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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
RTN
51
DELISTED
Raytheon Company
RTN
$155M 0.39%
892,852
+338,332
+61% +$60.9M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$155M 0.39%
5,202,600
+3,742,800
+256% +$110M
CELG
53
DELISTED
Celgene Corp
CELG
$154M 0.38%
1,663,126
-996,701
-37% -$94.6M
PGR icon
54
Progressive
PGR
$123B
$152M 0.38%
1,906,388
-668,100
-26% -$51.7M
VFC icon
55
VF Corp
VFC
$6.7B
$151M 0.38%
1,728,011
-409,489
-19% -$35.3M
PCG icon
56
PG&E
PCG
$47.8B
$151M 0.37%
6,571,513
+316,200
+5% +$6.35M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$150M 0.37%
1,529,771
+324,600
+27% +$31.8M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$149M 0.37%
+2,568,000
New +$147M
NOW icon
59
ServiceNow
NOW
$101B
$147M 0.37%
2,679,215
+1,654,500
+161% +$87M
RCL icon
60
Royal Caribbean
RCL
$79.2B
$146M 0.36%
1,206,400
+33,400
+3% +$4.07M
ZTS icon
61
Zoetis
ZTS
$31.5B
$146M 0.36%
1,284,511
-404,900
-24% -$42.4M
CSX icon
62
CSX Corp
CSX
$98.1B
$142M 0.35%
5,508,249
+2,924,400
+113% +$75.3M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$142M 0.35%
1,833,600
-71,500
-4% -$5.44M
TEAM icon
64
Atlassian
TEAM
$21.5B
$140M 0.35%
1,069,568
+164,000
+18% +$19.8M
FTNT icon
65
Fortinet
FTNT
$112B
$139M 0.35%
9,032,000
-2,443,500
-21% -$40.2M
MGM icon
66
MGM Resorts International
MGM
$11.7B
$139M 0.35%
4,856,419
+324,000
+7% +$8.66M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$138M 0.34%
2,531,502
+2,349,907
+1,294% +$125M
MRK icon
68
Merck
MRK
$324B
$138M 0.34%
1,723,435
+1,212,156
+237% +$92.8M
CMA
69
DELISTED
Comerica
CMA
$138M 0.34%
1,897,649
-22,100
-1% -$1.64M
RHT
70
DELISTED
Red Hat Inc
RHT
$137M 0.34%
731,806
+587,100
+406% +$108M
ORCL icon
71
Oracle
ORCL
$341B
$137M 0.34%
2,397,984
+701,000
+41% +$37.9M
BIIB icon
72
Biogen
BIIB
$30B
$134M 0.33%
572,600
+504,800
+745% +$117M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$134M 0.33%
1,442,800
+1,049,400
+267% +$94.3M
MHK icon
74
Mohawk Industries
MHK
$6.92B
$131M 0.33%
888,836
-198,700
-18% -$27.5M
VEEV icon
75
Veeva Systems
VEEV
$30B
$130M 0.32%
799,000
+390,900
+96% +$57M
1 2
3
4 5

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VRS
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FAF
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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.