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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
IAG icon
676
IAMGOLD
IAG
$8.24B
$7.63M 0.02%
2,257,500
+554,300
+33% +$1.62M
EXPO icon
677
Exponent
EXPO
$3.15B
$7.63M 0.02%
130,312
+85,700
+192% +$4.88M
CSGP icon
678
CoStar Group
CSGP
$12.4B
$7.61M 0.02%
137,330
-2,000
-1% -$102K
FIVE icon
679
Five Below
FIVE
$11.5B
$7.61M 0.02%
63,398
-509,202
-89% -$67M
DXC icon
680
DXC Technology
DXC
$1.76B
$7.57M 0.02%
137,343
+55,615
+68% +$3.22M
NTES icon
681
NetEase
NTES
$81.5B
$7.52M 0.02%
+147,000
New +$7.8M
KYNB
682
Kyntra Bio
KYNB
$28.2M
$7.51M 0.02%
6,648
+3,484
+110% +$3.81M
THS
683
DELISTED
Treehouse Foods
THS
$7.49M 0.02%
138,500
-19,855
-13% -$1.16M
CNI icon
684
Canadian National Railway
CNI
$78.3B
$7.48M 0.02%
+80,841
New +$7.43M
TDS icon
685
Telephone and Data Systems
TDS
$3.87B
$7.47M 0.02%
245,729
-67,500
-22% -$2.11M
MEDP icon
686
Medpace
MEDP
$15.9B
$7.46M 0.02%
114,000
-66,500
-37% -$3.83M
TSE
687
DELISTED
Trinseo
TSE
$7.45M 0.02%
176,000
+45,300
+35% +$1.94M
OLED icon
688
Universal Display
OLED
$3.85B
$7.45M 0.02%
+39,600
New +$6.59M
MAC icon
689
Macerich
MAC
$7.52B
$7.42M 0.02%
221,500
+202,500
+1,066% +$7.95M
CFR icon
690
Cullen/Frost Bankers
CFR
$10.5B
$7.34M 0.02%
78,400
-28,936
-27% -$2.83M
RMBS icon
691
Rambus
RMBS
$9.49B
$7.33M 0.02%
608,885
-119,000
-16% -$1.36M
SYNA icon
692
Synaptics
SYNA
$4.33B
$7.32M 0.02%
251,020
+57,300
+30% +$1.87M
NVTA
693
DELISTED
Invitae Corporation
NVTA
$7.31M 0.02%
310,933
+4,200
+1% +$89.4K
CATM
694
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.28M 0.02%
266,525
-36,900
-12% -$1.2M
PINC
695
DELISTED
Premier
PINC
$7.28M 0.02%
186,100
-197,843
-52% -$7.14M
COO icon
696
Cooper Companies
COO
$14.1B
$7.26M 0.02%
86,240
+65,200
+310% +$4.9M
THC icon
697
Tenet Healthcare
THC
$22.6B
$7.23M 0.02%
349,800
-178,181
-34% -$4.11M
LII icon
698
Lennox International
LII
$18.9B
$7.22M 0.02%
26,265
+8,713
+50% +$2.38M
CPAY icon
699
Corpay
CPAY
$25.1B
$7.22M 0.02%
25,720
-2,000
-7% -$524K
SKT icon
700
Tanger
SKT
$4.84B
$7.22M 0.02%
445,338
+103,400
+30% +$1.86M
26 27
28
29 30

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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.