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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
APAM icon
951
Artisan Partners
APAM
$2.79B
$3.6M 0.01%
143,100
+11,500
+9% +$281K
RFP
952
DELISTED
Resolute Forest Products Inc.
RFP
$3.6M 0.01%
455,960
-28,900
-6% -$242K
NOV icon
953
NOV
NOV
$6.93B
$3.6M 0.01%
135,100
-4,400
-3% -$125K
VCRA
954
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.59M 0.01%
113,547
-90,800
-44% -$3.22M
HIW icon
955
Highwoods Properties
HIW
$3.65B
$3.57M 0.01%
76,400
-23,655
-24% -$1.06M
ACOR
956
DELISTED
Acorda Therapeutics
ACOR
$3.57M 0.01%
2,239
+876
+64% +$1.58M
IBKC
957
DELISTED
IBERIABANK Corp
IBKC
$3.57M 0.01%
49,769
+15,200
+44% +$1.13M
CNX icon
958
CNX Resources
CNX
$5.3B
$3.55M 0.01%
329,900
-496,900
-60% -$5.61M
CONN
959
DELISTED
Conn's Inc.
CONN
$3.55M 0.01%
155,374
+143,474
+1,206% +$3.09M
FIT
960
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.54M 0.01%
597,436
+301,500
+102% +$1.83M
EVH icon
961
Evolent Health
EVH
$348M
$3.52M 0.01%
+280,100
New +$4.43M
MRTN icon
962
Marten Transport
MRTN
$1.21B
$3.52M 0.01%
296,499
+7,200
+2% +$88K
ATTU
963
DELISTED
Attunity Ltd
ATTU
$3.52M 0.01%
150,200
-55,800
-27% -$1.24M
GRFS
964
Grifois
GRFS
$5.36B
$3.52M 0.01%
174,900
+40,500
+30% +$774K
HRB icon
965
H&R Block
HRB
$5.58B
$3.5M 0.01%
146,400
-137,400
-48% -$3.38M
INVA icon
966
Innoviva
INVA
$1.55B
$3.5M 0.01%
249,734
-24,500
-9% -$397K
MLKN icon
967
MillerKnoll
MLKN
$1.53B
$3.49M 0.01%
99,326
-16,900
-15% -$589K
WTRG icon
968
Essential Utilities
WTRG
$11.3B
$3.49M 0.01%
95,868
+79,800
+497% +$2.81M
RP
969
DELISTED
RealPage, Inc.
RP
$3.48M 0.01%
+57,384
New +$3.29M
PSB
970
DELISTED
PS Business Parks, Inc.
PSB
$3.48M 0.01%
22,200
– –
CVLG icon
971
Covenant Logistics
CVLG
$894M
$3.48M 0.01%
366,124
-23,800
-6% -$264K
EBIX
972
DELISTED
Ebix Inc
EBIX
$3.45M 0.01%
69,896
+3,100
+5% +$163K
KT icon
973
KT
KT
$8.62B
$3.44M 0.01%
276,700
-110,074
-28% -$1.5M
USMV icon
974
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.44M 0.01%
+58,500
New +$3.28M
TPIC
975
DELISTED
TPI Composites
TPIC
$3.44M 0.01%
120,100
-5,300
-4% -$157K
37 38
39
40 41

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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.