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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
DG icon
26
Dollar General
DG
$28.1B
$241M 0.61%
+2,016,600
New +$235M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$232M 0.59%
4,082,600
+267,800
+7% +$14.5M
PM icon
28
Philip Morris
PM
$299B
$229M 0.58%
2,588,192
-1,348,640
-34% -$109M
HUM icon
29
Humana
HUM
$44B
$224M 0.56%
841,972
+488,400
+138% +$141M
LMT icon
30
Lockheed Martin
LMT
$132B
$223M 0.56%
743,992
-281,600
-27% -$82.6M
DAL icon
31
Delta Air Lines
DAL
$58.3B
$220M 0.55%
4,260,725
+607,500
+17% +$30.1M
TJX icon
32
TJX Companies
TJX
$176B
$218M 0.55%
4,105,008
-2,578,800
-39% -$129M
EOG icon
33
EOG Resources
EOG
$77.5B
$218M 0.55%
2,288,438
+1,872,500
+450% +$178M
ALL icon
34
Allstate
ALL
$68.3B
$218M 0.55%
2,312,698
+218,500
+10% +$19.8M
HON icon
35
Honeywell
HON
$76.7B
$211M 0.53%
1,406,179
-96,657
-6% -$13.5M
CMI icon
36
Cummins
CMI
$87.3B
$206M 0.52%
1,307,982
-64,500
-5% -$9.68M
MAS icon
37
Masco
MAS
$14.2B
$197M 0.5%
5,020,805
+284,600
+6% +$10.2M
UPS icon
38
United Parcel Service
UPS
$89.5B
$195M 0.49%
1,748,019
-607,299
-26% -$64.4M
EMR icon
39
Emerson Electric
EMR
$83.3B
$194M 0.49%
2,836,653
-256,200
-8% -$16.8M
FTNT icon
40
Fortinet
FTNT
$113B
$193M 0.49%
11,475,500
+2,067,000
+22% +$32.9M
LVS icon
41
Las Vegas Sands
LVS
$32.3B
$186M 0.47%
3,054,100
-1,546,100
-34% -$91M
PGR icon
42
Progressive
PGR
$124B
$186M 0.47%
2,574,488
-664,100
-21% -$45.5M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$122B
$185M 0.47%
1,003,412
+258,400
+35% +$47.7M
AZO icon
44
AutoZone
AZO
$49.1B
$181M 0.46%
176,557
-95,400
-35% -$85.6M
BIDU icon
45
Baidu
BIDU
$36.5B
$180M 0.45%
1,092,101
+894,100
+452% +$150M
VMW
46
DELISTED
VMware, Inc
VMW
$177M 0.45%
983,239
-230,600
-19% -$37.6M
NRG icon
47
NRG Energy
NRG
$28.3B
$177M 0.45%
4,165,294
+653,800
+19% +$27.1M
SYY icon
48
Sysco
SYY
$40.6B
$176M 0.44%
2,635,048
+285,800
+12% +$18.6M
W icon
49
Wayfair
W
$11.9B
$176M 0.44%
1,184,100
+160,900
+16% +$21M
VFC icon
50
VF Corp
VFC
$5.87B
$175M 0.44%
2,137,500
-799,049
-27% -$62.3M
1
2
3 4 5

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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.