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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
BP icon
351
BP
BP
$113B
$24.3M 0.06%
593,569
+385,770
+186% +$16.2M
P
352
Everpure Inc
P
$24.8B
$24.2M 0.06%
1,587,519
-528,600
-25% -$10.3M
CSOD
353
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.1M 0.06%
416,538
-94,900
-19% -$5.13M
ACGL icon
354
Arch Capital
ACGL
$36.1B
$24.1M 0.06%
648,894
-139,400
-18% -$4.75M
KMI icon
355
Kinder Morgan
KMI
$73.1B
$23.9M 0.06%
1,145,791
+516,300
+82% +$10.4M
KSS icon
356
Kohl's
KSS
$2.03B
$23.9M 0.06%
503,100
-213,121
-30% -$12.9M
ALKS icon
357
Alkermes
ALKS
$8.82B
$23.8M 0.06%
1,057,281
+563,100
+114% +$15.4M
PPG icon
358
PPG Industries
PPG
$25.9B
$23.8M 0.06%
203,500
+188,900
+1,294% +$21.5M
CNQ icon
359
Canadian Natural Resources
CNQ
$96.9B
$23.7M 0.06%
1,797,074
-725,582
-29% -$9.97M
LAZ icon
360
Lazard
LAZ
$4.37B
$23.5M 0.06%
682,601
+48,000
+8% +$1.72M
MIME
361
DELISTED
Mimecast Limited
MIME
$23.4M 0.06%
500,900
+140,800
+39% +$6.7M
CDW icon
362
CDW
CDW
$17.1B
$23.2M 0.06%
209,113
-55,900
-21% -$5.86M
CDNA icon
363
CareDx
CDNA
$1.92B
$22.9M 0.06%
637,300
-2,200
-0.3% -$70.4K
LPLA icon
364
LPL Financial
LPLA
$26.3B
$22.9M 0.06%
280,727
-21,600
-7% -$1.71M
BG icon
365
Bunge Global
BG
$23.6B
$22.9M 0.06%
410,700
-151,100
-27% -$8.06M
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$22.8M 0.06%
1,607,000
-2,754,300
-63% -$42.6M
SJR
367
DELISTED
Shaw Communications Inc.
SJR
$22.6M 0.06%
1,110,290
+104,500
+10% +$2.13M
PCTY icon
368
Paylocity
PCTY
$6.71B
$22.6M 0.06%
240,380
+68,300
+40% +$6.48M
AVLR
369
DELISTED
Avalara, Inc.
AVLR
$22.5M 0.06%
312,000
+150,600
+93% +$9.72M
OIH icon
370
VanEck Oil Services ETF
OIH
$2.06B
$22.4M 0.06%
75,515
+56,160
+290% +$17.5M
SLF icon
371
Sun Life Financial
SLF
$45.6B
$22.4M 0.06%
540,941
-223,591
-29% -$8.98M
PG icon
372
Procter & Gamble
PG
$343B
$22.3M 0.06%
+203,300
New +$21.7M
HP icon
373
Helmerich & Payne
HP
$3.53B
$22.2M 0.06%
439,400
+127,607
+41% +$7.02M
MLCO icon
374
Melco Resorts & Entertainment
MLCO
$2.1B
$22.2M 0.06%
1,022,600
-242,500
-19% -$5.5M
TRI icon
375
Thomson Reuters
TRI
$39.4B
$22.2M 0.06%
326,476
-30,650
-9% -$2.03M
13 14
15
16 17

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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.