We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $5.73M | 0.01% |
203,200
+103,400
| +104% | +$2.75M |
|
777
OFG Bancorp
OFG
$2.24B
| $5.72M | 0.01% |
240,541
-90,600
| -27% | -$1.8M |
|
778
Halozyme
HALO
$9.9B
| $5.72M | 0.01% |
332,720
+42,000
| +14% | +$678K |
|
779
IQVIA
IQV
$40.5B
| $5.71M | 0.01% |
35,500
+26,121
| +279% | +$3.66M |
|
780
Textron
TXT
$15.6B
| $5.7M | 0.01% |
107,400
-273,987
| -72% | -$13.9M |
|
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.67M | 0.01% |
91,900
+33,400
| +57% | +$2.01M |
|
|
EGOV
782
DELISTED
NIC Inc
EGOV
| $5.62M | 0.01% |
350,192
-71,500
| -17% | -$1.18M |
|
783
Terreno Realty
TRNO
$7.72B
| $5.58M | 0.01% |
113,814
-4,200
| -4% | -$190K |
|
784
Goodyear
GT
$2.12B
| $5.58M | 0.01% |
364,400
-266,271
| -42% | -$4.49M |
|
|
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.57M | 0.01% |
479,159
-263,400
| -35% | -$3.91M |
|
786
Assurant
AIZ
$14B
| $5.56M | 0.01% |
52,300
+8,500
| +19% | +$840K |
|
787
Employers Holdings
EIG
$912M
| $5.54M | 0.01% |
131,067
+21,087
| +19% | +$882K |
|
788
Adient
ADNT
$1.7B
| $5.53M | 0.01% |
227,780
+137,933
| +154% | +$2.84M |
|
|
RST
789
DELISTED
ROSETTA STONE INC
RST
| $5.52M | 0.01% |
241,181
+69,738
| +41% | +$1.68M |
|
790
First Solar
FSLR
$21.8B
| $5.5M | 0.01% |
83,769
-287,600
| -77% | -$17.3M |
|
791
Brinker International
EAT
$8.5B
| $5.48M | 0.01% |
139,300
-25,700
| -16% | -$1.06M |
|
|
TUP
792
DELISTED
Tupperware Brands Corporation
TUP
| $5.48M | 0.01% |
287,996
+42,200
| +17% | +$948K |
|
793
Cooper-Standard Automotive
CPS
$526M
| $5.47M | 0.01% |
119,400
+26,700
| +29% | +$1.27M |
|
794
Thor Industries
THO
$4.13B
| $5.47M | 0.01% |
93,600
-329,200
| -78% | -$20M |
|
795
Travel + Leisure Co
TNL
$4.81B
| $5.47M | 0.01% |
124,500
+72,600
| +140% | +$3.1M |
|
|
PBCT
796
DELISTED
People's United Financial Inc
PBCT
| $5.47M | 0.01% |
325,746
-86,599
| -21% | -$1.44M |
|
797
JELD-WEN Holding
JELD
$98.2M
| $5.46M | 0.01% |
257,100
+39,200
| +18% | +$790K |
|
798
CVR Energy
CVI
$3.39B
| $5.41M | 0.01% |
108,119
+51,910
| +92% | +$2.33M |
|
799
Pitney Bowes
PBI
$2.41B
| $5.39M | 0.01% |
1,260,500
-38,300
| -3% | -$206K |
|
|
AIMC
800
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.38M | 0.01% |
149,809
-177,329
| -54% | -$6.12M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.