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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
TLRA
2201
DELISTED
Telaria, Inc.
TLRA
$89K ﹤0.01%
+14,000
New +$58.4K
CIA icon
2202
Citizens
CIA
$244M
$88K ﹤0.01%
13,187
– –
FINV
2203
FinVolution Group
FINV
$1.15B
$86K ﹤0.01%
+22,788
New +$93K
DS
2204
DELISTED
Drive Shack Inc.
DS
$85K ﹤0.01%
19,000
-1,700
-8% -$7.67K
FTD
2205
DELISTED
FTD Companies, Inc. Common Stock
FTD
$83K ﹤0.01%
163,328
-16,100
-9% -$28.1K
BGC icon
2206
BGC Group
BGC
$5.53B
$82K ﹤0.01%
15,518
-31,400
-67% -$187K
HDSN
2207
Hudson Technologies
HDSN
$249M
$82K ﹤0.01%
42,500
-2,400
-5% -$3.38K
AVH
2208
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$82K ﹤0.01%
20,000
+6,134
+44% +$28K
CRR
2209
DELISTED
Carbo Ceramics Inc.
CRR
$82K ﹤0.01%
23,400
+1,200
+5% +$5.03K
ISEE
2210
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$79K ﹤0.01%
55,800
-900
-2% -$1.26K
CMT icon
2211
Core Molding Technologies
CMT
$202M
$78K ﹤0.01%
10,600
-9,700
-48% -$76.8K
DAIO icon
2212
Data I/O
DAIO
$30M
$77K ﹤0.01%
13,800
-2,600
-16% -$15.3K
NTWK icon
2213
NetSol Technologies
NTWK
$51.8M
$77K ﹤0.01%
11,800
+600
+5% +$4.26K
ELVT
2214
DELISTED
Elevate Credit, Inc.
ELVT
$75K ﹤0.01%
+17,200
New +$77.3K
INSY
2215
DELISTED
Insys Therapeutics, Inc.
INSY
$74K ﹤0.01%
16,000
+900
+6% +$4.26K
AUPH icon
2216
Aurinia Pharmaceuticals
AUPH
$1.89B
$71K ﹤0.01%
+10,900
New +$72.3K
TNAV
2217
DELISTED
Telenav Inc.
TNAV
$71K ﹤0.01%
11,703
– –
SCTL
2218
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$70K ﹤0.01%
13,269
-2,676
-17% -$19.8K
TRVN
2219
DELISTED
Trevena, Inc.
TRVN
$69K ﹤0.01%
71
-30
-30% -$22.6K
MCF
2220
DELISTED
Contango Oil & Gas Co.
MCF
$69K ﹤0.01%
21,900
+1,000
+5% +$3.6K
SHLO
2221
DELISTED
Shiloh Industries Inc
SHLO
$66K ﹤0.01%
11,989
-600
-5% -$3.6K
ONCT
2222
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$64K ﹤0.01%
381
+55
+17% +$8.2K
SRRA
2223
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$61K ﹤0.01%
898
+310
+53% +$19.9K
LITS
2224
Lite Strategy Inc
LITS
$32.8M
$60K ﹤0.01%
970
+105
+12% +$6.02K
GOGL
2225
DELISTED
Golden Ocean Group
GOGL
$59K ﹤0.01%
+12,280
New +$67.2K
87 88
89
90 91

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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.