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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
ATKR icon
701
Atkore
ATKR
$2.46B
$7.44M 0.02%
345,700
-153,100
-31% -$3.42M
MPC icon
702
Marathon Petroleum
MPC
$92.4B
$7.44M 0.02%
124,346
-812,500
-87% -$51.1M
EQC
703
DELISTED
Equity Commonwealth
EQC
$7.43M 0.02%
227,232
-7,500
-3% -$240K
SGI
704
Somnigroup International
SGI
$13.7B
$7.36M 0.02%
+510,644
New +$6.91M
TTEK icon
705
Tetra Tech
TTEK
$8.49B
$7.36M 0.02%
617,375
+298,500
+94% +$3.35M
MBUU icon
706
Malibu Boats
MBUU
$541M
$7.35M 0.02%
185,725
-7,400
-4% -$306K
EAT icon
707
Brinker International
EAT
$9.17B
$7.32M 0.02%
165,000
-48,700
-23% -$2.2M
CZR icon
708
Caesars Entertainment
CZR
$6.06B
$7.32M 0.02%
156,740
-60,387
-28% -$2.76M
UE icon
709
Urban Edge Properties
UE
$2.86B
$7.32M 0.02%
385,100
-16,900
-4% -$326K
FCN icon
710
FTI Consulting
FCN
$4.4B
$7.27M 0.02%
94,600
+17,400
+23% +$1.23M
AAMI
711
Acadian Asset Management
AAMI
$3.08B
$7.25M 0.02%
534,867
+84,000
+19% +$1.09M
RHP icon
712
Ryman Hospitality Properties
RHP
$8.43B
$7.22M 0.02%
87,800
-100
-0.1% -$7.99K
EGOV
713
DELISTED
NIC Inc
EGOV
$7.21M 0.02%
421,692
-15,900
-4% -$252K
FLO icon
714
Flowers Foods
FLO
$1.49B
$7.2M 0.02%
337,554
+42,400
+14% +$850K
LXP icon
715
LXP Industrial Trust
LXP
$3.57B
$7.2M 0.02%
158,862
+76,280
+92% +$3.48M
NVTA
716
DELISTED
Invitae Corporation
NVTA
$7.18M 0.02%
306,733
+286,289
+1,400% +$5.05M
SKT icon
717
Tanger
SKT
$4.67B
$7.17M 0.02%
341,938
+17,138
+5% +$369K
EQNR icon
718
Equinor
EQNR
$97.7B
$7.16M 0.02%
325,993
+5,211
+2% +$117K
CC icon
719
Chemours
CC
$2.5B
$7.14M 0.02%
192,200
-108,100
-36% -$3.93M
CLDR
720
DELISTED
Cloudera, Inc.
CLDR
$7.13M 0.02%
651,249
+573,633
+739% +$7.37M
NUS icon
721
Nu Skin
NUS
$252M
$7.11M 0.02%
148,600
+40,700
+38% +$2.47M
ARCH
722
DELISTED
Arch Resources, Inc.
ARCH
$7.06M 0.02%
77,400
-5,300
-6% -$467K
ICLR icon
723
Icon
ICLR
$12.6B
$7.04M 0.02%
51,530
+4,930
+11% +$672K
MSTR icon
724
Strategy Inc
MSTR
$34.1B
$7M 0.02%
485,180
-134,000
-22% -$1.86M
RPAI
725
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7M 0.02%
574,000
+9,200
+2% +$112K
27 28
29
30 31

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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.