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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
ARCO icon
926
Arcos Dorados Holdings
ARCO
$1.72B
$3.86M 0.01%
553,388
-17,884
-3% -$145K
SRI icon
927
Stoneridge
SRI
$195M
$3.86M 0.01%
133,602
+2,200
+2% +$60.1K
IWP icon
928
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.85M 0.01%
56,800
-118,600
-68% -$7.61M
CNR
929
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.85M 0.01%
625,020
+171,900
+38% +$1.26M
JELD icon
930
JELD-WEN Holding
JELD
$122M
$3.85M 0.01%
217,900
+132,700
+156% +$2.39M
BDX icon
931
Becton Dickinson
BDX
$45.6B
$3.81M 0.01%
15,650
-77,527
-83% -$18.3M
ROCK icon
932
Gibraltar Industries
ROCK
$1.25B
$3.81M 0.01%
93,763
+4,700
+5% +$179K
CY
933
DELISTED
Cypress Semiconductor
CY
$3.81M 0.01%
255,035
-30,976
-11% -$449K
DX
934
Dynex Capital
DX
$3.15B
$3.79M 0.01%
207,282
-9,433
-4% -$172K
ROIC
935
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.78M 0.01%
217,962
+25,300
+13% +$432K
VNTR
936
DELISTED
Venator Materials PLC
VNTR
$3.76M 0.01%
668,800
+41,200
+7% +$219K
PKG icon
937
Packaging Corp of America
PKG
$21.9B
$3.76M 0.01%
37,813
-40,700
-52% -$3.87M
RST
938
DELISTED
ROSETTA STONE INC
RST
$3.75M 0.01%
171,443
+14,900
+10% +$260K
YELL
939
DELISTED
Yellow Corporation Common Stock
YELL
$3.74M 0.01%
559,174
+32,900
+6% +$212K
MTOR
940
DELISTED
MERITOR, Inc.
MTOR
$3.73M 0.01%
183,344
-34,000
-16% -$692K
ENPH icon
941
Enphase Energy
ENPH
$4.96B
$3.72M 0.01%
403,128
-15,581
-4% -$118K
CHMI
942
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$3.72M 0.01%
215,969
+57,900
+37% +$1.06M
VCEL icon
943
Vericel Corp
VCEL
$2.35B
$3.71M 0.01%
211,800
-82,100
-28% -$1.5M
URI icon
944
United Rentals
URI
$67.2B
$3.68M 0.01%
32,213
-170,700
-84% -$21.1M
VYX icon
945
NCR Voyix
VYX
$1.14B
$3.67M 0.01%
219,491
+204,798
+1,394% +$3.39M
SFIX
946
Stitch Fix
SFIX
$536M
$3.67M 0.01%
130,019
-40,200
-24% -$998K
QEP
947
DELISTED
QEP RESOURCES, INC.
QEP
$3.65M 0.01%
469,000
+203,900
+77% +$1.63M
HABT
948
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.62M 0.01%
334,400
-4,800
-1% -$52.9K
INFN
949
DELISTED
Infinera Corporation Common Stock
INFN
$3.62M 0.01%
832,893
+81,600
+11% +$376K
ISCA
950
DELISTED
International Speedway Corp
ISCA
$3.61M 0.01%
82,833
-3,000
-3% -$131K
36 37
38
39 40

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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.