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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
CTRE icon
501
CareTrust REIT
CTRE
$9.91B
$14.3M 0.04%
611,396
+35,100
+6% +$769K
DFS
502
DELISTED
Discover Financial Services
DFS
$14.2M 0.04%
199,900
-20,300
-9% -$1.39M
VALE icon
503
Vale
VALE
$64.1B
$14.1M 0.04%
1,081,800
-52,800
-5% -$683K
OTEX icon
504
Open Text
OTEX
$6.15B
$14.1M 0.04%
366,668
+79,900
+28% +$2.92M
DLPH
505
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14.1M 0.04%
729,600
+49,100
+7% +$908K
CNK icon
506
Cinemark Holdings
CNK
$4.24B
$14M 0.04%
349,620
+65,600
+23% +$2.56M
RACE icon
507
Ferrari
RACE
$69.3B
$14M 0.04%
104,400
+12,400
+13% +$1.52M
TRU icon
508
TransUnion
TRU
$15.1B
$13.9M 0.04%
208,400
+202,100
+3,208% +$12.5M
TVTY
509
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13.8M 0.03%
787,904
+751,562
+2,068% +$16M
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
$13.8M 0.03%
337,400
+326,300
+2,940% +$11.3M
LHX icon
511
L3Harris
LHX
$51.6B
$13.7M 0.03%
86,030
-251,474
-75% -$38.7M
BDN
512
Brandywine Realty Trust
BDN
$524M
$13.7M 0.03%
861,968
+496,000
+136% +$7.49M
AAP icon
513
Advance Auto Parts
AAP
$3.35B
$13.6M 0.03%
79,577
-1,038,000
-93% -$168M
FR icon
514
First Industrial Realty Trust
FR
$8.73B
$13.6M 0.03%
383,427
-61,100
-14% -$2.01M
TCF
515
DELISTED
TCF Financial Corporation
TCF
$13.5M 0.03%
650,754
+226,800
+53% +$4.95M
WK icon
516
Workiva
WK
$3.36B
$13.3M 0.03%
261,500
+8,000
+3% +$352K
LOGM
517
DELISTED
LogMein, Inc.
LOGM
$13.3M 0.03%
+165,505
New +$14.1M
LPX icon
518
Louisiana-Pacific
LPX
$5.06B
$13.2M 0.03%
543,400
-77,700
-13% -$1.9M
PINC
519
DELISTED
Premier
PINC
$13.2M 0.03%
383,943
-283,300
-42% -$10.5M
SONY icon
520
Sony
SONY
$137B
$13.1M 0.03%
1,555,500
-60,000
-4% -$562K
AMG icon
521
Affiliated Managers Group
AMG
$9.69B
$13M 0.03%
121,664
-89,600
-42% -$9.52M
FDX icon
522
FedEx
FDX
$72.7B
$13M 0.03%
71,536
-39,100
-35% -$6.91M
WERN icon
523
Werner Enterprises
WERN
$2.24B
$12.7M 0.03%
373,281
-46,500
-11% -$1.55M
NTB icon
524
Bank of N.T. Butterfield & Son
NTB
$2.43B
$12.7M 0.03%
355,200
+17,700
+5% +$636K
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.6M 0.03%
742,559
+135,100
+22% +$2.04M
19 20
21
22 23

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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.