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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
RDC
2126
DELISTED
Rowan Companies Plc
RDC
$189K ﹤0.01%
+17,500
New +$204K
ASX icon
2127
ASE Group
ASX
$77.8B
$188K ﹤0.01%
43,610
-29,700
-41% -$117K
VIA
2128
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$188K ﹤0.01%
4,220
+100
+2% +$4.37K
LCTX icon
2129
Lineage Cell Therapeutics
LCTX
$269M
$186K ﹤0.01%
141,689
-12,564
-8% -$15.6K
GNW icon
2130
Genworth Financial
GNW
$3.75B
$185K ﹤0.01%
48,246
+20,800
+76% +$91.1K
AUTO
2131
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$185K ﹤0.01%
49,000
-5,800
-11% -$21K
JAX
2132
DELISTED
J. Alexander's Holdings, Inc.
JAX
$185K ﹤0.01%
18,800
-700
-4% -$6.43K
FFNW
2133
DELISTED
First Financial Northwest, Inc
FFNW
$184K ﹤0.01%
11,658
-1,900
-14% -$30K
HNRG icon
2134
Hallador Energy
HNRG
$669M
$180K ﹤0.01%
34,166
-3,600
-10% -$19.5K
TSQ icon
2135
Townsquare Media
TSQ
$106M
$180K ﹤0.01%
31,400
-2,400
-7% -$13.9K
HMHC
2136
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$176K ﹤0.01%
+24,200
New +$217K
CSS
2137
DELISTED
CSS Industries, Inc.
CSS
$176K ﹤0.01%
29,371
-100
-0.3% -$808
SEAC
2138
DELISTED
Seachange International Inc
SEAC
$175K ﹤0.01%
6,569
-5
-0.1% -$155
INAP
2139
DELISTED
Internap Corporation
INAP
$172K ﹤0.01%
34,699
-900
-3% -$4.86K
ELGX
2140
DELISTED
Endologix Inc
ELGX
$172K ﹤0.01%
26,037
+1,129
+5% +$7.44K
FMNB icon
2141
Farmers National Banc Corp
FMNB
$939M
$171K ﹤0.01%
12,400
-1,200
-9% -$16.5K
BLBD icon
2142
Blue Bird Corp
BLBD
$2.36B
$169K ﹤0.01%
+10,001
New +$188K
DPLO
2143
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$165K ﹤0.01%
+28,400
New +$293K
TGA
2144
DELISTED
Transglobe Energy Corp
TGA
$164K ﹤0.01%
86,866
+15,801
+22% +$31K
JCP
2145
DELISTED
J.C. Penney Company, Inc.
JCP
$162K ﹤0.01%
108,800
+11,600
+12% +$16.3K
LPL icon
2146
LG Display
LPL
$2.98B
$160K ﹤0.01%
18,500
-800
-4% -$7.12K
MCRB icon
2147
Seres Therapeutics
MCRB
$46.7M
$159K ﹤0.01%
1,160
+300
+35% +$36.6K
TLPH icon
2148
Talphera
TLPH
$67M
$158K ﹤0.01%
2,268
+341
+18% +$19.9K
BLCM
2149
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$157K ﹤0.01%
4,650
+2,150
+86% +$71.9K
QHC
2150
DELISTED
Quorum Health Corporation
QHC
$157K ﹤0.01%
112,200
+3,600
+3% +$9.69K
84 85
86
87 88

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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.