We are live on ! Find out more
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
AMR
2251
DELISTED
Alta Mesa Resources Inc
AMR
$28K ﹤0.01%
105,300
-11,800
-10% -$8.93K
GAU
2252
Galiano Gold
GAU
$449M
$26K ﹤0.01%
41,100
-200
-0.5% -$140
TANH icon
2253
Tantech Holdings
TANH
$6.2M
$25K ﹤0.01%
+2
New +$31.8K
KA
2254
DELISTED
Kineta, Inc. Common Stock
KA
$24K ﹤0.01%
135
-129
-49% -$63.1K
JAKK icon
2255
Jakks Pacific
JAKK
$298M
$23K ﹤0.01%
2,255
-120
-5% -$2.04K
VIRX
2256
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$20K ﹤0.01%
464
-20
-4% -$453
BW icon
2257
Babcock & Wilcox
BW
$1.4B
$18K ﹤0.01%
4,412
-6,360
-59% -$34.9K
IMUX icon
2258
Immunic
IMUX
$187M
$18K ﹤0.01%
228
+13
+6% +$1.14K
TOO
2259
DELISTED
Teekay Offshore Partners L.P.
TOO
$17K ﹤0.01%
13,800
+400
+3% +$505
WPRT
2260
Westport Fuel Systems
WPRT
$33.8M
$16K ﹤0.01%
+1,030
New +$15.1K
ALR
2261
DELISTED
AlerisLife Inc
ALR
$15K ﹤0.01%
1,583
-60
-4% -$512
KONA
2262
DELISTED
Kona Grill, Inc.
KONA
$15K ﹤0.01%
16,000
-300
-2% -$317
PTN
2263
Palatin Technologies
PTN
$13.8M
$13K ﹤0.01%
11
-4
-27% -$4.18K
UPL
2264
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
20,500
-6,000
-23% -$4.37K
OMED
2265
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$12K ﹤0.01%
11,300
-9,100
-45% -$7.41K
CARM
2266
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
527
– –
DRRX
2267
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
1,690
+430
+34% +$2.9K
VANI icon
2268
Vivani Medical
VANI
$112M
$11K ﹤0.01%
588
-33
-5% -$643
NMM icon
2269
Navios Maritime Partners
NMM
$2.28B
$10K ﹤0.01%
720
+47
+7% +$714
LGCY
2270
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8K ﹤0.01%
17,300
-10,700
-38% -$14.4K
ATYR
2271
aTyr Pharma
ATYR
$47.3M
$7K ﹤0.01%
850
– –
IMBI
2272
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7K ﹤0.01%
1,540
-30
-2% -$147
EPE
2273
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
17,400
-2,400
-12% -$1.59K
OBE
2274
Obsidian Energy
OBE
$706M
$3K ﹤0.01%
+1,443
New +$3.84K
OCGN icon
2275
Ocugen
OCGN
$416M
$2K ﹤0.01%
297
+42
+16% +$359
89 90
91
92 93

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.