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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 | |
|---|---|---|---|---|---|---|
|
ERF
651
DELISTED
Enerplus Corporation
ERF
| $8.28M | 0.02% |
1,099,301
-101,800
| -8% | -$834K |
|
652
Groupon
GRPN
$1.07B
| $8.26M | 0.02% |
115,405
-29,885
| -21% | -$2.11M |
|
653
Yum China
YUMC
$15.6B
| $8.26M | 0.02% |
178,800
-557,200
| -76% | -$24.2M |
|
654
National Fuel Gas
NFG
$7.73B
| $8.24M | 0.02% |
156,200
| – | – |
|
655
Progress Software
PRGS
$1.66B
| $8.24M | 0.02% |
188,825
-5,400
| -3% | -$234K |
|
656
Anika Therapeutics
ANIK
$202M
| $8.22M | 0.02% |
202,419
-14,700
| -7% | -$536K |
|
657
Affiliated Managers Group
AMG
$9.78B
| $8.2M | 0.02% |
89,035
-32,629
| -27% | -$3.2M |
|
658
Marriott International
MAR
$101B
| $8.19M | 0.02% |
+58,368
| New | +$7.74M |
|
659
Qualys
QLYS
$4.78B
| $8.14M | 0.02% |
93,500
+2,500
| +3% | +$216K |
|
660
Bank OZK
OZK
$5.62B
| $8.13M | 0.02% |
270,249
+55,700
| +26% | +$1.73M |
|
661
RenaissanceRe
RNR
$13.9B
| $8.03M | 0.02% |
45,100
+15,100
| +50% | +$2.48M |
|
|
ESV
662
DELISTED
Ensco Rowan plc
ESV
| $8.02M | 0.02% |
940,284
+914,387
| +3,531% | +$10.6M |
|
663
Onto Innovation
ONTO
$12B
| $8M | 0.02% |
230,490
-27,200
| -11% | -$869K |
|
664
Lamar Advertising Co
LAMR
$16.5B
| $7.97M | 0.02% |
98,800
-37,200
| -27% | -$3.01M |
|
665
Algonquin Power & Utilities
AQN
$4.68B
| $7.96M | 0.02% |
656,974
+126,098
| +24% | +$1.47M |
|
666
DaVita
DVA
$15.4B
| $7.93M | 0.02% |
141,032
-515,800
| -79% | -$26.7M |
|
667
Korn Ferry
KFY
$4.26B
| $7.92M | 0.02% |
197,683
+73,900
| +60% | +$3.36M |
|
668
Patterson-UTI
PTEN
$3.48B
| $7.91M | 0.02% |
687,528
+489,900
| +248% | +$6.3M |
|
669
Terex
TEX
$7.84B
| $7.89M | 0.02% |
251,153
-64,200
| -20% | -$1.97M |
|
670
AGCO
AGCO
$8.96B
| $7.87M | 0.02% |
101,400
-58,541
| -37% | -$4.17M |
|
671
BlackLine
BL
$1.87B
| $7.78M | 0.02% |
145,400
+26,500
| +22% | +$1.32M |
|
|
MNR
672
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.74M | 0.02% |
571,178
-110,200
| -16% | -$1.51M |
|
|
UNIT
673
Uniti Group
UNIT
$2.53B
| $7.73M | 0.02% |
813,800
+285,300
| +54% | +$3.12M |
|
674
Portland General Electric
POR
$5.92B
| $7.65M | 0.02% |
141,200
-95,700
| -40% | -$5.07M |
|
675
Assured Guaranty
AGO
$3.79B
| $7.64M | 0.02% |
181,681
-250,400
| -58% | -$11M |
|
Similar funds
CWM
VRS
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.