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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
CDK
176
DELISTED
CDK Global, Inc.
CDK
$58.2M 0.15%
989,200
-229,900
-19% -$12.5M
SNV
177
DELISTED
Synovus
SNV
$57.3M 0.14%
1,668,120
+241,963
+17% +$8.88M
DVN icon
178
Devon Energy
DVN
$50.9B
$56.4M 0.14%
1,788,600
+1,652,900
+1,218% +$46.2M
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$56.3M 0.14%
397,359
-215,000
-35% -$28.2M
EWBC icon
180
East-West Bancorp
EWBC
$17.9B
$56.3M 0.14%
1,173,203
+98,500
+9% +$5.03M
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$56.2M 0.14%
1,057,507
-178,900
-14% -$9.62M
WEN icon
182
Wendy's
WEN
$1.4B
$56M 0.14%
3,128,129
+485,300
+18% +$8.25M
TEL icon
183
TE Connectivity
TEL
$59.9B
$55.8M 0.14%
691,504
-1,293,200
-65% -$104M
DOX icon
184
Amdocs
DOX
$5.87B
$55.3M 0.14%
1,021,087
+346,000
+51% +$19.4M
CF icon
185
CF Industries
CF
$19.3B
$55.2M 0.14%
1,349,990
+52,400
+4% +$2.22M
PNR icon
186
Pentair
PNR
$10.6B
$54.7M 0.14%
1,228,650
+335,100
+38% +$14M
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54.5M 0.14%
1,217,083
+200,600
+20% +$8.97M
MTB icon
188
M&T Bank
MTB
$35.8B
$54.3M 0.14%
345,612
-222,000
-39% -$36.5M
NVR icon
189
NVR
NVR
$16.8B
$53.1M 0.13%
19,191
-1,000
-5% -$2.63M
PBR icon
190
Petrobras
PBR
$123B
$53M 0.13%
3,331,800
+626,900
+23% +$9.95M
WAT icon
191
Waters Corp
WAT
$37.3B
$52.8M 0.13%
209,686
+67,256
+47% +$15.3M
WIX icon
192
WIX.com
WIX
$2.37B
$52.3M 0.13%
432,637
+6,300
+1% +$684K
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
$52.3M 0.13%
2,208,200
+1,394,400
+171% +$36.1M
PFPT
194
DELISTED
Proofpoint, Inc.
PFPT
$52M 0.13%
428,441
-133,400
-24% -$14.6M
FISV
195
Fiserv Inc
FISV
$28.8B
$51.9M 0.13%
587,440
+386,800
+193% +$31.9M
VEEV icon
196
Veeva Systems
VEEV
$32.7B
$51.8M 0.13%
408,100
-628,800
-61% -$70.9M
XRX icon
197
Xerox
XRX
$456M
$51.6M 0.13%
1,614,925
+1,216,000
+305% +$34.3M
ATH
198
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$51.5M 0.13%
1,261,807
+52,800
+4% +$2.26M
JPM icon
199
JPMorgan Chase
JPM
$933B
$51M 0.13%
504,251
-168,100
-25% -$17.3M
HPE icon
200
Hewlett Packard
HPE
$62.4B
$51M 0.13%
3,305,972
-3,657,800
-53% -$56.4M
6 7
8
9 10

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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.