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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
CAMT icon
1451
Camtek
CAMT
$6.18B
$1.18M ﹤0.01%
131,700
+45,400
+53% +$367K
NX icon
1452
Quanex
NX
$819M
$1.17M ﹤0.01%
73,901
+4,200
+6% +$66.6K
CBL
1453
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.17M ﹤0.01%
755,300
+49,900
+7% +$106K
PFC
1454
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.17M ﹤0.01%
40,560
+1,600
+4% +$46.2K
HBM icon
1455
Hudbay
HBM
$10.1B
$1.17M ﹤0.01%
163,200
+3,800
+2% +$23.5K
ADNT icon
1456
Adient
ADNT
$1.65B
$1.16M ﹤0.01%
+89,847
New +$1.57M
HCKT icon
1457
Hackett Group
HCKT
$270M
$1.16M ﹤0.01%
73,331
-6,500
-8% -$111K
DCH
1458
Dauch Corp
DCH
$1.34B
$1.15M ﹤0.01%
80,550
+32,100
+66% +$464K
WHG icon
1459
Westwood Holdings Group
WHG
$182M
$1.15M ﹤0.01%
32,700
-1,800
-5% -$67.4K
AT
1460
DELISTED
Atlantic Power Corporation
AT
$1.15M ﹤0.01%
456,201
+250,502
+122% +$639K
GAIN icon
1461
Gladstone Investment Corp
GAIN
$643M
$1.15M ﹤0.01%
98,842
-30,600
-24% -$343K
ICFI icon
1462
ICF International
ICFI
$1.46B
$1.15M ﹤0.01%
15,044
-5,200
-26% -$367K
MYE icon
1463
Myers Industries
MYE
$1.29B
$1.14M ﹤0.01%
66,721
-6,000
-8% -$102K
ZVO
1464
DELISTED
Zovio Inc. Common Stock
ZVO
$1.14M ﹤0.01%
185,858
-12,800
-6% -$103K
LION
1465
DELISTED
Fidelity Southern Corporation
LION
$1.14M ﹤0.01%
41,458
+6,200
+18% +$185K
SAIA icon
1466
Saia
SAIA
$9.27B
$1.14M ﹤0.01%
18,579
-1,800
-9% -$112K
VVX icon
1467
V2X
VVX
$2.83B
$1.13M ﹤0.01%
42,647
-1,000
-2% -$25.8K
FISI icon
1468
Financial Institutions
FISI
$816M
$1.13M ﹤0.01%
41,534
-6,200
-13% -$174K
AEL
1469
DELISTED
American Equity Investment Life Holding Company
AEL
$1.13M ﹤0.01%
41,700
-9,500
-19% -$288K
HUBG icon
1470
HUB Group
HUBG
$2.85B
$1.12M ﹤0.01%
54,792
-7,600
-12% -$162K
BCS icon
1471
Barclays
BCS
$92.7B
$1.11M ﹤0.01%
142,000
-61,724
-30% -$496K
DNR
1472
DELISTED
Denbury Resources, Inc.
DNR
$1.11M ﹤0.01%
543,000
-490,000
-47% -$976K
MFGP
1473
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.11M ﹤0.01%
35,620
-14,049
-28% -$374K
HURN icon
1474
Huron Consulting
HURN
$2.41B
$1.11M ﹤0.01%
23,488
+400
+2% +$19.7K
BGG
1475
DELISTED
Briggs & Stratton Corp.
BGG
$1.11M ﹤0.01%
93,758
-40,400
-30% -$525K
57 58
59
60 61

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.