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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
BNFT
476
DELISTED
Benefitfocus, Inc.
BNFT
$15.4M 0.04%
310,700
+165,700
+114% +$8.47M
TTC icon
477
Toro Company
TTC
$8.8B
$15.4M 0.04%
223,099
-28,600
-11% -$1.81M
PCTY icon
478
Paylocity
PCTY
$7.35B
$15.3M 0.04%
172,080
+53,700
+45% +$4.17M
OUT icon
479
Outfront Media
OUT
$5.61B
$15.3M 0.04%
666,130
+65,835
+11% +$1.38M
ANGI icon
480
Angi Inc
ANGI
$226M
$15.3M 0.04%
99,112
+57,260
+137% +$9.28M
HAE icon
481
Haemonetics
HAE
$3.87B
$15.3M 0.04%
174,555
+20,855
+14% +$1.9M
IVZ icon
482
Invesco
IVZ
$13.1B
$15.3M 0.04%
790,688
-450,300
-36% -$8.42M
THC icon
483
Tenet Healthcare
THC
$20.6B
$15.2M 0.04%
527,981
+139,381
+36% +$3.44M
GIS icon
484
General Mills
GIS
$19.1B
$15M 0.04%
290,519
-607,200
-68% -$27.5M
LOPE icon
485
Grand Canyon Education
LOPE
$3.86B
$15M 0.04%
131,225
+97,046
+284% +$10M
R icon
486
Ryder
R
$9.91B
$15M 0.04%
242,000
-77,200
-24% -$4.52M
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$14.7M 0.04%
285,900
-284,400
-50% -$15.2M
AFG icon
488
American Financial Group
AFG
$11.8B
$14.7M 0.04%
152,511
+47,800
+46% +$4.58M
TNET icon
489
TriNet
TNET
$3B
$14.7M 0.04%
245,300
+47,100
+24% +$2.48M
ALLY icon
490
Ally Financial
ALLY
$13.2B
$14.6M 0.04%
532,800
+329,600
+162% +$8.6M
X
491
DELISTED
US Steel
X
$14.6M 0.04%
750,624
-247,500
-25% -$5.26M
AU icon
492
AngloGold Ashanti
AU
$40.1B
$14.6M 0.04%
1,114,600
+137,500
+14% +$1.85M
REZI icon
493
Resideo Technologies
REZI
$5.19B
$14.6M 0.04%
756,300
+376,300
+99% +$8.34M
STMP
494
DELISTED
Stamps.com, Inc.
STMP
$14.5M 0.04%
178,608
+169,200
+1,798% +$23.8M
PCAR icon
495
PACCAR
PCAR
$70B
$14.5M 0.04%
319,500
-93,600
-23% -$4.07M
ACIA
496
DELISTED
Acacia Communications Inc
ACIA
$14.5M 0.04%
253,036
+183,600
+264% +$8.78M
GPC icon
497
Genuine Parts
GPC
$17.2B
$14.4M 0.04%
128,861
-743,700
-85% -$76.9M
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$48.3B
$14.4M 0.04%
278,469
-41,000
-13% -$1.95M
KLIC icon
499
Kulicke & Soffa
KLIC
$4.73B
$14.4M 0.04%
650,620
-138,700
-18% -$3.07M
MCO icon
500
Moody's
MCO
$82.9B
$14.4M 0.04%
79,317
+1,900
+2% +$312K
18 19
20
21 22

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FAF
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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.