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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
MDB icon
851
MongoDB
MDB
$27.1B
$4.75M 0.01%
32,300
-24,800
-43% -$2.54M
TROX icon
852
Tronox
TROX
$932M
$4.74M 0.01%
360,500
+22,100
+7% +$234K
RUTH
853
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.74M 0.01%
185,238
-700
-0.4% -$17.1K
SMPL icon
854
Simply Good Foods
SMPL
$901M
$4.7M 0.01%
228,000
-87,300
-28% -$1.74M
SVC
855
Service Properties Trust
SVC
$1.04B
$4.69M 0.01%
35,660
-300
-0.8% -$39.6K
TVTX icon
856
Travere Therapeutics
TVTX
$5.2B
$4.68M 0.01%
206,900
+109,300
+112% +$2.42M
HALO icon
857
Halozyme
HALO
$9.79B
$4.68M 0.01%
290,720
-164,300
-36% -$2.66M
CRL icon
858
Charles River Laboratories
CRL
$11.2B
$4.68M 0.01%
32,200
-6,500
-17% -$854K
LII icon
859
Lennox International
LII
$14.4B
$4.64M 0.01%
17,552
+8,700
+98% +$2.08M
HSII
860
DELISTED
Heidrick & Struggles
HSII
$4.62M 0.01%
120,551
-900
-0.7% -$32.5K
LTC
861
LTC Properties
LTC
$2.06B
$4.59M 0.01%
100,275
-21,300
-18% -$957K
HTZ
862
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.59M 0.01%
304,324
+105,776
+53% +$1.54M
SNBR
863
DELISTED
Sleep Number
SNBR
$4.59M 0.01%
97,599
+11,699
+14% +$471K
GME icon
864
GameStop
GME
$9.75B
$4.58M 0.01%
1,801,200
+6,000
+0.3% +$18.6K
I
865
DELISTED
INTELSAT S. A.
I
$4.57M 0.01%
291,900
+155,400
+114% +$3.3M
CSGS
866
DELISTED
CSG Systems International
CSGS
$4.56M 0.01%
107,749
+900
+0.8% +$34.8K
BCC icon
867
Boise Cascade
BCC
$2.69B
$4.55M 0.01%
170,200
+33,100
+24% +$892K
MET icon
868
MetLife
MET
$61.9B
$4.55M 0.01%
106,999
-24,900
-19% -$1.1M
WMS icon
869
Advanced Drainage Systems
WMS
$10.6B
$4.49M 0.01%
174,047
+21,400
+14% +$542K
BCO icon
870
Brink's
BCO
$4.88B
$4.48M 0.01%
59,438
+42,400
+249% +$3.15M
MTSI icon
871
MACOM Technology Solutions
MTSI
$19.2B
$4.48M 0.01%
268,034
-20,076
-7% -$350K
CEO
872
DELISTED
CNOOC Limited
CEO
$4.48M 0.01%
24,100
-8,600
-26% -$1.46M
GPRO icon
873
GoPro
GPRO
$130M
$4.47M 0.01%
688,175
+553,875
+412% +$3.1M
VC icon
874
Visteon
VC
$2.79B
$4.44M 0.01%
65,939
+7,039
+12% +$530K
CIGI icon
875
Colliers International
CIGI
$5.04B
$4.42M 0.01%
66,279
+32,600
+97% +$2.09M
33 34
35
36 37

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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.