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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
CWST icon
526
Casella Waste Systems
CWST
$5.79B
$12.5M 0.03%
316,491
-7,200
-2% -$270K
EVRI
527
DELISTED
Everi Holdings
EVRI
$12.5M 0.03%
1,044,592
-86,000
-8% -$934K
LPSN icon
528
LivePerson
LPSN
$22.9M
$12.5M 0.03%
29,617
+7,860
+36% +$3.35M
WWE
529
DELISTED
World Wrestling Entertainment
WWE
$12.4M 0.03%
172,400
-525,247
-75% -$43M
PCRX icon
530
Pacira BioSciences
PCRX
$1.05B
$12.4M 0.03%
285,976
+46,200
+19% +$1.96M
AVNT icon
531
Avient
AVNT
$3.41B
$12.4M 0.03%
395,317
+310,300
+365% +$8.69M
SYK icon
532
Stryker
SYK
$133B
$12.3M 0.03%
60,046
+42,794
+248% +$8.17M
EQC
533
DELISTED
Equity Commonwealth
EQC
$12.2M 0.03%
376,000
+148,768
+65% +$4.83M
SMTC icon
534
Semtech
SMTC
$10.4B
$12.2M 0.03%
253,946
+98,021
+63% +$4.76M
AZN icon
535
AstraZeneca
AZN
$267B
$12.2M 0.03%
+147,500
New +$11.6M
FIVN icon
536
FIVE9
FIVN
$2.08B
$12.2M 0.03%
237,390
-74,557
-24% -$3.78M
PBA icon
537
Pembina Pipeline
PBA
$29B
$12.1M 0.03%
324,982
+241,968
+291% +$8.81M
SIRI icon
538
SiriusXM
SIRI
$10.7B
$12M 0.03%
215,899
+8,240
+4% +$469K
MKL icon
539
Markel Group
MKL
$25.5B
$12M 0.03%
11,026
+10,080
+1,066% +$10.6M
CAE icon
540
CAE Inc. Common Shares
CAE
$8.48B
$11.9M 0.03%
443,556
+67,900
+18% +$1.66M
K
541
DELISTED
Kellanova
K
$11.8M 0.03%
234,939
-164,069
-41% -$8.71M
EQNR icon
542
Equinor
EQNR
$90.9B
$11.8M 0.03%
594,767
+268,774
+82% +$5.67M
PPL
543
PPL Corp
PPL
$27.3B
$11.7M 0.03%
376,390
+332,490
+757% +$10.3M
NTRS icon
544
Northern Trust
NTRS
$22.2B
$11.6M 0.03%
129,400
+44,700
+53% +$4.12M
VCYT icon
545
Veracyte
VCYT
$4.44B
$11.6M 0.03%
408,300
+147,500
+57% +$3.68M
MEOH icon
546
Methanex
MEOH
$4.12B
$11.6M 0.03%
255,800
-119,401
-32% -$5.99M
BNFT
547
DELISTED
Benefitfocus, Inc.
BNFT
$11.6M 0.03%
425,700
+115,000
+37% +$3.86M
CHTR icon
548
Charter Communications
CHTR
$16.7B
$11.6M 0.03%
+29,240
New +$11M
NHI icon
549
National Health Investors
NHI
$3.81B
$11.4M 0.03%
146,012
+42,900
+42% +$3.33M
WERN icon
550
Werner Enterprises
WERN
$2.3B
$11.2M 0.03%
361,881
-11,400
-3% -$368K
20 21
22
23 24

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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.