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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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$30.4B
| $27.3M | 0.07% |
149,016
-329,513
| -69% | -$56.3M |
|
|
EXAS
327
DELISTED
Exact Sciences
EXAS
| $26.9M | 0.07% |
227,703
+8,798
| +4% | +$886K |
|
|
SEE
328
DELISTED
Sealed Air
SEE
| $26.8M | 0.07% |
627,100
-226,800
| -27% | -$9.99M |
|
329
Live Nation Entertainment
LYV
$42.9B
| $26.6M | 0.07% |
401,043
+319,000
| +389% | +$20.5M |
|
|
AIV
330
Aimco
AIV
$377M
| $26.5M | 0.07% |
3,973,622
+555,504
| +16% | +$3.71M |
|
331
Madison Square Garden
MSGS
$9.59B
| $26.3M | 0.07% |
131,648
-16,543
| -11% | -$3.52M |
|
332
Capri Holdings
CPRI
$1.82B
| $26.3M | 0.07% |
757,100
+67,000
| +10% | +$2.73M |
|
|
UMPQ
333
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.1M | 0.07% |
1,575,296
+71,300
| +5% | +$1.21M |
|
334
Dolby
DLB
$4.97B
| $26.1M | 0.07% |
404,120
-135,600
| -25% | -$8.65M |
|
335
BioMarin Pharmaceuticals
BMRN
$11.9B
| $26M | 0.06% |
304,104
+189,400
| +165% | +$16.2M |
|
336
Labcorp
LH
$25.2B
| $25.9M | 0.06% |
174,484
-33,232
| -16% | -$4.64M |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.9M | 0.06% |
1,076,129
+4,400
| +0.4% | +$112K |
|
338
PayPal
PYPL
$50.3B
| $25.9M | 0.06% |
+226,193
| New | +$25.1M |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $25.7M | 0.06% |
114,502
+14,700
| +15% | +$3.4M |
|
340
Crocs
CROX
$6.63B
| $25.6M | 0.06% |
1,295,438
-168,300
| -11% | -$3.9M |
|
341
F5
FFIV
$22B
| $25.3M | 0.06% |
173,800
-9,300
| -5% | -$1.39M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $25.2M | 0.06% |
505,398
-11,200
| -2% | -$554K |
|
343
Boeing
BA
$169B
| $25.2M | 0.06% |
69,152
-254,308
| -79% | -$92.7M |
|
344
Hanover Insurance
THG
$8.13B
| $25.1M | 0.06% |
195,992
+49,676
| +34% | +$6.03M |
|
345
Frontdoor
FTDR
$5.27B
| $24.9M | 0.06% |
572,349
+283,400
| +98% | +$10.9M |
|
|
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.8M | 0.06% |
856,961
-79,433
| -8% | -$2.32M |
|
347
Healthpeak Properties
DOC
$15.5B
| $24.6M | 0.06% |
768,400
+55,800
| +8% | +$1.73M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.06% |
159,682
-603,500
| -79% | -$92.5M |
|
349
Box
BOX
$4.49B
| $24.4M | 0.06% |
1,386,700
+912,200
| +192% | +$17.5M |
|
350
Devon Energy
DVN
$51.3B
| $24.4M | 0.06% |
854,400
-934,200
| -52% | -$27.8M |
|
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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.