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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
(+1.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$307M |
| 2 |
Johnson & Johnson
JNJ
|
+$304M |
| 3 |
Amazon
AMZN
|
+$273M |
| 4 |
Union Pacific
UNP
|
+$184M |
| 5 |
Visa
V
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$254M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$216M |
| 3 |
Target
TGT
|
+$213M |
| 4 |
TJX Companies
TJX
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$48.3B
| $10.4M | 0.03% |
71,645
-96,800
| -57% | -$14M |
|
|
UFS
577
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.4M | 0.03% |
233,446
-87,100
| -27% | -$3.98M |
|
|
SNP
578
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.4M | 0.03% |
152,070
-45,300
| -23% | -$3.29M |
|
579
Wells Fargo
WFC
$263B
| $10.3M | 0.03% |
218,363
-233,100
| -52% | -$10.9M |
|
580
Aecom
ACM
$9.57B
| $10.3M | 0.03% |
271,726
-4,728
| -2% | -$157K |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.03% |
41,533
-69,304
| -63% | -$16.2M |
|
582
Enviri
NVRI
$623M
| $10M | 0.03% |
366,145
+35,500
| +11% | +$867K |
|
|
AY
583
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10M | 0.03% |
442,880
+12,000
| +3% | +$254K |
|
|
SC
584
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10M | 0.02% |
417,700
-700
| -0.2% | -$15.6K |
|
585
Healthcare Services Group
HCSG
$1.63B
| $9.98M | 0.02% |
329,048
+148,000
| +82% | +$4.89M |
|
586
Idexx Laboratories
IDXX
$44.9B
| $9.96M | 0.02% |
36,158
-40,400
| -53% | -$9.95M |
|
587
Expeditors International
EXPD
$22.4B
| $9.95M | 0.02% |
131,200
-9,600
| -7% | -$725K |
|
588
Copa Holdings
CPA
$5.71B
| $9.94M | 0.02% |
101,861
-99,313
| -49% | -$8.8M |
|
589
AB InBev
BUD
$161B
| $9.93M | 0.02% |
112,200
+109,200
| +3,640% | +$9.36M |
|
|
CUK
590
DELISTED
Carnival PLC
CUK
| $9.83M | 0.02% |
217,166
+2,400
| +1% | +$123K |
|
591
Hexcel
HXL
$8.3B
| $9.83M | 0.02% |
121,546
-9,700
| -7% | -$705K |
|
592
Canadian Solar
CSIQ
$927M
| $9.83M | 0.02% |
450,302
+96,600
| +27% | +$1.91M |
|
593
Philips
PHG
$25B
| $9.81M | 0.02% |
283,073
-101,769
| -26% | -$3.27M |
|
|
COR
594
DELISTED
Coresite Realty Corporation
COR
| $9.8M | 0.02% |
85,100
-10,706
| -11% | -$1.21M |
|
595
Cabot Corp
CBT
$4.7B
| $9.76M | 0.02% |
204,652
+134,200
| +190% | +$6.04M |
|
596
Jones Lang LaSalle
JLL
$15.9B
| $9.73M | 0.02% |
69,169
+200
| +0.3% | +$28.4K |
|
597
Hyatt Hotels
H
$17.8B
| $9.66M | 0.02% |
126,900
-180,382
| -59% | -$13.6M |
|
598
American Express
AXP
$227B
| $9.65M | 0.02% |
78,200
-349,000
| -82% | -$41M |
|
599
Vulcan Materials
VMC
$37.4B
| $9.58M | 0.02% |
69,800
-174,700
| -71% | -$22.3M |
|
600
CoreCivic
CXW
$3.03B
| $9.58M | 0.02% |
461,586
-108,300
| -19% | -$2.33M |
|
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FAF
BGIM
CIM
PPFA
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.