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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 | |
|---|---|---|---|---|---|---|
701
KB Home
KBH
$3.54B
| $7.21M | 0.02% |
280,100
-53,600
| -16% | -$1.38M |
|
702
Tower Semiconductor
TSEM
$22.9B
| $7.16M | 0.02% |
454,118
-261,300
| -37% | -$4.36M |
|
|
ESPR
703
DELISTED
Esperion Therapeutics
ESPR
| $7.16M | 0.02% |
153,800
+86,300
| +128% | +$4.05M |
|
704
Nasdaq
NDAQ
$53.6B
| $7.14M | 0.02% |
222,600
+211,197
| +1,852% | +$6.47M |
|
705
Ryman Hospitality Properties
RHP
$8.58B
| $7.12M | 0.02% |
87,832
+32
| +0% | +$2.62K |
|
|
ROIC
706
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.06M | 0.02% |
411,997
+194,035
| +89% | +$3.36M |
|
707
FedEx
FDX
$74B
| $6.98M | 0.02% |
42,536
-29,000
| -41% | -$5.08M |
|
708
Capital One
COF
$130B
| $6.96M | 0.02% |
76,654
-364,100
| -83% | -$32.6M |
|
709
Mercury Insurance
MCY
$6.07B
| $6.96M | 0.02% |
111,281
-19,546
| -15% | -$1.09M |
|
|
SCS
710
DELISTED
Steelcase
SCS
| $6.91M | 0.02% |
404,146
-68,703
| -15% | -$1.14M |
|
|
PRMW
711
DELISTED
Primo Water Corporation
PRMW
| $6.82M | 0.02% |
510,513
-181,336
| -26% | -$2.55M |
|
712
Timken Company
TKR
$9.72B
| $6.81M | 0.02% |
132,598
-89,300
| -40% | -$4.27M |
|
713
United Natural Foods
UNFI
$3.07B
| $6.74M | 0.02% |
751,434
+14,000
| +2% | +$161K |
|
714
Tetra Tech
TTEK
$8.7B
| $6.73M | 0.02% |
428,375
-189,000
| -31% | -$2.55M |
|
|
INXN
715
DELISTED
Interxion Holding N.V.
INXN
| $6.72M | 0.02% |
88,292
+79,400
| +893% | +$5.67M |
|
|
DOCU
716
DocuSign
DOCU
$10.7B
| $6.72M | 0.02% |
135,100
-384,800
| -74% | -$20.5M |
|
|
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.7M | 0.02% |
149,671
+14,200
| +10% | +$530K |
|
718
McGrath RentCorp
MGRC
$2.95B
| $6.67M | 0.02% |
107,302
-600
| -0.6% | -$35.9K |
|
|
NSTG
719
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.65M | 0.02% |
219,000
+52,100
| +31% | +$1.38M |
|
|
HF
720
DELISTED
HFF Inc.
HF
| $6.63M | 0.02% |
145,700
+131,000
| +891% | +$5.99M |
|
|
HBI
721
DELISTED
Hanesbrands
HBI
| $6.62M | 0.02% |
384,575
-799,000
| -68% | -$13.8M |
|
722
Integra LifeSciences
IART
$1.54B
| $6.59M | 0.02% |
118,026
+65,600
| +125% | +$3.38M |
|
723
Natera
NTRA
$36.1B
| $6.58M | 0.02% |
238,500
+8,100
| +4% | +$179K |
|
|
ADSW
724
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.58M | 0.02% |
206,100
-120,700
| -37% | -$3.8M |
|
|
PR
725
Permian Resources
PR
$16.5B
| $6.55M | 0.02% |
862,900
+303,100
| +54% | +$2.7M |
|
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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.