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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
(+8.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$334M |
| 2 |
Amazon
AMZN
|
+$321M |
| 3 |
AbbVie
ABBV
|
+$309M |
| 4 |
Qualcomm
QCOM
|
+$300M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$304M |
| 3 |
Intel
INTC
|
+$280M |
| 4 |
Boeing
BA
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Apple
AAPL
$4.9T
| – | – |
-1,196,024
| Closed | -$47.2M |
|
2277
ABM Industries
ABM
$2.79B
| – | – |
-9,326
| Closed | -$299K |
|
2278
ACI Worldwide
ACIW
$5.86B
| – | – |
-19,561
| Closed | -$541K |
|
2279
Accenture
ACN
$99.9B
| – | – |
-328,983
| Closed | -$46.4M |
|
2280
Agree Realty
ADC
$9.42B
| – | – |
-81,788
| Closed | -$4.83M |
|
2281
ADT
ADT
$5.51B
| – | – |
-10,100
| Closed | -$61K |
|
2282
Adtran
ADTN
$682M
| – | – |
-35,885
| Closed | -$385K |
|
2283
American Electric Power
AEP
$69.5B
| – | – |
-482,158
| Closed | -$36M |
|
2284
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-34,200
| Closed | -$1.58M |
|
2285
Argan
AGX
$8.13B
| – | – |
-7,300
| Closed | -$276K |
|
|
AL
2286
DELISTED
Air Lease Corp
AL
| – | – |
-7,600
| Closed | -$230K |
|
2287
Albemarle
ALB
$13.9B
| – | – |
-50,658
| Closed | -$3.9M |
|
|
ALEX
2288
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-15,915
| Closed | -$293K |
|
2289
Alaska Air
ALK
$5.27B
| – | – |
-6,900
| Closed | -$420K |
|
2290
Advanced Micro Devices
AMD
$791B
| – | – |
-52,100
| Closed | -$962K |
|
|
AMRN
2291
Amarin Corp
AMRN
$298M
| – | – |
-15,342
| Closed | -$4.18M |
|
2292
AutoNation
AN
$7.18B
| – | – |
-93,333
| Closed | -$3.33M |
|
2293
Apollo Global Management
APO
$69.3B
| – | – |
-16,900
| Closed | -$415K |
|
2294
Ares Management
ARES
$28B
| – | – |
-11,700
| Closed | -$208K |
|
2295
ASML
ASML
$634B
| – | – |
-6,307
| Closed | -$981K |
|
2296
AXIS Capital
AXS
$7.67B
| – | – |
-12,481
| Closed | -$645K |
|
2297
Banner Corp
BANR
$2.37B
| – | – |
-15,000
| Closed | -$802K |
|
2298
Bath & Body Works
BBWI
$4.02B
| – | – |
-57,521
| Closed | -$1.19M |
|
2299
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-32,400
| Closed | -$1.54M |
|
2300
Booking.com
BKNG
$150B
| – | – |
-90,025
| Closed | -$6.2M |
|
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FAF
BGIM
CIM
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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.