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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
KLAC icon
351
KLA
KLAC
$236B
$25.1M 0.06%
2,104,760
-12,168,560
-85% -$131M
D icon
352
Dominion Energy
D
$61.3B
$24.9M 0.06%
324,205
+316,806
+4,282% +$23.1M
UMPQ
353
DELISTED
Umpqua Holdings Corp
UMPQ
$24.8M 0.06%
1,503,996
+345,700
+30% +$6.09M
SAM icon
354
Boston Beer
SAM
$1.93B
$24.6M 0.06%
83,379
-10,700
-11% -$2.93M
PARA
355
DELISTED
Paramount Global Class B
PARA
$24.6M 0.06%
516,598
+406,900
+371% +$19.8M
FBP icon
356
First Bancorp
FBP
$4.4B
$24M 0.06%
2,096,270
-80,200
-4% -$846K
TSCO icon
357
Tractor Supply
TSCO
$15.8B
$24M 0.06%
+1,228,000
New +$22.3M
MSCI icon
358
MSCI
MSCI
$41.9B
$24M 0.06%
120,711
+46,500
+63% +$8.09M
LNG icon
359
Cheniere Energy
LNG
$54.1B
$23.9M 0.06%
350,080
-211,398
-38% -$13.9M
NKE icon
360
Nike
NKE
$62.7B
$23.8M 0.06%
282,817
-1,834,200
-87% -$151M
CTRA
361
DELISTED
Coterra Energy
CTRA
$23.7M 0.06%
907,900
+83,000
+10% +$2.08M
ARRY
362
DELISTED
Array Biopharma Inc
ARRY
$23.5M 0.06%
965,413
+440,900
+84% +$9.18M
WH icon
363
Wyndham Hotels & Resorts
WH
$5.65B
$23.5M 0.06%
470,300
+223,400
+90% +$11.3M
CBRL icon
364
Cracker Barrel
CBRL
$1.28B
$23.5M 0.06%
145,145
-285,797
-66% -$47M
SPR
365
DELISTED
Spirit AeroSystems
SPR
$23.4M 0.06%
256,112
-25,000
-9% -$2.21M
GM icon
366
General Motors
GM
$80B
$23.4M 0.06%
630,300
+52,700
+9% +$2M
LEA icon
367
Lear
LEA
$7.33B
$23.3M 0.06%
171,436
+11,000
+7% +$1.61M
G icon
368
Genpact
G
$5.99B
$23.2M 0.06%
659,935
+104,000
+19% +$3.28M
V icon
369
Visa
V
$684B
$23.2M 0.06%
148,568
-677,900
-82% -$97.7M
OHI icon
370
Omega Healthcare
OHI
$15.1B
$23.2M 0.06%
608,205
-263,800
-30% -$9.78M
LAZ icon
371
Lazard
LAZ
$4.09B
$22.9M 0.06%
634,601
+44,500
+8% +$1.67M
AIV
372
Aimco
AIV
$383M
$22.9M 0.06%
3,418,118
+3,342,765
+4,436% +$21.6M
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$22.9M 0.06%
110,837
-111,500
-50% -$22.1M
WHR icon
374
Whirlpool
WHR
$2.47B
$22.9M 0.06%
172,104
+157,000
+1,039% +$20.7M
EVBG
375
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.8M 0.06%
304,300
+137,900
+83% +$9.01M
13 14
15
16 17

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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.