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
+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
Cap. Flow
-$224M
Cap. Flow %
-0.56%
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$307M
2
JNJ icon
Johnson & Johnson
JNJ
+$304M
3
AMZN icon
Amazon
AMZN
+$273M
4
UNP icon
Union Pacific
UNP
+$184M
5
V icon
Visa
V
+$183M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$254M
2
CMG icon
Chipotle Mexican Grill
CMG
+$216M
3
TGT icon
Target
TGT
+$213M
4
TJX icon
TJX Companies
TJX
+$203M
5
CMCSA icon
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
SRCL
2476
DELISTED
Stericycle Inc
SRCL
– –
-22,700
Closed -$1.24M
SBOW
2477
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,200
Closed -$235K
CBAY
2478
DELISTED
Cymabay Therapeutics
CBAY
– –
-21,500
Closed -$286K
SPLK
2479
DELISTED
Splunk Inc
SPLK
– –
-656,173
Closed -$81.8M
ONCT
2480
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-381
Closed -$64K
RAD
2481
DELISTED
Rite Aid Corporation
RAD
– –
-7,650
Closed -$97K
RETA
2482
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,156
Closed -$270K
IMBI
2483
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,540
Closed -$7K
ZNH
2484
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-7,500
Closed -$326K
TTM
2485
DELISTED
Tata Motors Limited
TTM
– –
-12,000
Closed -$151K
TEN
2486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-98,600
Closed -$2.19M
TWTR
2487
DELISTED
Twitter, Inc.
TWTR
– –
-30,812
Closed -$1.01M
POLY
2488
DELISTED
Plantronics, Inc.
POLY
– –
-94,119
Closed -$4.34M
HNP
2489
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-8,900
Closed -$206K
IIN
2490
DELISTED
IntriCon Corporation
IIN
– –
-12,200
Closed -$306K
HMHC
2491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-24,200
Closed -$176K
VNE
2492
DELISTED
Veoneer, Inc.
VNE
– –
-19,100
Closed -$437K
INFO
2493
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-36,388
Closed -$1.98M
CAI
2494
DELISTED
CAI International, Inc.
CAI
– –
-23,733
Closed -$551K
XEC
2495
DELISTED
CIMAREX ENERGY CO
XEC
– –
-119,084
Closed -$8.32M
DSSI
2496
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-50,293
Closed -$523K
CXO
2497
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,559
Closed -$728K
WPX
2498
DELISTED
WPX Energy, Inc.
WPX
– –
-191,361
Closed -$2.51M
HDS
2499
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-89,500
Closed -$3.88M
VER
2500
DELISTED
VEREIT, Inc.
VER
– –
-21,080
Closed -$882K
98 99
100
101 102

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 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.