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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
NOG icon
2176
Northern Oil and Gas
NOG
$2.27B
$118K ﹤0.01%
4,301
+91
+2% +$2.27K
DSX icon
2177
Diana Shipping
DSX
$296M
$116K ﹤0.01%
58,663
-23,744
-29% -$49.4K
GSS
2178
DELISTED
Golden Star Resources Ltd.
GSS
$116K ﹤0.01%
29,180
-4,460
-13% -$16.4K
CLNE icon
2179
Clean Energy Fuels
CLNE
$418M
$115K ﹤0.01%
37,300
+19,200
+106% +$42.7K
SIGA icon
2180
SIGA Technologies
SIGA
$228M
$114K ﹤0.01%
19,000
+1,400
+8% +$9.39K
JAG
2181
DELISTED
Jagged Peak Energy Inc.
JAG
$114K ﹤0.01%
+10,900
New +$113K
SOGO
2182
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$111K ﹤0.01%
+18,700
New +$114K
CTIC
2183
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$111K ﹤0.01%
114,483
-1,000
-0.9% -$1.05K
MN
2184
DELISTED
MANNING & NAPIER, INC.
MN
$109K ﹤0.01%
51,839
– –
AGEN
2185
Agenus
AGEN
$317M
$108K ﹤0.01%
1,849
+927
+101% +$57.5K
MBI icon
2186
MBIA
MBI
$264M
$107K ﹤0.01%
11,200
-2,300
-17% -$22.6K
NGNE icon
2187
Neurogene
NGNE
$653M
$104K ﹤0.01%
1,930
+215
+13% +$10.9K
JMEI
2188
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$104K ﹤0.01%
4,390
+570
+15% +$13.4K
CCO icon
2189
Clear Channel Outdoor Holdings
CCO
$1.23B
$103K ﹤0.01%
19,300
+612
+3% +$3.29K
TEF
2190
DELISTED
Telefonica
TEF
$103K ﹤0.01%
15,222
-66,088
-81% -$462K
ESTE
2191
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$101K ﹤0.01%
14,200
-1,000
-7% -$6.43K
HBIO icon
2192
Harvard Bioscience
HBIO
$27.1M
$100K ﹤0.01%
2,326
-20
-0.9% -$725
WOW
2193
DELISTED
WideOpenWest
WOW
$98K ﹤0.01%
+10,800
New +$88.3K
APPS icon
2194
Digital Turbine
APPS
$961M
$97K ﹤0.01%
+27,785
New +$76.3K
RAD
2195
DELISTED
Rite Aid Corporation
RAD
$97K ﹤0.01%
7,650
+5,340
+231% +$82.4K
BFX
2196
DELISTED
BowFlex Inc.
BFX
$95K ﹤0.01%
17,100
+100
+0.6% +$773
TRIB
2197
Trinity Biotech
TRIB
$8.26M
$94K ﹤0.01%
219
-8
-4% -$3.3K
MCHX icon
2198
Marchex
MCHX
$77.1M
$93K ﹤0.01%
19,700
-38,200
-66% -$156K
RRTS
2199
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$93K ﹤0.01%
8,841
-860
-9% -$10.5K
WAIR
2200
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$90K ﹤0.01%
+10,207
New +$84K
86 87
88
89 90

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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.