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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
HCC icon
751
Warrior Met Coal
HCC
$4.17B
$6.09M 0.02%
233,000
+5,000
+2% +$142K
MBUU icon
752
Malibu Boats
MBUU
$559M
$6.08M 0.02%
156,525
-29,200
-16% -$1.16M
HOUS
753
DELISTED
Anywhere Real Estate
HOUS
$6.07M 0.02%
838,212
+320,857
+62% +$2.99M
KEY icon
754
KeyCorp
KEY
$24.3B
$6.06M 0.02%
341,390
+232,494
+214% +$3.93M
ASH icon
755
Ashland
ASH
$3.11B
$6.04M 0.02%
75,578
-313,800
-81% -$24.2M
SWX icon
756
Southwest Gas
SWX
$6.7B
$6.04M 0.02%
67,400
+2,300
+4% +$195K
I
757
DELISTED
INTELSAT S. A.
I
$6.01M 0.02%
308,900
+17,000
+6% +$329K
NMRK icon
758
Newmark Group
NMRK
$2.88B
$6M 0.01%
668,000
+182,680
+38% +$1.54M
CVA
759
DELISTED
Covanta Holding Corporation
CVA
$5.98M 0.01%
333,768
+177,900
+114% +$3.14M
VOYA icon
760
Voya Financial
VOYA
$9.07B
$5.97M 0.01%
107,900
+46,000
+74% +$2.46M
HGV icon
761
Hilton Grand Vacations
HGV
$4.14B
$5.97M 0.01%
187,500
-111,801
-37% -$3.33M
GRP.U
762
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.96M 0.01%
130,554
-1,300
-1% -$59.9K
MOS icon
763
The Mosaic Company
MOS
$7.34B
$5.95M 0.01%
237,800
+223,690
+1,585% +$5.46M
AMH icon
764
American Homes 4 Rent
AMH
$12.2B
$5.95M 0.01%
+244,600
New +$5.87M
TECD
765
DELISTED
Tech Data Corp
TECD
$5.92M 0.01%
56,600
+4,007
+8% +$407K
VNDA icon
766
Vanda Pharmaceuticals
VNDA
$310M
$5.92M 0.01%
420,100
+118,600
+39% +$1.89M
CLH icon
767
Clean Harbors
CLH
$16B
$5.92M 0.01%
83,227
-76,900
-48% -$5.35M
PGRE
768
DELISTED
Paramount Group
PGRE
$5.82M 0.01%
415,100
+76,800
+23% +$1.11M
RIG icon
769
Transocean
RIG
$5.52B
$5.82M 0.01%
907,399
-2,715,857
-75% -$20.2M
NOV icon
770
NOV
NOV
$7.11B
$5.8M 0.01%
261,000
+125,900
+93% +$3.04M
CPT icon
771
Camden Property Trust
CPT
$11.4B
$5.77M 0.01%
55,300
-31,400
-36% -$3.22M
AEIS icon
772
Advanced Energy
AEIS
$10.9B
$5.76M 0.01%
102,307
-25,600
-20% -$1.37M
UAA icon
773
Under Armour
UAA
$3.04B
$5.74M 0.01%
226,600
+21,500
+10% +$504K
VMI icon
774
Valmont Industries
VMI
$9.33B
$5.74M 0.01%
45,300
+14,870
+49% +$1.85M
GRMN
775
Garmin
GRMN
$48.9B
$5.74M 0.01%
71,898
-35,905
-33% -$2.94M
29 30
31
32 33

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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.