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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
REZI icon
451
Resideo Technologies
REZI
$5.3B
$16.8M 0.04%
765,600
+9,300
+1% +$197K
SNPS icon
452
Synopsys
SNPS
$72.5B
$16.6M 0.04%
129,227
-165,100
-56% -$19.9M
TNET icon
453
TriNet
TNET
$3.29B
$16.5M 0.04%
242,900
-2,400
-1% -$153K
RPD icon
454
Rapid7
RPD
$632M
$16.4M 0.04%
284,100
+35,900
+14% +$1.89M
SNDR icon
455
Schneider National
SNDR
$6.09B
$16.2M 0.04%
888,600
+15,500
+2% +$300K
USNA icon
456
Usana Health Sciences
USNA
$417M
$16.2M 0.04%
203,378
+107,200
+111% +$8.5M
WK icon
457
Workiva
WK
$3.47B
$16.1M 0.04%
277,600
+16,100
+6% +$863K
TCF
458
DELISTED
TCF Financial Corporation
TCF
$16.1M 0.04%
772,654
+121,900
+19% +$2.54M
NSP icon
459
Insperity
NSP
$2.12B
$16M 0.04%
131,360
-2,100
-2% -$253K
TXRH icon
460
Texas Roadhouse
TXRH
$13.8B
$15.9M 0.04%
296,429
+190,105
+179% +$10.7M
LOPE icon
461
Grand Canyon Education
LOPE
$4.16B
$15.7M 0.04%
134,425
+3,200
+2% +$382K
ICLR icon
462
Icon
ICLR
$13.6B
$15.7M 0.04%
101,730
+50,200
+97% +$7.04M
BEN icon
463
Franklin Resources
BEN
$16.9B
$15.6M 0.04%
447,900
+69,485
+18% +$2.36M
SONY icon
464
Sony
SONY
$137B
$15.6M 0.04%
1,486,500
-69,000
-4% -$677K
CADE
465
DELISTED
Cadence Bancorporation
CADE
$15.5M 0.04%
746,972
-322,181
-30% -$6.63M
LECO icon
466
Lincoln Electric
LECO
$14.1B
$15.5M 0.04%
188,131
-32,800
-15% -$2.73M
ITUB icon
467
Itaú Unibanco
ITUB
$89.9B
$15.4M 0.04%
2,240,390
+2,050,553
+1,080% +$12.9M
LSCC icon
468
Lattice Semiconductor
LSCC
$16.1B
$15.3M 0.04%
1,048,447
+390,400
+59% +$5.2M
GSK icon
469
GSK
GSK
$106B
$15.2M 0.04%
304,373
-252,320
-45% -$12.7M
DFS
470
DELISTED
Discover Financial Services
DFS
$15.2M 0.04%
196,000
-3,900
-2% -$302K
CNDT icon
471
Conduent
CNDT
$248M
$15.2M 0.04%
1,582,500
+420,600
+36% +$4.55M
ESRT icon
472
Empire State Realty Trust
ESRT
$1.02B
$15.2M 0.04%
1,023,000
+22,500
+2% +$348K
IRM icon
473
Iron Mountain
IRM
$36B
$15.1M 0.04%
482,100
-60,600
-11% -$1.99M
PRKS icon
474
United Parks & Resorts
PRKS
$2.15B
$15.1M 0.04%
486,041
-645,000
-57% -$17.7M
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$49B
$15M 0.04%
266,243
-12,226
-4% -$668K
17 18
19
20 21

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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.