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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
CHH icon
876
Choice Hotels
CHH
$5.07B
$4.42M 0.01%
+56,896
New +$4.42M
EIG icon
877
Employers Holdings
EIG
$908M
$4.41M 0.01%
109,980
-7,900
-7% -$334K
MCS icon
878
Marcus Corp
MCS
$897M
$4.4M 0.01%
109,943
+62,100
+130% +$2.57M
ENVA icon
879
Enova International
ENVA
$6.33B
$4.38M 0.01%
191,900
-3,000
-2% -$70.6K
HUD
880
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.37M 0.01%
318,000
+46,500
+17% +$656K
RTEC
881
DELISTED
Rudolph Technologies Inc
RTEC
$4.37M 0.01%
191,774
-21,200
-10% -$465K
PRAH
882
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.37M 0.01%
39,600
-7,900
-17% -$826K
STM icon
883
STMicroelectronics
STM
$46.7B
$4.35M 0.01%
293,200
-109,500
-27% -$1.7M
CPS icon
884
Cooper-Standard Automotive
CPS
$523M
$4.35M 0.01%
92,700
+44,600
+93% +$2.87M
WPP icon
885
WPP
WPP
$4.36B
$4.35M 0.01%
82,414
+14,813
+22% +$825K
IRWD icon
886
Ironwood Pharmaceuticals
IRWD
$696M
$4.34M 0.01%
383,103
+331,574
+643% +$3.7M
POLY
887
DELISTED
Plantronics, Inc.
POLY
$4.34M 0.01%
94,119
+66,100
+236% +$2.88M
UAA icon
888
Under Armour
UAA
$2.84B
$4.34M 0.01%
+205,100
New +$4.3M
WPG
889
DELISTED
Washington Prime Group Inc.
WPG
$4.33M 0.01%
85,056
+6,000
+8% +$294K
SONO icon
890
Sonos
SONO
$1.73B
$4.31M 0.01%
+419,200
New +$4.55M
RNR icon
891
RenaissanceRe
RNR
$13.3B
$4.3M 0.01%
30,000
+4,723
+19% +$661K
KYNB
892
Kyntra Bio
KYNB
$27.2M
$4.3M 0.01%
3,164
-60
-2% -$81.4K
KNL
893
DELISTED
Knoll, Inc.
KNL
$4.29M 0.01%
227,007
+50,800
+29% +$1.01M
MODN
894
DELISTED
MODEL N, INC.
MODN
$4.28M 0.01%
244,000
-1,900
-0.8% -$30.4K
WTI icon
895
W&T Offshore
WTI
$534M
$4.27M 0.01%
618,900
+5,600
+0.9% +$30.4K
SCHW
896
Charles Schwab
SCHW
$183B
$4.26M 0.01%
99,599
-4,001
-4% -$181K
CHDN icon
897
Churchill Downs
CHDN
$5.88B
$4.26M 0.01%
94,360
-174,578
-65% -$7.8M
PTR
898
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.25M 0.01%
65,000
+12,200
+23% +$789K
MMI icon
899
Marcus & Millichap
MMI
$1.16B
$4.22M 0.01%
103,500
-47,000
-31% -$1.8M
HA
900
DELISTED
Hawaiian Holdings, Inc.
HA
$4.17M 0.01%
159,000
-6,500
-4% -$189K
34 35
36
37 38

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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.