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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
AJG icon
1251
Arthur J. Gallagher & Co
AJG
$64.1B
$1.86M ﹤0.01%
+23,813
New +$1.83M
EMBJ
1252
Embraer S.A. ADS
EMBJ
$12.2B
$1.86M ﹤0.01%
97,800
-25,800
-21% -$537K
ACBI
1253
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.86M ﹤0.01%
104,100
+26,100
+33% +$482K
KAMN
1254
DELISTED
Kaman Corp
KAMN
$1.85M ﹤0.01%
31,600
+1,500
+5% +$88.3K
DGII icon
1255
Digi International
DGII
$2.63B
$1.84M ﹤0.01%
145,575
+66,800
+85% +$834K
FSV icon
1256
FirstService
FSV
$6.48B
$1.84M ﹤0.01%
20,627
-7,338
-26% -$603K
PETS icon
1257
PetMed Express
PETS
$41.7M
$1.84M ﹤0.01%
80,600
+3,100
+4% +$69.9K
OSPN icon
1258
OneSpan
OSPN
$574M
$1.83M ﹤0.01%
95,257
+19,200
+25% +$327K
SIMO icon
1259
Silicon Motion
SIMO
$8.6B
$1.83M ﹤0.01%
46,146
+1,865
+4% +$72.7K
MOD icon
1260
Modine Manufacturing
MOD
$10.7B
$1.82M ﹤0.01%
131,116
-15,000
-10% -$210K
TFX icon
1261
Teleflex
TFX
$6.05B
$1.81M ﹤0.01%
+6,000
New +$1.67M
CHU
1262
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.81M ﹤0.01%
141,100
+59,300
+72% +$703K
AKS
1263
DELISTED
AK Steel Holding Corp
AKS
$1.8M ﹤0.01%
656,400
+97,400
+17% +$276K
HIBB
1264
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.8M ﹤0.01%
79,100
-1,300
-2% -$22.9K
LGF.A
1265
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.8M ﹤0.01%
115,200
+1,900
+2% +$31.5K
ENTG icon
1266
Entegris
ENTG
$18.1B
$1.8M ﹤0.01%
50,354
-93,800
-65% -$3.13M
BID
1267
DELISTED
Sotheby's
BID
$1.8M ﹤0.01%
47,615
-28,185
-37% -$1.13M
KMT icon
1268
Kennametal
KMT
$2.59B
$1.79M ﹤0.01%
48,841
-54,600
-53% -$2M
TYPE
1269
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.79M ﹤0.01%
90,078
-700
-0.8% -$12.6K
DAR icon
1270
Darling Ingredients
DAR
$9.64B
$1.78M ﹤0.01%
82,459
+26,659
+48% +$563K
AMC icon
1271
AMC Entertainment Holdings
AMC
$2.52B
$1.78M ﹤0.01%
11,970
+4,040
+51% +$575K
UFPI icon
1272
UFP Industries
UFPI
$4.9B
$1.77M ﹤0.01%
59,318
-45,600
-43% -$1.37M
REGI
1273
DELISTED
Renewable Energy Group, Inc.
REGI
$1.77M ﹤0.01%
80,708
-7,700
-9% -$198K
GTY
1274
Getty Realty Corp
GTY
$2.11B
$1.75M ﹤0.01%
54,767
-24,100
-31% -$771K
MATV icon
1275
Mativ Holdings
MATV
$481M
$1.75M ﹤0.01%
45,242
-24,600
-35% -$839K
49 50
51
52 53

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CWM
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VRS
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FAF
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BGIM
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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.