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 | |
|---|---|---|---|---|---|---|
|
CY
826
DELISTED
Cypress Semiconductor
CY
| $5.11M | 0.01% |
229,700
-25,335
| -10% | -$460K |
|
827
Flowserve
FLS
$9.38B
| $5.08M | 0.01% |
96,400
+27,300
| +40% | +$1.34M |
|
828
Tronox
TROX
$981M
| $5.07M | 0.01% |
397,000
+36,500
| +10% | +$447K |
|
|
UNVR
829
DELISTED
Univar Solutions Inc.
UNVR
| $5.06M | 0.01% |
229,576
-190,700
| -45% | -$4.17M |
|
830
Alliant Energy
LNT
$19.1B
| $5.05M | 0.01% |
+102,900
| New | +$4.91M |
|
831
SSR Mining
SSRM
$5.27B
| $5.02M | 0.01% |
366,980
-15,100
| -4% | -$180K |
|
832
Rayonier
RYN
$6.64B
| $4.92M | 0.01% |
178,781
-56,980
| -24% | -$1.59M |
|
833
Associated Banc-Corp
ASB
$5.86B
| $4.91M | 0.01% |
232,365
+89,348
| +62% | +$1.94M |
|
|
VISN
834
Vistance Networks Inc
VISN
$2.67B
| $4.88M | 0.01% |
310,298
-2,592,900
| -89% | -$52.6M |
|
835
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.87M | 0.01% |
42,300
+37,800
| +840% | +$4.24M |
|
836
Cameco
CCJ
$37.9B
| $4.86M | 0.01% |
453,200
-606,900
| -57% | -$6.54M |
|
|
KNL
837
DELISTED
Knoll, Inc.
KNL
| $4.86M | 0.01% |
211,307
-15,700
| -7% | -$326K |
|
838
Quanta Services
PWR
$88.3B
| $4.84M | 0.01% |
126,783
-691,100
| -84% | -$26.2M |
|
|
TVTY
839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.84M | 0.01% |
294,348
-493,556
| -63% | -$9.52M |
|
840
MACOM Technology Solutions
MTSI
$19B
| $4.83M | 0.01% |
319,334
+51,300
| +19% | +$773K |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$2.23B
| $4.82M | 0.01% |
583,291
+2,891
| +0.5% | +$24.1K |
|
842
Colliers International
CIGI
$5.31B
| $4.81M | 0.01% |
67,179
+900
| +1% | +$59.4K |
|
|
PGTI
843
DELISTED
PGT, Inc.
PGTI
| $4.79M | 0.01% |
286,200
-93,700
| -25% | -$1.43M |
|
844
Vornado Realty Trust
VNO
$7.54B
| $4.78M | 0.01% |
74,500
+52,200
| +234% | +$3.51M |
|
845
FTI Consulting
FCN
$5.04B
| $4.77M | 0.01% |
56,900
-37,700
| -40% | -$3.1M |
|
846
AtriCure
ATRC
$2.01B
| $4.76M | 0.01% |
159,600
+63,400
| +66% | +$1.85M |
|
|
CZZ
847
DELISTED
Cosan Limited
CZZ
| $4.73M | 0.01% |
354,200
-143,400
| -29% | -$1.77M |
|
|
MITT
848
TPG Mortgage Investment Trust
MITT
$230M
| $4.73M | 0.01% |
99,074
+33
| +0% | +$1.63K |
|
|
COUP
849
DELISTED
Coupa Software Incorporated
COUP
| $4.72M | 0.01% |
37,300
-297,700
| -89% | -$31.9M |
|
850
Comfort Systems
FIX
$57.2B
| $4.71M | 0.01% |
92,406
-88,101
| -49% | -$4.53M |
|
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.