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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
BFAM icon
1226
Bright Horizons
BFAM
$3.92B
$2M 0.01%
+15,700
New +$1.87M
OII icon
1227
Oceaneering
OII
$4.86B
$1.99M 0.01%
126,400
+19,000
+18% +$294K
HLNE icon
1228
Hamilton Lane
HLNE
$4.91B
$1.99M 0.01%
45,700
-4,200
-8% -$173K
PEI
1229
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.99M 0.01%
21,053
+386
+2% +$38.2K
MFIC icon
1230
MidCap Financial Investment
MFIC
$787M
$1.98M 0.01%
131,000
-76,100
-37% -$1.14M
WNC icon
1231
Wabash National
WNC
$512M
$1.98M 0.01%
146,341
+36,200
+33% +$513K
INFO
1232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M 0.01%
36,388
-176,700
-83% -$9.25M
MOV icon
1233
Movado Group
MOV
$849M
$1.98M 0.01%
54,297
+5,397
+11% +$181K
AFI
1234
DELISTED
Armstrong Flooring, Inc.
AFI
$1.97M 0.01%
145,100
-1,800
-1% -$24.6K
ACR
1235
ACRES Commercial Realty
ACR
$124M
$1.97M 0.01%
61,705
-1,900
-3% -$60.4K
DRNA
1236
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.97M 0.01%
134,250
-31,300
-19% -$360K
CRAI icon
1237
CRA International
CRAI
$1.16B
$1.97M 0.01%
38,893
-12,400
-24% -$560K
ACAD icon
1238
Acadia Pharmaceuticals
ACAD
$4.43B
$1.96M ﹤0.01%
73,100
+18,600
+34% +$434K
COWN
1239
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.96M ﹤0.01%
135,000
-35,200
-21% -$538K
SBH icon
1240
Sally Beauty Holdings
SBH
$1.43B
$1.96M ﹤0.01%
106,200
+3,700
+4% +$66.1K
DENN
1241
DELISTED
Denny's
DENN
$1.95M ﹤0.01%
106,068
+31,100
+41% +$552K
VYGR icon
1242
Voyager Therapeutics
VYGR
$183M
$1.92M ﹤0.01%
100,100
+900
+0.9% +$11.7K
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.91M ﹤0.01%
159,100
+18,500
+13% +$230K
BTG icon
1244
B2Gold
BTG
$5B
$1.91M ﹤0.01%
678,075
+36,401
+6% +$108K
CLS icon
1245
Celestica
CLS
$38.1B
$1.89M ﹤0.01%
224,000
-19,900
-8% -$178K
HTBK
1246
DELISTED
Heritage Commerce
HTBK
$1.89M ﹤0.01%
156,209
-19,600
-11% -$256K
APOG icon
1247
Apogee Enterprises
APOG
$826M
$1.88M ﹤0.01%
50,175
-11,900
-19% -$413K
CYTK icon
1248
Cytokinetics
CYTK
$10.5B
$1.88M ﹤0.01%
232,400
+168,700
+265% +$1.24M
EV
1249
DELISTED
Eaton Vance Corp.
EV
$1.88M ﹤0.01%
46,630
-327,600
-88% -$13M
OCSL icon
1250
Oaktree Specialty Lending
OCSL
$1.02B
$1.87M ﹤0.01%
120,167
+21,400
+22% +$319K
48 49
50
51 52

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FAF
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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.