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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 | |
|---|---|---|---|---|---|---|
801
Boston Scientific
BSX
$68.5B
| $5.37M | 0.01% |
124,847
-1,962,913
| -94% | -$75.5M |
|
|
VRS
802
DELISTED
Verso Corporation
VRS
| $5.34M | 0.01% |
280,400
-133,700
| -32% | -$2.7M |
|
803
Dycom Industries
DY
$12.1B
| $5.33M | 0.01% |
90,500
+27,600
| +44% | +$1.41M |
|
|
HTZ
804
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.3M | 0.01% |
331,800
+27,476
| +9% | +$414K |
|
805
CRISPR Therapeutics
CRSP
$4.68B
| $5.28M | 0.01% |
112,100
-127,300
| -53% | -$5.09M |
|
806
Amkor Technology
AMKR
$11.3B
| $5.27M | 0.01% |
706,735
-29,388
| -4% | -$230K |
|
807
WSFS Financial
WSFS
$4.2B
| $5.27M | 0.01% |
127,561
-19,705
| -13% | -$817K |
|
808
TE Connectivity
TEL
$62.1B
| $5.26M | 0.01% |
54,904
-636,600
| -92% | -$57.4M |
|
|
MPT
809
Medical Properties Trust
MPT
$2.89B
| $5.25M | 0.01% |
300,831
+161,400
| +116% | +$2.91M |
|
810
Avantor
AVTR
$8.48B
| $5.24M | 0.01% |
+274,500
| New | +$4.89M |
|
811
Fate Therapeutics
FATE
$270M
| $5.23M | 0.01% |
257,700
-78,400
| -23% | -$1.41M |
|
812
Benchmark Electronics
BHE
$2.76B
| $5.22M | 0.01% |
207,884
-16,438
| -7% | -$423K |
|
813
1-800-Flowers.com
FLWS
$254M
| $5.21M | 0.01% |
276,200
-27,900
| -9% | -$533K |
|
814
OraSure Technologies
OSUR
$277M
| $5.18M | 0.01% |
558,520
+313,000
| +127% | +$2.88M |
|
|
CSGS
815
DELISTED
CSG Systems International
CSGS
| $5.18M | 0.01% |
106,049
-1,700
| -2% | -$77.8K |
|
816
Stratasys
SSYS
$690M
| $5.18M | 0.01% |
176,306
+34,800
| +25% | +$827K |
|
817
Extreme Networks
EXTR
$3.92B
| $5.17M | 0.01% |
798,914
+404,800
| +103% | +$2.67M |
|
818
RLJ Lodging Trust
RLJ
$1.89B
| $5.17M | 0.01% |
291,323
+11,459
| +4% | +$208K |
|
|
PRAH
819
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.17M | 0.01% |
52,100
+12,500
| +32% | +$1.19M |
|
820
The GEO Group
GEO
$4.11B
| $5.16M | 0.01% |
245,473
+42,069
| +21% | +$888K |
|
|
INVX
821
Innovex International
INVX
$1.79B
| $5.16M | 0.01% |
107,400
-44,500
| -29% | -$1.94M |
|
822
Nutrien
NTR
$33.3B
| $5.15M | 0.01% |
+96,275
| New | +$5.03M |
|
823
Strategy Inc
MSTR
$35.1B
| $5.14M | 0.01% |
358,820
-126,360
| -26% | -$1.78M |
|
|
CRCM
824
DELISTED
CARE.COM, INC.
CRCM
| $5.13M | 0.01% |
467,600
+350,300
| +299% | +$5.3M |
|
|
BIG
825
DELISTED
Big Lots, Inc.
BIG
| $5.13M | 0.01% |
179,172
-545,600
| -75% | -$18.2M |
|
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.