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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
IRM icon
426
Iron Mountain
IRM
$36.7B
$19.2M 0.05%
542,700
+420,300
+343% +$14.8M
PFGC icon
427
Performance Food Group
PFGC
$17.9B
$19.2M 0.05%
485,002
-84,600
-15% -$3.1M
AGO icon
428
Assured Guaranty
AGO
$3.69B
$19.2M 0.05%
432,081
+269,200
+165% +$11.2M
SCI icon
429
Service Corp International
SCI
$11.7B
$19.2M 0.05%
477,443
+110,043
+30% +$4.59M
ELV icon
430
Elevance Health
ELV
$82.2B
$19.1M 0.05%
66,697
-23,338
-26% -$6.75M
WAGE
431
DELISTED
WageWorks, Inc.
WAGE
$19M 0.05%
504,340
+118,300
+31% +$3.86M
OPTU
432
Optimum Communications Inc
OPTU
$289M
$19M 0.05%
884,908
+742,902
+523% +$15M
EXAS
433
DELISTED
Exact Sciences
EXAS
$19M 0.05%
+218,905
New +$18.6M
DECK icon
434
Deckers Outdoor
DECK
$13.4B
$18.8M 0.05%
768,600
-13,800
-2% -$314K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18.7M 0.05%
+95,000
New +$18.1M
GDOT icon
436
Green Dot
GDOT
$744M
$18.6M 0.05%
305,886
+65,500
+27% +$4.57M
LECO icon
437
Lincoln Electric
LECO
$14.4B
$18.5M 0.05%
220,931
-71,600
-24% -$6.07M
SNDR icon
438
Schneider National
SNDR
$6.42B
$18.4M 0.05%
873,100
-3,500
-0.4% -$74.9K
PVH icon
439
PVH
PVH
$4.02B
$18.3M 0.05%
149,652
-78,300
-34% -$8.58M
KSU
440
DELISTED
Kansas City Southern
KSU
$18.2M 0.05%
157,300
+69,500
+79% +$7.5M
HII icon
441
Huntington Ingalls Industries
HII
$12.6B
$18.2M 0.05%
87,800
+500
+0.6% +$103K
ALKS icon
442
Alkermes
ALKS
$8.17B
$18M 0.05%
494,181
+357,300
+261% +$11.8M
SABR icon
443
Sabre
SABR
$712M
$17.7M 0.04%
825,600
-51,800
-6% -$1.15M
FLIR
444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.6M 0.04%
370,467
+49,000
+15% +$2.37M
AMT icon
445
American Tower
AMT
$80.1B
$17.6M 0.04%
89,140
+54,100
+154% +$9.49M
PK icon
446
Park Hotels & Resorts
PK
$3.03B
$17.6M 0.04%
565,100
-4,800
-0.8% -$144K
HP icon
447
Helmerich & Payne
HP
$3.43B
$17.3M 0.04%
311,793
-181,800
-37% -$9.9M
TRN icon
448
Trinity Industries
TRN
$2.56B
$17.2M 0.04%
790,961
-123,300
-13% -$2.82M
IDXX icon
449
Idexx Laboratories
IDXX
$43.7B
$17.1M 0.04%
76,558
-69,700
-48% -$14.4M
MIME
450
DELISTED
Mimecast Limited
MIME
$17.1M 0.04%
360,100
+287,100
+393% +$12.1M
16 17
18
19 20

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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.