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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
MODN
926
DELISTED
MODEL N, INC.
MODN
$3.92M 0.01%
201,100
-42,900
-18% -$790K
ARCO icon
927
Arcos Dorados Holdings
ARCO
$1.77B
$3.92M 0.01%
553,388
– –
ENSG icon
928
The Ensign Group
ENSG
$10.6B
$3.92M 0.01%
73,628
-48,961
-40% -$2.45M
INTU icon
929
Intuit
INTU
$85.3B
$3.89M 0.01%
+14,900
New +$3.79M
CBPX
930
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.88M 0.01%
145,927
-120,242
-45% -$3.02M
CSII
931
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.88M 0.01%
90,278
-16,616
-16% -$645K
EVH icon
932
Evolent Health
EVH
$413M
$3.87M 0.01%
487,000
+206,900
+74% +$2.45M
WBC
933
DELISTED
WABCO HOLDINGS INC.
WBC
$3.87M 0.01%
+29,200
New +$3.85M
CZR icon
934
Caesars Entertainment
CZR
$6.1B
$3.87M 0.01%
83,916
-72,824
-46% -$3.57M
HBAN icon
935
Huntington Bancshares
HBAN
$34.8B
$3.86M 0.01%
+279,194
New +$3.75M
ATKR icon
936
Atkore
ATKR
$2.58B
$3.85M 0.01%
148,800
-196,900
-57% -$4.81M
LM
937
DELISTED
Legg Mason, Inc.
LM
$3.84M 0.01%
100,200
+37,500
+60% +$1.3M
NVT icon
938
nVent Electric
NVT
$22.9B
$3.81M 0.01%
153,500
-72,200
-32% -$1.86M
ZWS icon
939
Zurn Elkay Water Solutions
ZWS
$8.19B
$3.81M 0.01%
261,406
+164,185
+169% +$2.21M
RFP
940
DELISTED
Resolute Forest Products Inc.
RFP
$3.8M 0.01%
527,860
+71,900
+16% +$505K
GMS
941
DELISTED
GMS Inc
GMS
$3.79M 0.01%
172,291
-53,300
-24% -$956K
NMIH icon
942
NMI Holdings
NMIH
$3.32B
$3.79M 0.01%
133,500
+38,200
+40% +$1.06M
RTEC
943
DELISTED
Rudolph Technologies Inc
RTEC
$3.79M 0.01%
137,166
-54,608
-28% -$1.33M
SINA
944
DELISTED
Sina Corp
SINA
$3.79M 0.01%
87,772
+7,072
+9% +$371K
CALM icon
945
Cal-Maine
CALM
$4.37B
$3.77M 0.01%
90,400
-800
-0.9% -$32.9K
GNRC icon
946
Generac Holdings
GNRC
$11.5B
$3.75M 0.01%
54,000
-3,771
-7% -$220K
PCMI
947
DELISTED
PCM, Inc
PCMI
$3.73M 0.01%
106,400
+25,500
+32% +$752K
GOOD
948
Gladstone Commercial Corp
GOOD
$628M
$3.73M 0.01%
175,541
+22,100
+14% +$470K
OFIX icon
949
Orthofix Medical
OFIX
$492M
$3.71M 0.01%
70,142
-3,000
-4% -$160K
IMAX icon
950
IMAX
IMAX
$2.56B
$3.69M 0.01%
182,600
-156,200
-46% -$3.52M
36 37
38
39 40

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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.