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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
CARG icon
301
CarGurus
CARG
$3.01B
$30.1M 0.08%
834,320
+44,600
+6% +$1.68M
ETR icon
302
Entergy
ETR
$54.1B
$30M 0.07%
583,000
-75,422
-11% -$3.68M
IR icon
303
Ingersoll Rand
IR
$33B
$30M 0.07%
867,000
-212,400
-20% -$6.86M
ENB icon
304
Enbridge
ENB
$124B
$30M 0.07%
830,536
+285,398
+52% +$10.4M
NSC icon
305
Norfolk Southern
NSC
$78.8B
$29.9M 0.07%
149,900
-209,600
-58% -$41.6M
MASI
306
DELISTED
Masimo
MASI
$29.7M 0.07%
199,768
-66,700
-25% -$9.15M
MGA icon
307
Magna International
MGA
$17.9B
$29.6M 0.07%
595,300
-10,200
-2% -$504K
WH icon
308
Wyndham Hotels & Resorts
WH
$5.46B
$29.4M 0.07%
526,800
+56,500
+12% +$3.09M
MFC icon
309
Manulife Financial
MFC
$72.6B
$29.2M 0.07%
1,605,862
-152,900
-9% -$2.72M
G icon
310
Genpact
G
$5.3B
$29.2M 0.07%
765,535
+105,600
+16% +$3.84M
TECK icon
311
Teck Resources
TECK
$29.5B
$29.1M 0.07%
1,261,900
-421,077
-25% -$9.44M
MDU icon
312
MDU Resources
MDU
$4.44B
$29M 0.07%
2,957,937
+1,271,287
+75% +$12.4M
ALLY icon
313
Ally Financial
ALLY
$13.1B
$29M 0.07%
935,900
+403,100
+76% +$11.9M
FHB icon
314
First Hawaiian
FHB
$3.42B
$28.8M 0.07%
1,114,700
-418,200
-27% -$11.1M
WP
315
DELISTED
Worldpay, Inc.
WP
$28.7M 0.07%
+234,301
New +$27.8M
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28.6M 0.07%
1,934,215
+430,600
+29% +$6.6M
CDK
317
DELISTED
CDK Global, Inc.
CDK
$28.5M 0.07%
577,100
-412,100
-42% -$22.1M
GM icon
318
General Motors
GM
$74.7B
$28.5M 0.07%
738,700
+108,400
+17% +$4.06M
GDOT icon
319
Green Dot
GDOT
$753M
$28.4M 0.07%
581,386
+275,500
+90% +$15M
APA icon
320
APA Corp
APA
$12.8B
$28.4M 0.07%
979,800
-111,800
-10% -$3.48M
ACIA
321
DELISTED
Acacia Communications Inc
ACIA
$28.3M 0.07%
599,836
+346,800
+137% +$18.2M
DTE icon
322
DTE Energy
DTE
$31.1B
$28.1M 0.07%
258,148
+248,278
+2,515% +$26.7M
WAT icon
323
Waters Corp
WAT
$36.8B
$28M 0.07%
130,130
-79,556
-38% -$17.4M
CTSH icon
324
Cognizant
CTSH
$21.5B
$28M 0.07%
441,167
-1,360,198
-76% -$89.2M
MTB icon
325
M&T Bank
MTB
$36.2B
$27.3M 0.07%
160,812
-184,800
-53% -$30.6M
11 12
13
14 15

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VRS
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FAF
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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.