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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
EA icon
76
Electronic Arts
EA
$52.9B
$120M 0.3%
1,176,441
-1,299,901
-52% -$123M
LW icon
77
Lamb Weston
LW
$7.36B
$119M 0.3%
1,589,815
+33,100
+2% +$2.34M
IBM icon
78
IBM
IBM
$209B
$118M 0.3%
875,911
-169,138
-16% -$21.6M
MGM icon
79
MGM Resorts International
MGM
$11.7B
$116M 0.29%
4,532,419
+560,200
+14% +$15.4M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$116M 0.29%
763,182
-136,600
-15% -$19.3M
ADP icon
81
Automatic Data Processing
ADP
$105B
$114M 0.29%
716,032
-282,100
-28% -$41M
PCG icon
82
PG&E
PCG
$39.2B
$111M 0.28%
6,255,313
+3,404,300
+119% +$55M
STLA icon
83
Stellantis
STLA
$17B
$110M 0.28%
7,421,605
+1,129,400
+18% +$17.4M
PFE icon
84
Pfizer
PFE
$142B
$109M 0.27%
2,696,132
+14,440
+0.5% +$578K
TT icon
85
Trane Technologies
TT
$97.3B
$108M 0.27%
996,464
-396,400
-28% -$40.2M
HUBS icon
86
HubSpot
HUBS
$11.9B
$108M 0.27%
646,881
+285,100
+79% +$45.2M
ETSY icon
87
Etsy
ETSY
$7.89B
$106M 0.27%
1,575,600
+347,500
+28% +$20.7M
INTC icon
88
Intel
INTC
$460B
$106M 0.27%
1,966,810
-5,520,986
-74% -$280M
C icon
89
Citigroup
C
$222B
$105M 0.26%
1,685,300
+1,474,200
+698% +$91.5M
FL
90
DELISTED
Foot Locker
FL
$104M 0.26%
1,721,620
+1,466,620
+575% +$85.4M
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$104M 0.26%
1,748,209
-18,400
-1% -$1.13M
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$103M 0.26%
1,228,546
-720,700
-37% -$62.3M
DGX icon
93
Quest Diagnostics
DGX
$25.9B
$103M 0.26%
1,142,196
-78,300
-6% -$6.78M
TEAM icon
94
Atlassian
TEAM
$24.9B
$102M 0.26%
905,568
+92,000
+11% +$9.4M
JNPR
95
DELISTED
Juniper Networks
JNPR
$102M 0.26%
3,844,776
+191,500
+5% +$5.16M
EDU icon
96
New Oriental
EDU
$9B
$101M 0.26%
1,124,900
-502,700
-31% -$37.9M
RTN
97
DELISTED
Raytheon Company
RTN
$101M 0.25%
554,520
-642,900
-54% -$112M
NEM icon
98
Newmont
NEM
$101B
$101M 0.25%
2,820,792
+1,005,800
+55% +$34.1M
HIG icon
99
Hartford Financial Services
HIG
$39.2B
$96.6M 0.24%
1,943,779
-656,900
-25% -$31.2M
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$96.5M 0.24%
1,951,040
+650,350
+50% +$30.8M
2 3
4
5 6

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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.