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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
TGB
2226
Trekor Metals
TGB
$2.44B
$59K ﹤0.01%
99,900
-100
-0.1% -$60
UTI icon
2227
Universal Technical Institute
UTI
$2.19B
$57K ﹤0.01%
16,713
– –
NBRV
2228
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$56K ﹤0.01%
92
-9
-9% -$4.91K
AMPE
2229
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$54K ﹤0.01%
318
+1
+0.3% +$171
DXLG icon
2230
Destination XL Group
DXLG
$30.9M
$51K ﹤0.01%
20,711
-2,800
-12% -$7.01K
PFX icon
2231
PhenixFIN
PFX
$51K ﹤0.01%
820
-105
-11% -$6.57K
FNJN
2232
DELISTED
Finjan Holdings, Inc.
FNJN
$50K ﹤0.01%
17,100
-1,400
-8% -$4.16K
WIT icon
2233
Wipro
WIT
$19.2B
$49K ﹤0.01%
+24,400
New +$49.7K
SFUN
2234
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$49K ﹤0.01%
720
+24
+3% +$1.83K
CRIS icon
2235
Curis
CRIS
$10.1M
$48K ﹤0.01%
60
-53
-47% -$25.4K
ACET
2236
DELISTED
Aceto Corp
ACET
$48K ﹤0.01%
273,841
-8,900
-3% -$6.92K
DWSN icon
2237
Dawson Geophysical
DWSN
$145M
$47K ﹤0.01%
15,933
+900
+6% +$3.23K
AFH
2238
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$47K ﹤0.01%
19,200
+3,100
+19% +$22K
LBY
2239
DELISTED
Libbey, Inc.
LBY
$46K ﹤0.01%
16,241
-800
-5% -$3.43K
APTO
2240
DELISTED
Aptose Biosciences, Inc.
APTO
$39K ﹤0.01%
43
-1
-2% -$905
ATHX
2241
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K ﹤0.01%
+1,052
New +$40.3K
UUUU icon
2242
Energy Fuels
UUUU
$2.9B
$35K ﹤0.01%
10,600
+600
+6% +$1.81K
VHI icon
2243
Valhi
VHI
$385M
$35K ﹤0.01%
1,275
-392
-24% -$14.6K
NAT icon
2244
Nordic American Tanker
NAT
$1.41B
$33K ﹤0.01%
16,100
+400
+3% +$843
LTS
2245
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$32K ﹤0.01%
+11,200
New +$32.5K
MPVD
2246
DELISTED
Mountain Province Diamonds Inc.
MPVD
$31K ﹤0.01%
35,000
-9,902
-22% -$10.9K
TTI icon
2247
TETRA Technologies
TTI
$1.13B
$29K ﹤0.01%
12,500
-1,900
-13% -$4.41K
GPL
2248
DELISTED
Great Panther Mining Limited
GPL
$29K ﹤0.01%
3,030
+970
+47% +$8.11K
LEJU
2249
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$29K ﹤0.01%
1,832
-20
-1% -$324
CLSD
2250
DELISTED
Clearside Biomedical
CLSD
$28K ﹤0.01%
+1,333
New +$26.5K
88 89
90
91 92

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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.