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
TVPT
2526
DELISTED
Travelport Worldwide Limited
TVPT
– –
-614,500
Closed -$9.67M
EPE
2527
DELISTED
EP Energy Corporation
EPE
– –
-17,400
Closed -$5K
MRT
2528
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-80,587
Closed -$897K
HIFR
2529
DELISTED
InfraREIT, Inc.
HIFR
– –
-282,181
Closed -$5.92M
BRS
2530
DELISTED
Bristow Group, Inc.
BRS
– –
-238,338
Closed -$265K
WFT
2531
DELISTED
Weatherford International plc
WFT
– –
-341,700
Closed -$239K
KONA
2532
DELISTED
Kona Grill, Inc.
KONA
– –
-16,000
Closed -$15K
USG
2533
DELISTED
Usg
USG
– –
-47,100
Closed -$2.04M
RDC
2534
DELISTED
Rowan Companies Plc
RDC
– –
-17,500
Closed -$189K
ARRS
2535
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-385,400
Closed -$12.2M
ACET
2536
DELISTED
Aceto Corp
ACET
– –
-273,841
Closed -$48K
NCOM
2537
DELISTED
National Commerce Corporation
NCOM
– –
-10,200
Closed -$400K
IDTI
2538
DELISTED
Integrated Device Technology I
IDTI
– –
-957,770
Closed -$46.9M
ELGX
2539
DELISTED
Endologix Inc
ELGX
– –
-26,037
Closed -$172K
CRC
2540
DELISTED
California Resources Corporation
CRC
– –
-17,400
Closed -$447K
DISH
2541
DELISTED
DISH Network Corp.
DISH
– –
-123,366
Closed -$3.91M
AAWW
2542
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,800
Closed -$394K
REGI
2543
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-80,708
Closed -$1.77M
GRA
2544
DELISTED
W.R. Grace & Co.
GRA
– –
-17,362
Closed -$1.35M
ATTU
2545
DELISTED
Attunity Ltd
ATTU
– –
-150,200
Closed -$3.52M
OMED
2546
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-11,300
Closed -$12K
IMDZ
2547
DELISTED
Immune Design Corp.
IMDZ
– –
-294,400
Closed -$1.72M
DO
2548
DELISTED
Diamond Offshore Drilling
DO
– –
-226,300
Closed -$2.37M
AZPN
2549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14,293
Closed -$1.49M
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.