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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 | |
|---|---|---|---|---|---|---|
601
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $9.54M | 0.02% |
281,000
-74,200
| -21% | -$2.74M |
|
602
Urban Edge Properties
UE
$2.92B
| $9.48M | 0.02% |
546,900
+161,800
| +42% | +$2.95M |
|
603
Cinemark Holdings
CNK
$4.09B
| $9.46M | 0.02% |
262,200
-87,420
| -25% | -$3.45M |
|
604
Standard BioTools
LAB
$311M
| $9.44M | 0.02% |
766,588
-8,700
| -1% | -$111K |
|
605
Sociedad Química y Minera de Chile
SQM
$19.1B
| $9.44M | 0.02% |
303,263
-1,711
| -0.6% | -$58.4K |
|
606
Essential Properties Realty Trust
EPRT
$6.94B
| $9.4M | 0.02% |
469,300
+316,400
| +207% | +$6.45M |
|
607
Brunswick
BC
$5.33B
| $9.39M | 0.02% |
204,646
-351,500
| -63% | -$17M |
|
|
IAA
608
DELISTED
IAA, Inc. Common Stock
IAA
| $9.35M | 0.02% |
+241,022
| New | +$9.35M |
|
609
Louisiana-Pacific
LPX
$5.35B
| $9.26M | 0.02% |
353,200
-190,200
| -35% | -$4.66M |
|
|
VGR
610
DELISTED
Vector Group Ltd.
VGR
| $9.23M | 0.02% |
1,401,817
-65,767
| -4% | -$439K |
|
611
Upbound Group
UPBD
$1.26B
| $9.21M | 0.02% |
345,939
-215,500
| -38% | -$5.12M |
|
612
Deluxe
DLX
$1.25B
| $9.21M | 0.02% |
226,515
+1,700
| +0.8% | +$71.8K |
|
613
Gildan
GIL
$9.58B
| $9.18M | 0.02% |
237,326
+223,600
| +1,629% | +$8.35M |
|
|
APC
614
DELISTED
Anadarko Petroleum
APC
| $9.15M | 0.02% |
129,700
-433,800
| -77% | -$29.1M |
|
615
SolarEdge
SEDG
$2.44B
| $9.14M | 0.02% |
146,300
-16,300
| -10% | -$822K |
|
|
GLUU
616
DELISTED
Glu Mobile Inc.
GLUU
| $9.08M | 0.02% |
1,265,102
+482,000
| +62% | +$4.43M |
|
|
WIFI
617
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.07M | 0.02% |
504,592
+49,000
| +11% | +$1.05M |
|
|
GOL
618
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $9.01M | 0.02% |
533,680
+377,380
| +241% | +$5M |
|
619
Pentair
PNR
$10.8B
| $9M | 0.02% |
241,850
-986,800
| -80% | -$37.4M |
|
620
Moody's
MCO
$83.9B
| $8.99M | 0.02% |
46,017
-33,300
| -42% | -$6.32M |
|
621
KBR
KBR
$4.74B
| $8.96M | 0.02% |
359,300
+5,400
| +2% | +$121K |
|
622
Emcor
EME
$31.4B
| $8.96M | 0.02% |
101,680
-12,800
| -11% | -$1.04M |
|
623
Agnico Eagle Mines
AEM
$71.9B
| $8.89M | 0.02% |
173,600
+100,156
| +136% | +$4.37M |
|
624
Manhattan Associates
MANH
$9.95B
| $8.86M | 0.02% |
127,800
+3,856
| +3% | +$248K |
|
625
Cheesecake Factory
CAKE
$4.42B
| $8.85M | 0.02% |
202,300
-145,800
| -42% | -$6.81M |
|
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CIM
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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.