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
GLOB icon
2351
Globant
GLOB
$1.57B
– –
-4,100
Closed -$231K
GRBK icon
2352
Green Brick Partners
GRBK
$3.02B
– –
-21,700
Closed -$157K
GS icon
2353
Goldman Sachs
GS
$302B
– –
-1,800
Closed -$301K
HBAN icon
2354
Huntington Bancshares
HBAN
$34.5B
– –
-33,300
Closed -$397K
HMC icon
2355
Honda
HMC
$39.9B
– –
-17,500
Closed -$463K
HOG icon
2356
Harley-Davidson
HOG
$2.59B
– –
-72,300
Closed -$2.47M
HOMB icon
2357
Home BancShares
HOMB
$6.25B
– –
-29,315
Closed -$479K
HTGC icon
2358
Hercules Capital
HTGC
$2.98B
– –
-163,015
Closed -$1.8M
HWC icon
2359
Hancock Whitney
HWC
$6.14B
– –
-36,376
Closed -$1.26M
ICUI icon
2360
ICU Medical
ICUI
$4.21B
– –
-2,253
Closed -$517K
IFF icon
2361
International Flavors & Fragrances
IFF
$20.3B
– –
-5,400
Closed -$725K
BRSL
2362
Brightstar Lottery PLC
BRSL
$1.87B
– –
-23,000
Closed -$336K
ILMN icon
2363
Illumina
ILMN
$31B
– –
-2,570
Closed -$750K
INTU icon
2364
Intuit
INTU
$86.3B
– –
-181,782
Closed -$35.8M
ISRG icon
2365
Intuitive Surgical
ISRG
$126B
– –
-4,800
Closed -$766K
ITB icon
2366
iShares US Home Construction ETF
ITB
$2.29B
– –
-135,000
Closed -$4.05M
ITW icon
2367
Illinois Tool Works
ITW
$81.6B
– –
-64,914
Closed -$8.22M
IVW icon
2368
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-34,800
Closed -$1.31M
IWF icon
2369
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-411,600
Closed -$13.5M
JCI icon
2370
Johnson Controls International
JCI
$87.2B
– –
-13,261
Closed -$393K
KDP icon
2371
Keurig Dr Pepper
KDP
$43B
– –
-651,400
Closed -$16.7M
KEP icon
2372
Korea Electric Power
KEP
$15.5B
– –
-11,700
Closed -$173K
KHC icon
2373
Kraft Heinz
KHC
$31.3B
– –
-5,500
Closed -$237K
KIM icon
2374
Kimco Realty
KIM
$17.2B
– –
-85,400
Closed -$1.25M
KNX icon
2375
Knight Transportation
KNX
$11.4B
– –
-10,607
Closed -$266K
93 94
95
96 97

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.