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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
LKQ icon
476
LKQ Corp
LKQ
$6.78B
$15M 0.04%
562,800
+18,900
+3% +$529K
TJX icon
477
TJX Companies
TJX
$178B
$15M 0.04%
283,212
-3,821,796
-93% -$203M
PK icon
478
Park Hotels & Resorts
PK
$3.07B
$14.9M 0.04%
539,500
-25,600
-5% -$768K
MRCY icon
479
Mercury Systems
MRCY
$5.57B
$14.9M 0.04%
+211,100
New +$14.6M
GIS icon
480
General Mills
GIS
$20.3B
$14.8M 0.04%
282,713
-7,806
-3% -$403K
ETN icon
481
Eaton
ETN
$145B
$14.8M 0.04%
178,186
-105,100
-37% -$8.51M
MUR icon
482
Murphy Oil
MUR
$5.49B
$14.8M 0.04%
600,600
-141,600
-19% -$3.74M
CRM icon
483
Salesforce
CRM
$151B
$14.8M 0.04%
+97,250
New +$15.2M
AMED
484
DELISTED
Amedisys
AMED
$14.7M 0.04%
121,118
-119,000
-50% -$14.1M
DELL icon
485
Dell
DELL
$247B
$14.5M 0.04%
562,713
-1,148,701
-67% -$35.8M
LNC icon
486
Lincoln National
LNC
$8.08B
$14.5M 0.04%
224,664
-157,700
-41% -$10.1M
TD icon
487
Toronto Dominion Bank
TD
$195B
$14.4M 0.04%
+247,520
New +$13.9M
DRE
488
DELISTED
Duke Realty Corp.
DRE
$14.4M 0.04%
454,861
+94,301
+26% +$2.91M
MDB icon
489
MongoDB
MDB
$25.7B
$14.4M 0.04%
94,500
+62,200
+193% +$9.03M
CRON
490
Cronos Group
CRON
$1.06B
$14.3M 0.04%
897,957
-160,598
-15% -$2.59M
NOMD icon
491
Nomad Foods
NOMD
$1.74B
$14.3M 0.04%
671,200
+193,300
+40% +$4.05M
DAY
492
DELISTED
Dayforce
DAY
$14.2M 0.04%
+282,200
New +$14.3M
RHI icon
493
Robert Half
RHI
$4.15B
$14.1M 0.04%
247,400
-12,200
-5% -$728K
FNF icon
494
Fidelity National Financial
FNF
$14.7B
$14.1M 0.04%
363,568
+147,264
+68% +$5.55M
OUT icon
495
Outfront Media
OUT
$5.8B
$14M 0.03%
549,801
-116,329
-17% -$2.83M
DLPH
496
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13.9M 0.03%
695,900
-33,700
-5% -$690K
ABEV icon
497
Ambev
ABEV
$48.2B
$13.9M 0.03%
2,969,500
+76,600
+3% +$343K
WY icon
498
Weyerhaeuser
WY
$17.6B
$13.9M 0.03%
526,340
-870,391
-62% -$22.1M
SPSC icon
499
SPS Commerce
SPSC
$2.57B
$13.8M 0.03%
269,776
-21,000
-7% -$1.09M
WHR icon
500
Whirlpool
WHR
$2.5B
$13.8M 0.03%
96,804
-75,300
-44% -$10.1M
18 19
20
21 22

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VRS
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FAF
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BGIM
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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.