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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 | |
|---|---|---|---|---|---|---|
876
Lindblad Expeditions
LIND
$1.95B
| $4.44M | 0.01% |
247,300
+93,900
| +61% | +$1.54M |
|
|
RPAI
877
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.44M | 0.01% |
377,300
-196,700
| -34% | -$2.41M |
|
878
Ambarella
AMBA
$3.03B
| $4.43M | 0.01% |
100,500
-38,200
| -28% | -$1.71M |
|
|
MTOR
879
DELISTED
MERITOR, Inc.
MTOR
| $4.41M | 0.01% |
181,944
-1,400
| -0.8% | -$31.5K |
|
|
WNS
880
DELISTED
WNS Holdings
WNS
| $4.41M | 0.01% |
74,497
-200
| -0.3% | -$11.2K |
|
|
XHR
881
Xenia Hotels & Resorts
XHR
$2.01B
| $4.4M | 0.01% |
211,200
-23,602
| -10% | -$510K |
|
882
AdvanSix
ASIX
$551M
| $4.4M | 0.01% |
180,100
-5,900
| -3% | -$165K |
|
883
New York Times
NYT
$12.2B
| $4.39M | 0.01% |
134,700
+66,292
| +97% | +$2.21M |
|
884
Gold Fields
GFI
$29.2B
| $4.38M | 0.01% |
808,800
-17,100
| -2% | -$73K |
|
885
Village Farms International
VFF
$250M
| $4.37M | 0.01% |
+381,960
| New | +$4.83M |
|
886
Magnite
MGNI
$2.82B
| $4.37M | 0.01% |
686,725
+18,000
| +3% | +$111K |
|
|
GRFS
887
Grifois
GRFS
$5.44B
| $4.36M | 0.01% |
206,400
+31,500
| +18% | +$601K |
|
888
Cogent Communications
CCOI
$649M
| $4.33M | 0.01% |
73,026
+18,100
| +33% | +$1.04M |
|
|
MNTV
889
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.31M | 0.01% |
261,000
+193,000
| +284% | +$3.3M |
|
|
CIT
890
DELISTED
CIT Group Inc.
CIT
| $4.31M | 0.01% |
82,000
-45,164
| -36% | -$2.28M |
|
891
Editas Medicine
EDIT
$402M
| $4.3M | 0.01% |
173,800
+61,900
| +55% | +$1.48M |
|
|
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
| $4.28M | 0.01% |
25,400
+3,200
| +14% | +$512K |
|
|
AUY
893
DELISTED
Yamana Gold, Inc.
AUY
| $4.28M | 0.01% |
1,697,543
-589,900
| -26% | -$1.3M |
|
894
Vale
VALE
$62.6B
| $4.28M | 0.01% |
318,200
-763,600
| -71% | -$9.79M |
|
|
ALTR
895
DELISTED
Altair Engineering Inc
ALTR
| $4.28M | 0.01% |
105,900
-109,900
| -51% | -$4.11M |
|
896
Four Corners Property Trust
FCPT
$2.85B
| $4.27M | 0.01% |
156,400
+128,800
| +467% | +$3.68M |
|
897
QuidelOrtho
QDEL
$1.14B
| $4.24M | 0.01% |
71,501
-6,900
| -9% | -$414K |
|
898
Coherus Oncology
CHRS
$222M
| $4.23M | 0.01% |
191,200
+150,900
| +374% | +$2.62M |
|
899
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.22M | 0.01% |
21,000
-74,000
| -78% | -$14.6M |
|
900
Credicorp
BAP
$30.9B
| $4.21M | 0.01% |
18,400
-24,497
| -57% | -$5.62M |
|
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.