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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
FLIR
426
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.5M 0.05%
342,367
-28,100
-8% -$1.43M
NUS icon
427
Nu Skin
NUS
$258M
$18.3M 0.05%
371,300
+222,700
+150% +$11.3M
SAM icon
428
Boston Beer
SAM
$1.92B
$18.3M 0.05%
48,379
-35,000
-42% -$11.1M
SPR
429
DELISTED
Spirit AeroSystems
SPR
$18.2M 0.05%
223,740
-32,372
-13% -$2.73M
FTV icon
430
Fortive
FTV
$18B
$18.1M 0.05%
+352,357
New +$18.3M
SFIX
431
Stitch Fix
SFIX
$568M
$18.1M 0.05%
564,781
+434,762
+334% +$11.7M
ANET icon
432
Arista Networks
ANET
$205B
$18M 0.04%
1,112,000
-1,446,400
-57% -$25M
FCX icon
433
Freeport-McMoran
FCX
$87.2B
$18M 0.04%
1,549,300
-1,972,402
-56% -$23M
LULU icon
434
lululemon athletica
LULU
$13.6B
$17.9M 0.04%
99,100
+88,652
+849% +$15.4M
UGI icon
435
UGI
UGI
$7.84B
$17.7M 0.04%
331,824
+226,100
+214% +$12M
HII icon
436
Huntington Ingalls Industries
HII
$11.3B
$17.7M 0.04%
78,800
-9,000
-10% -$1.93M
AEE icon
437
Ameren
AEE
$30.6B
$17.6M 0.04%
234,700
-36,700
-14% -$2.71M
HAE icon
438
Haemonetics
HAE
$3.85B
$17.6M 0.04%
146,300
-28,255
-16% -$2.78M
PRO
439
DELISTED
PROS Holdings
PRO
$17.5M 0.04%
276,984
+91,600
+49% +$4.82M
BWXT icon
440
BWX Technologies
BWXT
$14.8B
$17.5M 0.04%
336,100
+137,300
+69% +$6.86M
ORI icon
441
Old Republic International
ORI
$10.8B
$17.3M 0.04%
774,869
-165,141
-18% -$3.63M
CXT icon
442
Crane NXT
CXT
$3.01B
$17.3M 0.04%
597,603
+32,821
+6% +$955K
SBGI icon
443
Sinclair Inc
SBGI
$1.03B
$17.3M 0.04%
321,850
+200
+0.1% +$10.1K
MRTX
444
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17.2M 0.04%
166,900
+60,800
+57% +$4.73M
CBRL icon
445
Cracker Barrel
CBRL
$1.27B
$17.1M 0.04%
99,945
-45,200
-31% -$7.4M
MO icon
446
Altria Group
MO
$125B
$17M 0.04%
+358,813
New +$18.8M
LOGM
447
DELISTED
LogMein, Inc.
LOGM
$17M 0.04%
230,205
+64,700
+39% +$5M
CHGG icon
448
Chegg
CHGG
$118M
$16.9M 0.04%
438,300
+31,200
+8% +$1.18M
JWN
449
DELISTED
Nordstrom
JWN
$16.9M 0.04%
529,400
-91,785
-15% -$3.46M
TRN icon
450
Trinity Industries
TRN
$3B
$16.8M 0.04%
809,661
+18,700
+2% +$398K
16 17
18
19 20

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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.