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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
SWK icon
401
Stanley Black & Decker
SWK
$14.5B
$20M 0.05%
138,299
+136,799
+9,120% +$19.3M
WAGE
402
DELISTED
WageWorks, Inc.
WAGE
$20M 0.05%
392,940
-111,400
-22% -$5.27M
HPE icon
403
Hewlett Packard
HPE
$60.2B
$19.9M 0.05%
1,331,472
-1,974,500
-60% -$29.9M
AU icon
404
AngloGold Ashanti
AU
$39.3B
$19.9M 0.05%
1,117,400
+2,800
+0.3% +$37.6K
IPGP icon
405
IPG Photonics
IPGP
$3.43B
$19.8M 0.05%
128,386
-150,200
-54% -$22.7M
O icon
406
Realty Income
O
$61.1B
$19.8M 0.05%
+295,528
New +$20.2M
BHF icon
407
Brighthouse Financial
BHF
$3.65B
$19.7M 0.05%
537,800
+395,400
+278% +$15.3M
DINO icon
408
HF Sinclair
DINO
$16.3B
$19.7M 0.05%
+424,900
New +$19M
VRNS icon
409
Varonis Systems
VRNS
$4.74B
$19.6M 0.05%
950,808
-20,700
-2% -$445K
HOLX
410
DELISTED
Hologic
HOLX
$19.6M 0.05%
408,520
-220,600
-35% -$10.2M
GE icon
411
GE Aerospace
GE
$368B
$19.6M 0.05%
374,548
-1,019,977
-73% -$50.2M
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.5M 0.05%
186,225
+1,700
+0.9% +$172K
SEIC icon
413
SEI Investments
SEIC
$12.5B
$19.4M 0.05%
346,422
-81,800
-19% -$4.41M
WCN
414
Waste Connections
WCN
$43.6B
$19.3M 0.05%
202,355
+124,499
+160% +$11.5M
SKX
415
DELISTED
Skechers
SKX
$19.3M 0.05%
613,212
-189,100
-24% -$5.84M
OPTU
416
Optimum Communications Inc
OPTU
$294M
$19.2M 0.05%
787,408
-97,500
-11% -$2.31M
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$19.1M 0.05%
140,359
-257,000
-65% -$34.3M
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
$18.8M 0.05%
822,688
-331,657
-29% -$7.37M
ENPH icon
419
Enphase Energy
ENPH
$4.77B
$18.8M 0.05%
1,033,315
+630,187
+156% +$8.67M
EXPE icon
420
Expedia Group
EXPE
$36.8B
$18.8M 0.05%
+141,149
New +$17.4M
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
$18.7M 0.05%
143,090
+64,500
+82% +$8.31M
AWI icon
422
Armstrong World Industries
AWI
$7.31B
$18.7M 0.05%
192,082
-141,100
-42% -$12.6M
YEXT icon
423
Yext
YEXT
$568M
$18.6M 0.05%
928,030
-11,800
-1% -$243K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$107B
$18.6M 0.05%
473,224
-18,160
-4% -$731K
KRE icon
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$18.5M 0.05%
347,000
+61,100
+21% +$3.26M
15 16
17
18 19

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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.