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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 | |
|---|---|---|---|---|---|---|
851
Travere Therapeutics
TVTX
$5.2B
| $4.7M | 0.01% |
234,100
+27,200
| +13% | +$537K |
|
|
WDR
852
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.68M | 0.01% |
280,800
-54,392
| -16% | -$948K |
|
853
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $4.67M | 0.01% |
+32,500
| New | +$4.64M |
|
854
Enova International
ENVA
$6.2B
| $4.67M | 0.01% |
202,400
+10,500
| +5% | +$252K |
|
855
ATI
ATI
$25.5B
| $4.66M | 0.01% |
184,900
+64,400
| +53% | +$1.57M |
|
856
Cirrus Logic
CRUS
$6.87B
| $4.64M | 0.01% |
106,200
+69,400
| +189% | +$3.02M |
|
857
Duluth Holdings
DLTH
$163M
| $4.63M | 0.01% |
+340,958
| New | +$5.52M |
|
858
Advanced Drainage Systems
WMS
$11.1B
| $4.63M | 0.01% |
141,200
-32,847
| -19% | -$947K |
|
859
Infosys
INFY
$50B
| $4.62M | 0.01% |
431,700
-167,800
| -28% | -$1.78M |
|
|
DOOR
860
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.59M | 0.01% |
87,200
-21,600
| -20% | -$1.12M |
|
861
TransUnion
TRU
$16.2B
| $4.56M | 0.01% |
62,000
-146,400
| -70% | -$10M |
|
|
HA
862
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.54M | 0.01% |
165,700
+6,700
| +4% | +$182K |
|
|
LTC
863
LTC Properties
LTC
$2.14B
| $4.51M | 0.01% |
98,748
-1,527
| -2% | -$69.3K |
|
|
TWOU
864
DELISTED
2U Inc
TWOU
| $4.51M | 0.01% |
3,993
+3,306
| +481% | +$4.87M |
|
865
H&R Block
HRB
$5.7B
| $4.51M | 0.01% |
153,800
+7,400
| +5% | +$199K |
|
|
SVC
866
Service Properties Trust
SVC
$1.09B
| $4.5M | 0.01% |
36,020
+360
| +1% | +$46.2K |
|
|
TRTX
867
TPG RE Finance Trust
TRTX
$660M
| $4.5M | 0.01% |
233,000
+124,900
| +116% | +$2.45M |
|
868
Lantheus
LNTH
$6.68B
| $4.49M | 0.01% |
158,800
+26,100
| +20% | +$663K |
|
869
TC Energy
TRP
$70.5B
| $4.49M | 0.01% |
+90,600
| New | +$4.34M |
|
|
CJ
870
DELISTED
C&J Energy Services, Inc.
CJ
| $4.46M | 0.01% |
378,600
+173,800
| +85% | +$2.38M |
|
|
SAND
871
DELISTED
Sandstorm Gold
SAND
| $4.46M | 0.01% |
+804,500
| New | +$4.32M |
|
872
BlackRock TCP Capital
TCPC
$274M
| $4.45M | 0.01% |
312,544
-31,300
| -9% | -$452K |
|
873
BorgWarner
BWA
$13B
| $4.45M | 0.01% |
120,468
-340,119
| -74% | -$12.1M |
|
874
Toro Company
TTC
$9.08B
| $4.45M | 0.01% |
66,500
-156,599
| -70% | -$11M |
|
875
STMicroelectronics
STM
$44.7B
| $4.44M | 0.01% |
252,000
-41,200
| -14% | -$697K |
|
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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.