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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
APH icon
951
Amphenol
APH
$177B
$3.69M 0.01%
153,712
+58,400
+61% +$1.41M
CVCO icon
952
Cavco Industries
CVCO
$4.54B
$3.68M 0.01%
23,370
+4,300
+23% +$586K
NTNX icon
953
Nutanix
NTNX
$16B
$3.67M 0.01%
141,621
+133,121
+1,566% +$4.64M
AIR icon
954
AAR Corp
AIR
$5.62B
$3.64M 0.01%
98,932
+48,900
+98% +$1.62M
IVZ icon
955
Invesco
IVZ
$13B
$3.64M 0.01%
177,734
-612,954
-78% -$12.7M
HMSY
956
DELISTED
HMS Holdings Corp.
HMSY
$3.63M 0.01%
112,241
+25,156
+29% +$769K
ATHM icon
957
Autohome
ATHM
$2.65B
$3.6M 0.01%
42,100
+14,200
+51% +$1.41M
MCS icon
958
Marcus Corp
MCS
$766M
$3.6M 0.01%
109,143
-800
-0.7% -$29.4K
TCBI icon
959
Texas Capital Bancshares
TCBI
$4.29B
$3.59M 0.01%
58,500
-118,600
-67% -$7.21M
IIPR icon
960
Innovative Industrial Properties
IIPR
$1.76B
$3.58M 0.01%
29,000
+11,800
+69% +$1.08M
ETFC
961
DELISTED
E*Trade Financial Corporation
ETFC
$3.57M 0.01%
79,988
-155,149
-66% -$7.41M
BPYU
962
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.57M 0.01%
188,800
-342,000
-64% -$6.81M
AMTD
963
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.56M 0.01%
71,400
+63,400
+793% +$3.29M
HELE icon
964
Helen of Troy
HELE
$672M
$3.54M 0.01%
27,100
+3,900
+17% +$510K
HSII
965
DELISTED
Heidrick & Struggles
HSII
$3.53M 0.01%
117,751
-2,800
-2% -$98.2K
ALV icon
966
Autoliv
ALV
$9.09B
$3.53M 0.01%
50,000
+9,500
+23% +$694K
VNTR
967
DELISTED
Venator Materials PLC
VNTR
$3.52M 0.01%
666,300
-2,500
-0.4% -$13.7K
PUMP icon
968
ProPetro Holding
PUMP
$1.31B
$3.52M 0.01%
170,100
+43,700
+35% +$928K
IRWD icon
969
Ironwood Pharmaceuticals
IRWD
$626M
$3.51M 0.01%
320,857
-62,246
-16% -$697K
HABT
970
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.51M 0.01%
334,300
-100
-0% -$1.09K
SP
971
DELISTED
SP Plus Corporation
SP
$3.5M 0.01%
109,674
+20,700
+23% +$682K
WPP icon
972
WPP
WPP
$4.59B
$3.5M 0.01%
55,600
-26,814
-33% -$1.63M
ARCB icon
973
ArcBest
ARCB
$3.33B
$3.5M 0.01%
124,400
+35,000
+39% +$1.02M
PRDO icon
974
Perdoceo Education
PRDO
$2.06B
$3.5M 0.01%
183,266
+51,393
+39% +$948K
ROCK icon
975
Gibraltar Industries
ROCK
$1.39B
$3.49M 0.01%
86,563
-7,200
-8% -$280K
37 38
39
40 41

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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.