We are live on ! Find out more
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
ATEN icon
1126
A10 Networks
ATEN
$2.13B
$2.47M 0.01%
348,436
+42,500
+14% +$289K
NMIH icon
1127
NMI Holdings
NMIH
$3.33B
$2.46M 0.01%
95,300
+23,800
+33% +$543K
AVA icon
1128
Avista
AVA
$3.34B
$2.46M 0.01%
+60,600
New +$2.49M
UIS icon
1129
Unisys
UIS
$209M
$2.46M 0.01%
210,700
-13,800
-6% -$178K
KEYS icon
1130
Keysight
KEYS
$54.5B
$2.45M 0.01%
+28,100
New +$2.18M
MTG icon
1131
MGIC Investment
MTG
$6.16B
$2.45M 0.01%
185,555
+8,700
+5% +$108K
DPZ icon
1132
Domino's
DPZ
$11.5B
$2.44M 0.01%
9,469
-389,700
-98% -$101M
SOHU
1133
Sohu.com
SOHU
$362M
$2.44M 0.01%
147,300
+4,400
+3% +$85.1K
PCH
1134
DELISTED
PotlatchDeltic
PCH
$2.43M 0.01%
64,368
-23,700
-27% -$846K
FRGI
1135
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.42M 0.01%
184,958
-7,800
-4% -$115K
BPT
1136
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.4M 0.01%
90,400
+1,700
+2% +$42.8K
ES icon
1137
Eversource Energy
ES
$26.9B
$2.4M 0.01%
+33,900
New +$2.33M
NWBI icon
1138
Northwest Bancshares
NWBI
$2.3B
$2.4M 0.01%
141,650
-100
-0.1% -$1.77K
SPXC icon
1139
SPX Corp
SPXC
$11B
$2.39M 0.01%
68,700
+20,500
+43% +$666K
ELF icon
1140
e.l.f. Beauty
ELF
$4.89B
$2.38M 0.01%
224,700
+181,300
+418% +$1.62M
BMS
1141
DELISTED
Bemis
BMS
$2.38M 0.01%
+42,842
New +$2.18M
DO
1142
DELISTED
Diamond Offshore Drilling
DO
$2.37M 0.01%
226,300
+16,400
+8% +$173K
STRL icon
1143
Sterling Infrastructure
STRL
$18.3B
$2.37M 0.01%
189,568
+50,100
+36% +$665K
GLDD
1144
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.37M 0.01%
266,267
+113,100
+74% +$879K
OI icon
1145
O-I Glass
OI
$1.1B
$2.37M 0.01%
124,800
+110,200
+755% +$2.14M
DBI icon
1146
Designer Brands
DBI
$307M
$2.37M 0.01%
106,492
-695,244
-87% -$18.2M
AER icon
1147
AerCap
AER
$23.7B
$2.36M 0.01%
50,800
-13,500
-21% -$610K
CHK
1148
DELISTED
Chesapeake Energy Corporation
CHK
$2.36M 0.01%
3,813
+1,534
+67% +$859K
EPC icon
1149
Edgewell Personal Care
EPC
$1.25B
$2.36M 0.01%
53,800
+7,200
+15% +$300K
JOUT icon
1150
Johnson Outdoors
JOUT
$491M
$2.35M 0.01%
32,967
+13,200
+67% +$863K
44 45
46
47 48

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.