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Two Sigma Advisers

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
Cap. Flow
-$224M
Cap. Flow %
-0.56%
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$307M
2
JNJ icon
Johnson & Johnson
JNJ
+$304M
3
AMZN icon
Amazon
AMZN
+$273M
4
UNP icon
Union Pacific
UNP
+$184M
5
V icon
Visa
V
+$183M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$254M
2
CMG icon
Chipotle Mexican Grill
CMG
+$216M
3
TGT icon
Target
TGT
+$213M
4
TJX icon
TJX Companies
TJX
+$203M
5
CMCSA icon
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
LSTR icon
901
Landstar System
LSTR
$6.29B
$4.21M 0.01%
39,000
+33,094
+560% +$3.53M
ELS icon
902
Equity Lifestyle Properties
ELS
$12.8B
$4.2M 0.01%
+69,200
New +$4.1M
LEXEA
903
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.19M 0.01%
87,599
+9,000
+11% +$397K
SIG icon
904
Signet Jewelers
SIG
$3.81B
$4.14M 0.01%
231,579
+5,279
+2% +$113K
BLDR icon
905
Builders FirstSource
BLDR
$7.93B
$4.13M 0.01%
245,100
-5,000
-2% -$74.8K
UNH icon
906
UnitedHealth
UNH
$389B
$4.12M 0.01%
+16,900
New +$4.06M
CEO
907
DELISTED
CNOOC Limited
CEO
$4.11M 0.01%
24,100
– –
BOH icon
908
Bank of Hawaii
BOH
$3.17B
$4.1M 0.01%
49,500
-17,200
-26% -$1.38M
APAM icon
909
Artisan Partners
APAM
$2.9B
$4.09M 0.01%
148,800
+5,700
+4% +$152K
HUD
910
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.08M 0.01%
296,200
-21,800
-7% -$319K
RP
911
DELISTED
RealPage, Inc.
RP
$4.08M 0.01%
69,284
+11,900
+21% +$721K
EXP icon
912
Eagle Materials
EXP
$6.86B
$4.07M 0.01%
43,900
-193,078
-81% -$17M
BCC icon
913
Boise Cascade
BCC
$2.83B
$4.07M 0.01%
144,700
-25,500
-15% -$662K
WCC
914
WESCO International
WCC
$16.1B
$4.07M 0.01%
80,257
-67,500
-46% -$3.53M
FLOW
915
DELISTED
SPX FLOW, Inc.
FLOW
$4.07M 0.01%
97,100
+6,000
+7% +$222K
ACN icon
916
Accenture
ACN
$101B
$4.03M 0.01%
+21,801
New +$3.92M
ODP
917
DELISTED
ODP
ODP
$4.03M 0.01%
195,485
-21,934
-10% -$496K
GLDD
918
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.01M 0.01%
363,267
+97,000
+36% +$1M
MC icon
919
Moelis & Co
MC
$5.1B
$3.98M 0.01%
113,900
+14,200
+14% +$514K
BOOT icon
920
Boot Barn
BOOT
$4.81B
$3.98M 0.01%
111,600
-113,400
-50% -$3.42M
SRDX
921
DELISTED
Surmodics
SRDX
$3.96M 0.01%
91,630
+13,100
+17% +$553K
HI
922
DELISTED
Hillenbrand
HI
$3.95M 0.01%
99,900
-34,100
-25% -$1.37M
ANF icon
923
Abercrombie & Fitch
ANF
$4.58B
$3.95M 0.01%
246,100
-45,200
-16% -$1.05M
FLO icon
924
Flowers Foods
FLO
$1.6B
$3.94M 0.01%
169,454
-168,100
-50% -$3.72M
RUN icon
925
Sunrun
RUN
$2.3B
$3.94M 0.01%
210,200
+101,100
+93% +$1.64M
35 36
37
38 39

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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.