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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
KGC icon
501
Kinross Gold
KGC
$27.5B
$13.8M 0.03%
3,550,808
+129,631
+4% +$437K
TYL icon
502
Tyler Technologies
TYL
$14.1B
$13.8M 0.03%
63,773
+18,100
+40% +$3.93M
WTFC icon
503
Wintrust Financial
WTFC
$10.8B
$13.7M 0.03%
187,564
+400
+0.2% +$29.2K
CVLT icon
504
Commault Systems
CVLT
$5.06B
$13.6M 0.03%
274,737
+157,200
+134% +$8.36M
LXP icon
505
LXP Industrial Trust
LXP
$3.53B
$13.6M 0.03%
289,702
+130,840
+82% +$6.04M
STMP
506
DELISTED
Stamps.com, Inc.
STMP
$13.6M 0.03%
300,908
+122,300
+68% +$7.01M
YELP icon
507
Yelp
YELP
$1.53B
$13.6M 0.03%
397,796
+120,300
+43% +$4.16M
SABR icon
508
Sabre
SABR
$735M
$13.6M 0.03%
612,200
-213,400
-26% -$4.57M
GPC icon
509
Genuine Parts
GPC
$17.8B
$13.6M 0.03%
130,861
+2,000
+2% +$207K
GHDX
510
DELISTED
Genomic Health, Inc.
GHDX
$13.5M 0.03%
232,846
+84,200
+57% +$4.99M
SGI
511
Somnigroup International
SGI
$14.3B
$13.5M 0.03%
734,244
+223,600
+44% +$3.61M
KSU
512
DELISTED
Kansas City Southern
KSU
$13.5M 0.03%
110,500
-46,800
-30% -$5.6M
ECHO
513
EchoStar
ECHO
$24.2B
$13.3M 0.03%
369,566
-9,625
-3% -$321K
IDCC icon
514
InterDigital
IDCC
$6.82B
$13M 0.03%
202,210
-41,200
-17% -$2.75M
TDC icon
515
Teradata
TDC
$2.85B
$13M 0.03%
363,100
-14,000
-4% -$546K
WRI
516
DELISTED
Weingarten Realty Investors
WRI
$13M 0.03%
474,255
+240,600
+103% +$6.93M
QGEN icon
517
Qiagen
QGEN
$8.66B
$13M 0.03%
302,075
-208,017
-41% -$8.62M
CTRE icon
518
CareTrust REIT
CTRE
$10B
$13M 0.03%
545,796
-65,600
-11% -$1.59M
FR icon
519
First Industrial Realty Trust
FR
$8.61B
$12.8M 0.03%
348,227
-35,200
-9% -$1.25M
LBTYA icon
520
Liberty Global Class A
LBTYA
$3.55B
$12.8M 0.03%
473,800
+46,800
+11% +$1.23M
SHO icon
521
Sunstone Hotel Investors
SHO
$2.2B
$12.7M 0.03%
924,335
+140,711
+18% +$1.99M
R icon
522
Ryder
R
$9.84B
$12.7M 0.03%
217,100
-24,900
-10% -$1.48M
TSLA icon
523
Tesla
TSLA
$1.2T
$12.6M 0.03%
846,600
-16,318,905
-95% -$254M
GPRO icon
524
GoPro
GPRO
$120M
$12.6M 0.03%
2,304,475
+1,616,300
+235% +$10.3M
BNS icon
525
Scotiabank
BNS
$106B
$12.6M 0.03%
231,000
+225,400
+4,025% +$12M
19 20
21
22 23

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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.