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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
LYV icon
826
Live Nation Entertainment
LYV
$40.6B
$5.21M 0.01%
+82,043
New +$4.65M
MU icon
827
Micron Technology
MU
$930B
$5.19M 0.01%
125,556
-2,166,100
-95% -$83.7M
MNK
828
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.18M 0.01%
238,101
+67,029
+39% +$1.43M
BHF icon
829
Brighthouse Financial
BHF
$3.56B
$5.17M 0.01%
142,400
+53,600
+60% +$2.01M
APTV icon
830
Aptiv
APTV
$12B
$5.15M 0.01%
64,800
-416,500
-87% -$32M
XHR
831
Xenia Hotels & Resorts
XHR
$1.9B
$5.14M 0.01%
234,802
-700
-0.3% -$13.3K
RGNX icon
832
Regenxbio
RGNX
$620M
$5.14M 0.01%
89,700
-46,800
-34% -$2.32M
QDEL icon
833
QuidelOrtho
QDEL
$1.14B
$5.13M 0.01%
78,401
-8,300
-10% -$502K
WTW icon
834
Willis Towers Watson
WTW
$31.2B
$5.09M 0.01%
+28,978
New +$4.81M
OLLI icon
835
Ollie's Bargain Outlet
OLLI
$4.44B
$5.08M 0.01%
59,504
+16,400
+38% +$1.32M
CHE icon
836
Chemed
CHE
$7.07B
$5.03M 0.01%
15,699
-3,200
-17% -$983K
PEB icon
837
Pebblebrook Hotel Trust
PEB
$2.15B
$5.01M 0.01%
161,175
-289,800
-64% -$9.14M
MITT
838
TPG Mortgage Investment Trust
MITT
$222M
$5M 0.01%
99,041
+50,467
+104% +$2.64M
TRNO icon
839
Terreno Realty
TRNO
$7.57B
$4.96M 0.01%
118,014
+58,000
+97% +$2.32M
PR
840
Permian Resources
PR
$17.8B
$4.92M 0.01%
559,800
+297,400
+113% +$3.38M
RLJ icon
841
RLJ Lodging Trust
RLJ
$1.86B
$4.92M 0.01%
279,864
+84,700
+43% +$1.54M
TCPC icon
842
BlackRock TCP Capital
TCPC
$273M
$4.88M 0.01%
343,844
-15,100
-4% -$215K
SSRM icon
843
SSR Mining
SSRM
$5.32B
$4.84M 0.01%
382,080
+45,371
+13% +$600K
TLYS icon
844
Tilly's
TLYS
$116M
$4.81M 0.01%
432,470
+23,000
+6% +$273K
AJRD
845
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.81M 0.01%
135,471
+12,300
+10% +$453K
PGRE
846
DELISTED
Paramount Group
PGRE
$4.8M 0.01%
338,300
-41,400
-11% -$584K
APPF icon
847
AppFolio
APPF
$6.38B
$4.79M 0.01%
60,386
-32,900
-35% -$2.2M
UDR icon
848
UDR
UDR
$12.3B
$4.79M 0.01%
105,400
+41,800
+66% +$1.81M
SINA
849
DELISTED
Sina Corp
SINA
$4.78M 0.01%
80,700
-49,500
-38% -$2.97M
NTRA icon
850
Natera
NTRA
$38.3B
$4.75M 0.01%
230,400
+64,700
+39% +$1.01M
32 33
34
35 36

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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.