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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
+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
HES
276
DELISTED
Hess
HES
$34M 0.08%
535,400
+15,100
+3% +$934K
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$33.8M 0.08%
1,132,600
-417,400
-27% -$12.2M
CHKP icon
278
Check Point Software Technologies
CHKP
$13.3B
$33.8M 0.08%
292,100
-22,500
-7% -$2.66M
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33.4M 0.08%
5,452,127
-936,200
-15% -$5.52M
PEG icon
280
Public Service Enterprise Group
PEG
$39.8B
$33.4M 0.08%
567,889
+191,500
+51% +$11.4M
STWD icon
281
Starwood Property Trust
STWD
$6.12B
$33.2M 0.08%
1,459,216
+466,063
+47% +$10.6M
BCE icon
282
BCE
BCE
$19.9B
$33.1M 0.08%
728,580
+123,800
+20% +$5.59M
VLO icon
283
Valero Energy
VLO
$89.8B
$33.1M 0.08%
386,259
-1,428,800
-79% -$118M
DAN icon
284
Dana Inc
DAN
$2.91B
$32.9M 0.08%
1,651,361
+61,300
+4% +$1.09M
JACK icon
285
Jack in the Box
JACK
$278M
$32.6M 0.08%
400,105
+291,900
+270% +$23.6M
XOM icon
286
ExxonMobil
XOM
$651B
$31.8M 0.08%
+415,256
New +$32.1M
WU icon
287
Western Union
WU
$2.57B
$31.8M 0.08%
1,598,000
-217,000
-12% -$4.23M
BBL
288
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31.8M 0.08%
621,800
-6,200
-1% -$296K
ALLE icon
289
Allegion
ALLE
$13B
$31.6M 0.08%
285,500
-165,200
-37% -$16.5M
FE icon
290
FirstEnergy
FE
$28.9B
$31.5M 0.08%
736,500
+72,200
+11% +$3.03M
EPR icon
291
EPR Properties
EPR
$4.86B
$31.5M 0.08%
422,098
+7,100
+2% +$554K
ICPT
292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31.5M 0.08%
395,300
+135,000
+52% +$12.1M
OTEX icon
293
Open Text
OTEX
$5.43B
$31.4M 0.08%
762,768
+396,100
+108% +$15.8M
PAYX icon
294
Paychex
PAYX
$40.4B
$31.2M 0.08%
379,700
+339,490
+844% +$28.6M
AAPL icon
295
Apple
AAPL
$4.89T
$31.2M 0.08%
+630,424
New +$30.7M
BNY
296
Bank of New York Mellon
BNY
$108B
$31.2M 0.08%
706,000
+701,200
+14,608% +$33M
META icon
297
Meta Platforms (Facebook)
META
$1.51T
$31.1M 0.08%
161,150
-143,700
-47% -$26.3M
MSCI icon
298
MSCI
MSCI
$40B
$31M 0.08%
129,911
+9,200
+8% +$2.06M
AFG icon
299
American Financial Group
AFG
$11.9B
$30.8M 0.08%
300,311
+147,800
+97% +$14.9M
RL icon
300
Ralph Lauren
RL
$22.2B
$30.3M 0.08%
266,464
-237,700
-47% -$28.5M
10 11
12
13 14

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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.