
Amedisys
AMED
$29.6M 0.07%
240,118
+102,700
+75% +$12.9M
MGA icon
314
Magna International
MGA
$19B
$29.5M 0.07%
605,500
+201,516
+50% +$10.2M
SLF icon
315
Sun Life Financial
SLF
$45.9B
$29.4M 0.07%
764,532
+384,832
+101% +$14.1M
PRKS icon
316
United Parks & Resorts
PRKS
$2.15B
$29.1M 0.07%
1,131,041
+26,800
+2% +$684K
ICPT
317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$29.1M 0.07%
260,300
+128,600
+98% +$14.1M
LDOS icon
318
Leidos
LDOS
$14.1B
$29.1M 0.07%
454,117
-23,500
-5% -$1.42M
GSK icon
319
GSK
GSK
$104B
$29.1M 0.07%
556,693
+33,920
+6% +$1.69M
VMC icon
320
Vulcan Materials
VMC
$35.1B
$28.9M 0.07%
244,500
+230,700
+1,672% +$24.9M
FFIV icon
321
F5
FFIV
$22.1B
$28.7M 0.07%
183,100
-13,100
-7% -$2.11M
MLCO icon
322
Melco Resorts & Entertainment
MLCO
$2.24B
$28.6M 0.07%
1,265,100
-534,000
-30% -$11.6M
FOXA icon
323
Fox Class A
FOXA
$24.7B
$28.5M 0.07%
+775,845
New +$30.2M
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.3M 0.07%
1,071,729
-15,400
-1% -$365K
DAN icon
325
Dana Inc
DAN
$2.91B
$28.2M 0.07%
1,590,061
+499,000
+46% +$8.85M
11 12
13
14 15

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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.