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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 | |
|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$87.4B
| $8.79M | 0.02% |
57,555
-25,140
| -30% | -$3.76M |
|
627
W.P. Carey
WPC
$16.8B
| $8.77M | 0.02% |
110,266
-160,093
| -59% | -$12.7M |
|
628
Freshpet
FRPT
$3.01B
| $8.73M | 0.02% |
191,800
-13,500
| -7% | -$611K |
|
|
TRUE
629
DELISTED
TrueCar
TRUE
| $8.72M | 0.02% |
1,597,700
+784,800
| +97% | +$4.81M |
|
|
NATI
630
DELISTED
National Instruments Corp
NATI
| $8.72M | 0.02% |
207,705
-51,800
| -20% | -$2.21M |
|
631
Herc Holdings
HRI
$4.95B
| $8.69M | 0.02% |
189,564
-13,000
| -6% | -$541K |
|
632
Brixmor Property Group
BRX
$9.77B
| $8.64M | 0.02% |
483,000
+105,820
| +28% | +$1.9M |
|
633
Evercore
EVR
$13.2B
| $8.61M | 0.02% |
97,200
-33,503
| -26% | -$2.98M |
|
634
STAAR Surgical
STAA
$1.13B
| $8.6M | 0.02% |
292,841
+3,800
| +1% | +$110K |
|
|
MGP
635
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.6M | 0.02% |
280,701
+39,800
| +17% | +$1.26M |
|
636
Vishay Intertechnology
VSH
$5.02B
| $8.54M | 0.02% |
517,241
-90,400
| -15% | -$1.6M |
|
637
Essent Group
ESNT
$6.21B
| $8.54M | 0.02% |
181,626
-97,400
| -35% | -$4.59M |
|
|
BDN
638
Brandywine Realty Trust
BDN
$521M
| $8.49M | 0.02% |
592,668
-269,300
| -31% | -$4.11M |
|
639
iShares US Transportation ETF
IYT
$2.31B
| $8.49M | 0.02% |
180,400
-32,800
| -15% | -$1.55M |
|
640
Peabody Energy
BTU
$2.83B
| $8.47M | 0.02% |
351,500
-27,300
| -7% | -$718K |
|
641
AMC Global Media
AMCX
$451M
| $8.45M | 0.02% |
155,000
+14,900
| +11% | +$840K |
|
642
Arthur J. Gallagher & Co
AJG
$68.2B
| $8.44M | 0.02% |
96,313
+72,500
| +304% | +$6.05M |
|
643
National Beverage
FIZZ
$3.05B
| $8.39M | 0.02% |
+375,996
| New | +$9.67M |
|
644
VICI Properties
VICI
$29.8B
| $8.39M | 0.02% |
+380,500
| New | +$8.5M |
|
|
BHVN
645
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.36M | 0.02% |
190,930
+89,300
| +88% | +$5.03M |
|
|
MFA
646
MFA Financial
MFA
$935M
| $8.34M | 0.02% |
290,302
-68,400
| -19% | -$2M |
|
|
GSKY
647
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.31M | 0.02% |
676,500
+12,500
| +2% | +$164K |
|
648
Diamondrock Hospitality Co
DRH
$2.67B
| $8.3M | 0.02% |
802,900
-85,200
| -10% | -$899K |
|
649
Avis
CAR
$5.88B
| $8.3M | 0.02% |
236,000
-14,074
| -6% | -$472K |
|
650
Cencora
COR
$62.2B
| $8.29M | 0.02% |
+97,200
| New | +$7.69M |
|
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CWM
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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.