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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
+3.47%
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
$40.2B
AUM Growth
+$524M
(+1.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$307M |
| 2 |
Johnson & Johnson
JNJ
|
+$304M |
| 3 |
Amazon
AMZN
|
+$273M |
| 4 |
Union Pacific
UNP
|
+$184M |
| 5 |
Visa
V
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$254M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$216M |
| 3 |
Target
TGT
|
+$213M |
| 4 |
TJX Companies
TJX
|
+$203M |
| 5 |
Comcast
CMCSA
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$121B
| $45.1M | 0.11% |
2,898,700
-433,100
| -13% | -$6.6M |
|
227
New Oriental
EDU
$7.84B
| $44.9M | 0.11% |
464,500
-660,400
| -59% | -$59.1M |
|
228
Archer Daniels Midland
ADM
$41.4B
| $44.4M | 0.11% |
1,089,004
+604,928
| +125% | +$25M |
|
229
Xerox
XRX
$337M
| $43.9M | 0.11% |
1,239,725
-375,200
| -23% | -$12.5M |
|
|
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.6M | 0.11% |
1,036,183
-180,900
| -15% | -$7.73M |
|
231
Northrop Grumman
NOC
$77B
| $43.1M | 0.11% |
133,519
+9,139
| +7% | +$2.72M |
|
232
Unum
UNM
$13.8B
| $43M | 0.11% |
1,282,558
-34,500
| -3% | -$1.19M |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $43M | 0.11% |
1,294,076
+119,100
| +10% | +$4.02M |
|
234
HealthEquity
HQY
$7.91B
| $42.9M | 0.11% |
656,400
+524,800
| +399% | +$36.5M |
|
235
Oshkosh
OSK
$9.67B
| $42.8M | 0.11% |
512,581
-68,801
| -12% | -$5.42M |
|
236
Southern Company
SO
$110B
| $42.7M | 0.11% |
+772,900
| New | +$41.4M |
|
237
Allison Transmission
ALSN
$10.1B
| $42.4M | 0.11% |
915,630
-199,000
| -18% | -$9.02M |
|
238
HCA Healthcare
HCA
$84.8B
| $42.3M | 0.11% |
313,292
-629,300
| -67% | -$79.6M |
|
239
BHP
BHP
$213B
| $41.8M | 0.1% |
806,784
-24,213
| -3% | -$1.17M |
|
|
AYX
240
DELISTED
Alteryx Inc
AYX
| $41.4M | 0.1% |
379,500
+193,000
| +103% | +$17.6M |
|
241
Logitech
LOGI
$15.2B
| $41.2M | 0.1% |
1,036,464
-820
| -0.1% | -$32K |
|
242
Travelers Companies
TRV
$80.8B
| $40.9M | 0.1% |
273,500
-7,038
| -3% | -$1.01M |
|
243
RTX Corp
RTX
$287B
| $40.7M | 0.1% |
+496,566
| New | +$41.5M |
|
244
Host Hotels & Resorts
HST
$16.8B
| $39.6M | 0.1% |
2,172,500
-175,500
| -7% | -$3.31M |
|
245
Leidos
LDOS
$14.1B
| $39.5M | 0.1% |
494,717
+40,600
| +9% | +$2.96M |
|
246
VeriSign
VRSN
$25.3B
| $39.1M | 0.1% |
187,173
-85,283
| -31% | -$16.7M |
|
247
United Therapeutics
UTHR
$26.3B
| $39.1M | 0.1% |
500,803
+434,730
| +658% | +$40.7M |
|
248
Service Corp International
SCI
$11.4B
| $38.8M | 0.1% |
830,043
+352,600
| +74% | +$15.2M |
|
249
NovoCure
NVCR
$2.04B
| $38.7M | 0.1% |
612,300
+81,000
| +15% | +$4.1M |
|
|
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.5M | 0.1% |
640,471
-128,800
| -17% | -$7.32M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Two Sigma Advisers held 2,549 positions worth $40.2B, up 1.3% from $39.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Two Sigma Advisers's Q2 2019 filing shows 274 new, 913 increased, 1,082 reduced and 255 closed positions. Its largest new stake was Shopify: 5,736,510 shares worth $172M. The largest sale was Tesla, an estimated $254M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Two Sigma Advisers's largest Q2 2019 buy was Shopify: 5,736,510 shares worth $172M.
- Two Sigma Advisers added most to Costco in Q2 2019, an estimated $307M increase.
- Two Sigma Advisers's biggest Q2 2019 reduction was Tesla, cutting an estimated $254M.
- Two Sigma Advisers fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $129M.
- Two Sigma Advisers's ten largest holdings make up 11% of its $40.2B portfolio in Q2 2019.
- Two Sigma Advisers opened 274 new positions and closed 255 in Q2 2019.
- Two Sigma Advisers's portfolio value rose 1.3% quarter-over-quarter to $40.2B.
Based on Two Sigma Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.