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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
FISV
26
Fiserv Inc
FISV
$26.9B
$221M 0.55%
2,424,440
+1,837,000
+313% +$161M
V icon
27
Visa
V
$671B
$220M 0.55%
1,269,068
+1,120,500
+754% +$183M
ADSK icon
28
Autodesk
ADSK
$44.3B
$211M 0.53%
1,295,000
+714,800
+123% +$120M
UPS icon
29
United Parcel Service
UPS
$96.9B
$207M 0.52%
2,006,919
+258,900
+15% +$26.9M
YUM icon
30
Yum! Brands
YUM
$40.9B
$207M 0.51%
1,867,081
-680,600
-27% -$70.7M
SYY icon
31
Sysco
SYY
$39.3B
$201M 0.5%
2,844,748
+209,700
+8% +$14.9M
CSCO icon
32
Cisco
CSCO
$445B
$198M 0.49%
3,626,467
+2,486,928
+218% +$137M
MAS icon
33
Masco
MAS
$15.7B
$192M 0.48%
4,899,905
-120,900
-2% -$4.66M
ALL icon
34
Allstate
ALL
$65.8B
$191M 0.48%
1,877,898
-434,800
-19% -$42.5M
CMI icon
35
Cummins
CMI
$91.5B
$190M 0.47%
1,108,982
-199,000
-15% -$32.6M
MMM icon
36
3M
MMM
$87.8B
$190M 0.47%
1,309,536
+1,093,503
+506% +$168M
CMCSA icon
37
Comcast
CMCSA
$78.2B
$189M 0.47%
4,470,324
-4,801,900
-52% -$203M
ULTA icon
38
Ulta Beauty
ULTA
$20.5B
$186M 0.46%
535,145
-184,700
-26% -$63.8M
PM icon
39
Philip Morris
PM
$300B
$185M 0.46%
2,353,132
-235,060
-9% -$19.4M
HLT icon
40
Hilton Worldwide
HLT
$73.4B
$184M 0.46%
1,881,143
+265,500
+16% +$24.1M
PFE icon
41
Pfizer
PFE
$140B
$182M 0.45%
4,435,865
+1,739,733
+65% +$69.1M
SBAC icon
42
SBA Communications
SBAC
$18.9B
$180M 0.45%
799,233
-36,800
-4% -$7.77M
W icon
43
Wayfair
W
$11.1B
$175M 0.44%
1,198,900
+14,800
+1% +$2.23M
CL icon
44
Colgate-Palmolive
CL
$72.3B
$174M 0.43%
2,434,511
-68,600
-3% -$4.87M
CVX icon
45
Chevron
CVX
$388B
$174M 0.43%
1,400,261
-1,336,600
-49% -$162M
HON icon
46
Honeywell
HON
$77.6B
$172M 0.43%
1,047,774
-358,405
-25% -$57M
SHOP icon
47
Shopify
SHOP
$147B
$172M 0.43%
+5,736,510
New +$149M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$120B
$172M 0.43%
935,712
-67,700
-7% -$11.8M
COP icon
49
ConocoPhillips
COP
$147B
$171M 0.43%
2,803,199
+1,503,600
+116% +$93.6M
KO icon
50
Coca-Cola
KO
$350B
$161M 0.4%
3,160,807
+2,675,000
+551% +$131M
1
2
3 4 5

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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.