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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 | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$17.7B
| $38.4M | 0.1% |
718,178
+68,100
| +10% | +$3.56M |
|
|
KL
252
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.3M | 0.1% |
893,497
+24,800
| +3% | +$860K |
|
253
PACCAR
PCAR
$69.6B
| $38.1M | 0.09% |
798,450
+478,950
| +150% | +$22.3M |
|
254
JetBlue
JBLU
$1.96B
| $38.1M | 0.09% |
2,061,900
+684,600
| +50% | +$12.2M |
|
255
Perrigo
PRGO
$1.4B
| $38.1M | 0.09% |
800,551
+542,700
| +210% | +$25.8M |
|
256
Ferrari
RACE
$63.3B
| $37.8M | 0.09% |
234,221
+129,821
| +124% | +$18.7M |
|
257
Vail Resorts
MTN
$5.19B
| $37.7M | 0.09% |
168,704
+116,062
| +220% | +$25.8M |
|
258
Euronet Worldwide
EEFT
$3.02B
| $37.5M | 0.09% |
222,668
+136,900
| +160% | +$20.9M |
|
259
Western Alliance Bancorporation
WAL
$9.07B
| $37.2M | 0.09% |
831,928
+16,000
| +2% | +$714K |
|
|
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
| $37.2M | 0.09% |
+736,700
| New | +$30.5M |
|
261
AES
AES
$10.6B
| $37M | 0.09% |
2,210,500
-102,600
| -4% | -$1.74M |
|
262
Zions Bancorporation
ZION
$10.1B
| $36.9M | 0.09% |
802,754
-718,800
| -47% | -$33.3M |
|
263
Gaming and Leisure Properties
GLPI
$12.8B
| $36.8M | 0.09% |
942,947
-317,900
| -25% | -$12.6M |
|
264
First American
FAF
$7.67B
| $36.6M | 0.09% |
682,074
+187,600
| +38% | +$10.2M |
|
265
Akamai
AKAM
$16.8B
| $36.6M | 0.09% |
456,345
-158,300
| -26% | -$12.2M |
|
266
Ligand Pharmaceuticals
LGND
$6.02B
| $36.4M | 0.09% |
511,152
-15,389
| -3% | -$1.13M |
|
267
Wingstop
WING
$3.68B
| $36.1M | 0.09% |
381,318
+307,200
| +414% | +$25M |
|
268
NRG Energy
NRG
$29.8B
| $36M | 0.09% |
1,024,065
-3,141,229
| -75% | -$118M |
|
269
Okta
OKTA
$24.1B
| $35.8M | 0.09% |
289,860
-530,100
| -65% | -$57.5M |
|
270
Booz Allen Hamilton
BAH
$8.7B
| $35.7M | 0.09% |
538,901
+397,139
| +280% | +$24.4M |
|
271
Molina Healthcare
MOH
$10.3B
| $35.6M | 0.09% |
248,418
-248,600
| -50% | -$34.1M |
|
272
Columbia Sportswear
COLM
$3.19B
| $35.3M | 0.09% |
352,300
-4,400
| -1% | -$436K |
|
273
Pultegroup
PHM
$24.5B
| $34.7M | 0.09% |
1,096,900
-152,311
| -12% | -$4.75M |
|
274
HSBC
HSBC
$355B
| $34.4M | 0.09% |
823,954
+815,031
| +9,134% | +$34.1M |
|
275
Popular Inc
BPOP
$11B
| $34.3M | 0.09% |
632,593
-135,200
| -18% | -$7.38M |
|
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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.