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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
PSA icon
2426
Public Storage
PSA
$59.3B
– –
-1,137
Closed -$230K
PTC icon
2427
PTC
PTC
$15.7B
– –
-30,900
Closed -$2.56M
PYPL icon
2428
PayPal
PYPL
$49.3B
– –
-36,793
Closed -$3.09M
QMCO icon
2429
Quantum Corp
QMCO
$443M
– –
-2,842
Closed -$114K
QUAL icon
2430
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-38,500
Closed -$2.96M
RDUS
2431
DELISTED
Radius Recycling
RDUS
– –
-25,466
Closed -$549K
RGLD icon
2432
Royal Gold
RGLD
$17.2B
– –
-102,792
Closed -$8.8M
ROST icon
2433
Ross Stores
ROST
$81B
– –
-20,800
Closed -$1.73M
RPM icon
2434
RPM International
RPM
$13.8B
– –
-5,500
Closed -$323K
RRC icon
2435
Range Resources
RRC
$9.24B
– –
-69,470
Closed -$665K
RTX icon
2436
RTX Corp
RTX
$289B
– –
-378,656
Closed -$25.4M
SA
2437
Seabridge Gold
SA
$2.89B
– –
-13,104
Closed -$173K
SAND
2438
DELISTED
Sandstorm Gold
SAND
– –
-23,400
Closed -$108K
SDY icon
2439
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-26,500
Closed -$2.37M
SID icon
2440
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-48,900
Closed -$107K
SLG icon
2441
SL Green Realty
SLG
$3.81B
– –
-39,255
Closed -$3M
SMH icon
2442
VanEck Semiconductor ETF
SMH
$65B
– –
-624,600
Closed -$27.3M
SNX icon
2443
TD Synnex
SNX
$20.2B
– –
-691,124
Closed -$27.9M
SOXX icon
2444
iShares Semiconductor ETF
SOXX
$41.7B
– –
-6,600
Closed -$345K
SPB icon
2445
Spectrum Brands
SPB
$2.04B
– –
-28,000
Closed -$1.18M
SPOT icon
2446
Spotify
SPOT
$107B
– –
-30,200
Closed -$3.43M
SPY icon
2447
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,678
Closed -$419K
SSD icon
2448
Simpson Manufacturing
SSD
$7.68B
– –
-6,000
Closed -$325K
SWKS icon
2449
Skyworks Solutions
SWKS
$9.4B
– –
-35,400
Closed -$2.37M
T icon
2450
AT&T
T
$159B
– –
-1,177,501
Closed -$25.4M
96 97
98
99 100

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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.