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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 | |
|---|---|---|---|---|---|---|
|
PS
376
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $22.1M | 0.05% |
727,400
+74,000
| +11% | +$2.38M |
|
377
First Bancorp
FBP
$4.41B
| $22M | 0.05% |
1,995,570
-100,700
| -5% | -$1.08M |
|
378
Inogen
INGN
$174M
| $22M | 0.05% |
329,600
+159,800
| +94% | +$12.2M |
|
379
Hasbro
HAS
$13.5B
| $21.8M | 0.05% |
206,398
-44,381
| -18% | -$4.37M |
|
380
Lear
LEA
$7.39B
| $21.8M | 0.05% |
156,500
-14,936
| -9% | -$2.09M |
|
|
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.6M | 0.05% |
506,486
+287,800
| +132% | +$12.1M |
|
382
Cheniere Energy
LNG
$54.2B
| $21.6M | 0.05% |
315,433
-34,647
| -10% | -$2.29M |
|
383
L3Harris
LHX
$55.3B
| $21.4M | 0.05% |
113,391
+27,361
| +32% | +$4.94M |
|
|
IPHI
384
DELISTED
INPHI CORPORATION
IPHI
| $21.4M | 0.05% |
426,198
+179,700
| +73% | +$8.37M |
|
385
Tandem Diabetes Care
TNDM
$1.28B
| $21.3M | 0.05% |
330,276
-597,296
| -64% | -$38.5M |
|
386
EQT Corp
EQT
$32.9B
| $21.3M | 0.05% |
1,347,021
+1,151,500
| +589% | +$22.1M |
|
|
IPG
387
DELISTED
Interpublic Group of Companies
IPG
| $21.3M | 0.05% |
941,136
-519,807
| -36% | -$11.5M |
|
388
Nucor
NUE
$58.3B
| $21.2M | 0.05% |
384,800
-167,200
| -30% | -$9.19M |
|
389
ManpowerGroup
MAN
$2.61B
| $21.1M | 0.05% |
217,974
-331,600
| -60% | -$30.2M |
|
390
Deckers Outdoor
DECK
$14.1B
| $21M | 0.05% |
715,800
-52,800
| -7% | -$1.37M |
|
|
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
| $21M | 0.05% |
282,585
-30,600
| -10% | -$2.06M |
|
|
EVBG
392
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.9M | 0.05% |
233,200
-71,100
| -23% | -$5.61M |
|
393
Becton Dickinson
BDX
$46.4B
| $20.7M | 0.05% |
84,026
+68,376
| +437% | +$15.9M |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $20.5M | 0.05% |
563,027
-254,200
| -31% | -$9.34M |
|
395
Ares Capital
ARCC
$13.4B
| $20.5M | 0.05% |
1,144,155
-986,100
| -46% | -$17.4M |
|
396
MetLife
MET
$62.5B
| $20.5M | 0.05% |
412,799
+305,800
| +286% | +$14.4M |
|
397
Bio-Rad Laboratories Class A
BIO
$8.73B
| $20.4M | 0.05% |
65,265
-5,100
| -7% | -$1.53M |
|
398
Ingredion
INGR
$6.42B
| $20.4M | 0.05% |
246,905
-114,892
| -32% | -$9.88M |
|
399
Align Technology
ALGN
$12.8B
| $20.3M | 0.05% |
74,334
+19,835
| +36% | +$5.99M |
|
400
CarMax
KMX
$8.39B
| $20.2M | 0.05% |
232,157
-305,900
| -57% | -$23.9M |
|
Similar funds
CWM
VRS
FAF
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.