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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
STLD icon
726
Steel Dynamics
STLD
$37.5B
$6.53M 0.02%
216,355
+30,800
+17% +$942K
BLK icon
727
Blackrock
BLK
$170B
$6.5M 0.02%
13,850
-36,000
-72% -$16.3M
TTGT icon
728
TechTarget
TTGT
$323M
$6.49M 0.02%
305,179
-74,800
-20% -$1.4M
BJ icon
729
BJs Wholesale Club
BJ
$12.4B
$6.48M 0.02%
245,300
-72,600
-23% -$1.93M
ATSG
730
DELISTED
Air Transport Services Group
ATSG
$6.44M 0.02%
264,091
-35,300
-12% -$811K
ARWR icon
731
Arrowhead Research
ARWR
$12.1B
$6.42M 0.02%
242,400
+167,700
+224% +$3.68M
CARS icon
732
Cars.com
CARS
$705M
$6.42M 0.02%
325,725
+315,272
+3,016% +$6.74M
HTT
733
High Templar Tech Ltd
HTT
$377M
$6.41M 0.02%
855,055
+598,200
+233% +$4.12M
PTLA
734
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.41M 0.02%
+236,100
New +$7.4M
CORE
735
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.37M 0.02%
160,378
-6,900
-4% -$259K
BLMN icon
736
Bloomin' Brands
BLMN
$736M
$6.37M 0.02%
336,791
-124,003
-27% -$2.42M
ARCH
737
DELISTED
Arch Resources, Inc.
ARCH
$6.35M 0.02%
67,400
-10,000
-13% -$916K
AVP
738
DELISTED
Avon Products, Inc.
AVP
$6.32M 0.02%
1,629,500
+460,600
+39% +$1.53M
SONO icon
739
Sonos
SONO
$2B
$6.31M 0.02%
556,200
+137,000
+33% +$1.5M
SSTK icon
740
Shutterstock
SSTK
$220M
$6.29M 0.02%
160,600
-6,200
-4% -$257K
DIOD icon
741
Diodes
DIOD
$3.69B
$6.27M 0.02%
172,346
-900
-0.5% -$31.8K
FG
742
DELISTED
FGL Holdings Ordinary Shares
FG
$6.23M 0.02%
742,100
+416,800
+128% +$3.49M
BIP icon
743
Brookfield Infrastructure Partners
BIP
$19.3B
$6.21M 0.02%
243,056
+232,388
+2,178% +$5.79M
DOMO icon
744
Domo
DOMO
$170M
$6.14M 0.02%
224,700
+216,800
+2,744% +$7.53M
AAMI
745
Acadian Asset Management
AAMI
$2.94B
$6.14M 0.02%
537,767
+2,900
+0.5% +$36.7K
IP icon
746
International Paper
IP
$23.3B
$6.12M 0.02%
149,280
+103,699
+228% +$4.39M
RDWR icon
747
Radware
RDWR
$1.19B
$6.12M 0.02%
247,355
-48,600
-16% -$1.21M
CARB
748
DELISTED
Carbonite Inc
CARB
$6.1M 0.02%
234,400
+76,600
+49% +$1.87M
TW icon
749
Tradeweb Markets
TW
$22.2B
$6.1M 0.02%
+139,300
New +$5.81M
MED icon
750
Medifast
MED
$108M
$6.09M 0.02%
47,500
-6,968
-13% -$968K
28 29
30
31 32

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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.