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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
OLLI icon
551
Ollie's Bargain Outlet
OLLI
$4.32B
$11.2M 0.03%
129,100
+69,596
+117% +$6.56M
CP icon
552
Canadian Pacific Kansas City
CP
$81.1B
$11.2M 0.03%
239,000
-779,080
-77% -$34.8M
OEC icon
553
Orion
OEC
$403M
$11.2M 0.03%
524,048
+21,100
+4% +$417K
KLIC icon
554
Kulicke & Soffa
KLIC
$4.34B
$11.2M 0.03%
496,820
-153,800
-24% -$3.38M
ANGI icon
555
Angi Inc
ANGI
$246M
$11.1M 0.03%
85,392
-13,720
-14% -$2.12M
WYNN icon
556
Wynn Resorts
WYNN
$10.3B
$11M 0.03%
89,000
-90,501
-50% -$11.6M
TU icon
557
Telus
TU
$17.4B
$11M 0.03%
594,200
+50,400
+9% +$932K
APD icon
558
Air Products & Chemicals
APD
$65.8B
$10.9M 0.03%
48,217
-438,879
-90% -$90.9M
PFGC icon
559
Performance Food Group
PFGC
$18.3B
$10.9M 0.03%
272,500
-212,502
-44% -$8.51M
SUPN icon
560
Supernus Pharmaceuticals
SUPN
$2.7B
$10.9M 0.03%
329,200
+97,000
+42% +$3.32M
ITT icon
561
ITT
ITT
$17.1B
$10.8M 0.03%
165,500
-32,500
-16% -$1.98M
BPMC
562
DELISTED
Blueprint Medicines
BPMC
$10.8M 0.03%
114,200
-2,200
-2% -$182K
CHL
563
DELISTED
China Mobile Limited
CHL
$10.8M 0.03%
237,700
+1,900
+0.8% +$88.4K
CS
564
DELISTED
Credit Suisse Group
CS
$10.8M 0.03%
898,400
-23,200
-3% -$283K
AKRX
565
DELISTED
Akorn Inc
AKRX
$10.7M 0.03%
2,072,563
+159,900
+8% +$615K
BJRI icon
566
BJ's Restaurants
BJRI
$1.47B
$10.7M 0.03%
242,509
-114,500
-32% -$5.24M
M icon
567
Macy's
M
$6.5B
$10.6M 0.03%
494,758
-3,366,700
-87% -$76.6M
F icon
568
Ford
F
$60.8B
$10.6M 0.03%
1,036,100
-1,278,700
-55% -$12.6M
SPGI icon
569
S&P Global
SPGI
$124B
$10.5M 0.03%
46,299
-139,700
-75% -$30.5M
HEI icon
570
HEICO Corp
HEI
$49.7B
$10.5M 0.03%
78,709
-2,300
-3% -$256K
JBL icon
571
Jabil
JBL
$30.1B
$10.5M 0.03%
332,900
-51,000
-13% -$1.46M
LEVI icon
572
Levi Strauss
LEVI
$9.49B
$10.4M 0.03%
+499,100
New +$11M
EXEL icon
573
Exelixis
EXEL
$13.9B
$10.4M 0.03%
+487,535
New +$10.2M
TREE icon
574
LendingTree
TREE
$544M
$10.4M 0.03%
+24,800
New +$9.49M
FSCT
575
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.4M 0.03%
307,600
+106,300
+53% +$3.9M
21 22
23
24 25

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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.