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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
CAKE icon
451
Cheesecake Factory
CAKE
$5.1B
$17M 0.04%
348,100
+149,300
+75% +$6.86M
RHI icon
452
Robert Half
RHI
$3.84B
$16.9M 0.04%
259,600
+7,500
+3% +$476K
BJRI icon
453
BJ's Restaurants
BJRI
$1.45B
$16.9M 0.04%
357,009
+17,300
+5% +$868K
THG icon
454
Hanover Insurance
THG
$8.03B
$16.7M 0.04%
146,316
+71,900
+97% +$8.28M
CXT icon
455
Crane NXT
CXT
$3B
$16.6M 0.04%
564,782
+284,733
+102% +$8.05M
MDU icon
456
MDU Resources
MDU
$4.18B
$16.6M 0.04%
1,686,650
+642,480
+62% +$6.24M
NSP icon
457
Insperity
NSP
$1.9B
$16.5M 0.04%
133,460
-8,200
-6% -$936K
FIVN icon
458
FIVE9
FIVN
$2.1B
$16.5M 0.04%
311,947
-92,900
-23% -$4.72M
TDC icon
459
Teradata
TDC
$2.92B
$16.5M 0.04%
377,100
-24,600
-6% -$1.1M
CPA icon
460
Copa Holdings
CPA
$5.8B
$16.2M 0.04%
201,174
-79,400
-28% -$6.98M
INGN icon
461
Inogen
INGN
$170M
$16.2M 0.04%
169,800
+97,200
+134% +$12.1M
CNDT icon
462
Conduent
CNDT
$242M
$16.1M 0.04%
1,161,900
+319,200
+38% +$4.25M
IDCC icon
463
InterDigital
IDCC
$7.71B
$16.1M 0.04%
243,410
+85,900
+55% +$5.97M
BIIB icon
464
Biogen
BIIB
$30.3B
$16M 0.04%
67,800
-97,000
-59% -$30.5M
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.9M 0.04%
320,546
+22,018
+7% +$1.05M
SFM icon
466
Sprouts Farmers Market
SFM
$8.24B
$15.9M 0.04%
736,200
+98,200
+15% +$2.3M
ZS icon
467
Zscaler
ZS
$24.2B
$15.9M 0.04%
223,500
+210,900
+1,674% +$11.2M
ESRT icon
468
Empire State Realty Trust
ESRT
$869M
$15.8M 0.04%
1,000,500
+107,700
+12% +$1.65M
SNP
469
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15.7M 0.04%
197,370
-4,000
-2% -$328K
AYX
470
DELISTED
Alteryx Inc
AYX
$15.6M 0.04%
186,500
-11,300
-6% -$816K
BWA icon
471
BorgWarner
BWA
$13B
$15.6M 0.04%
460,587
+107,239
+30% +$3.71M
CHGG icon
472
Chegg
CHGG
$113M
$15.5M 0.04%
407,100
+343,400
+539% +$12.5M
ALGN icon
473
Align Technology
ALGN
$12.1B
$15.5M 0.04%
54,499
+1,800
+3% +$430K
LKQ icon
474
LKQ Corp
LKQ
$5.69B
$15.4M 0.04%
543,900
+424,700
+356% +$11.4M
SPSC icon
475
SPS Commerce
SPSC
$2.68B
$15.4M 0.04%
290,776
+4,400
+2% +$216K
17 18
19
20 21

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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.