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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
EFII
801
DELISTED
Electronics for Imaging
EFII
$5.64M 0.01%
209,801
+7,000
+3% +$184K
WING icon
802
Wingstop
WING
$3.53B
$5.63M 0.01%
74,118
+54,900
+286% +$3.74M
HI
803
DELISTED
Hillenbrand
HI
$5.57M 0.01%
134,000
+27,800
+26% +$1.17M
VNDA icon
804
Vanda Pharmaceuticals
VNDA
$307M
$5.55M 0.01%
301,500
+72,800
+32% +$1.66M
FLWS icon
805
1-800-Flowers.com
FLWS
$250M
$5.54M 0.01%
304,100
+242,300
+392% +$3.9M
KFY icon
806
Korn Ferry
KFY
$4.18B
$5.54M 0.01%
123,783
+57,500
+87% +$2.63M
ENR icon
807
Energizer
ENR
$1.44B
$5.52M 0.01%
122,800
-23,600
-16% -$1.09M
BL icon
808
BlackLine
BL
$1.84B
$5.51M 0.01%
118,900
+53,200
+81% +$2.5M
VET icon
809
Vermilion Energy
VET
$1.82B
$5.51M 0.01%
222,929
-119,609
-35% -$2.93M
NGVT icon
810
Ingevity
NGVT
$2.51B
$5.48M 0.01%
51,904
+3,100
+6% +$311K
BAND
811
Bandwidth Inc
BAND
$1.26B
$5.46M 0.01%
81,500
-8,500
-9% -$447K
DOOR
812
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.43M 0.01%
108,800
+4,500
+4% +$239K
TRUE
813
DELISTED
TrueCar
TRUE
$5.4M 0.01%
812,900
+152,800
+23% +$1.27M
TECD
814
DELISTED
Tech Data Corp
TECD
$5.39M 0.01%
52,593
-91,065
-63% -$8.9M
SWX icon
815
Southwest Gas
SWX
$6.47B
$5.36M 0.01%
65,100
+3,800
+6% +$304K
SM icon
816
SM Energy
SM
$7.8B
$5.33M 0.01%
304,900
+110,800
+57% +$1.97M
ASIX icon
817
AdvanSix
ASIX
$541M
$5.31M 0.01%
186,000
-500
-0.3% -$15.2K
LNW
818
DELISTED
Light & Wonder
LNW
$5.29M 0.01%
258,861
+9,261
+4% +$221K
PGTI
819
DELISTED
PGT, Inc.
PGTI
$5.26M 0.01%
379,900
+81,500
+27% +$1.29M
BOH icon
820
Bank of Hawaii
BOH
$3.15B
$5.26M 0.01%
66,700
+64
+0.1% +$5.02K
DXC icon
821
DXC Technology
DXC
$1.82B
$5.26M 0.01%
81,728
-44,550
-35% -$2.85M
PAAS icon
822
Pan American Silver
PAAS
$18.2B
$5.24M 0.01%
395,246
-147,800
-27% -$2.07M
BHVN
823
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.23M 0.01%
101,630
+84,800
+504% +$3.66M
CAG icon
824
Conagra Brands
CAG
$6.94B
$5.22M 0.01%
188,160
-449,818
-71% -$10.3M
LXFT
825
DELISTED
Luxoft Holding, Inc.
LXFT
$5.22M 0.01%
88,901
-94,000
-51% -$5.34M
31 32
33
34 35

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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.