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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
PSX icon
76
Phillips 66
PSX
$83.3B
$127M 0.32%
1,359,317
+45,600
+3% +$4.09M
CTRA
77
DELISTED
Coterra Energy
CTRA
$125M 0.31%
5,430,800
+4,522,900
+498% +$115M
STX icon
78
Seagate
STX
$191B
$123M 0.31%
2,605,648
-995,900
-28% -$46.3M
MNST icon
79
Monster Beverage
MNST
$91.2B
$122M 0.3%
3,835,042
+1,104,400
+40% +$33.3M
NKE icon
80
Nike
NKE
$62.2B
$122M 0.3%
1,448,500
+1,165,683
+412% +$98.1M
VMW
81
DELISTED
VMware, Inc
VMW
$121M 0.3%
723,239
-260,000
-26% -$48.7M
ETSY icon
82
Etsy
ETSY
$7.68B
$119M 0.3%
1,939,100
+363,500
+23% +$23.7M
TPR icon
83
Tapestry
TPR
$28.6B
$118M 0.29%
3,731,388
+2,297,900
+160% +$71.6M
TGT icon
84
Target
TGT
$62.3B
$115M 0.29%
1,329,784
-2,638,000
-66% -$213M
CMG icon
85
Chipotle Mexican Grill
CMG
$40.8B
$115M 0.29%
7,840,000
-15,285,000
-66% -$216M
LLY icon
86
Eli Lilly
LLY
$1.06T
$115M 0.29%
1,036,616
+327,100
+46% +$38.5M
HUBS icon
87
HubSpot
HUBS
$10.5B
$114M 0.28%
665,781
+18,900
+3% +$3.3M
STLA icon
88
Stellantis
STLA
$16.5B
$113M 0.28%
8,188,905
+767,300
+10% +$11.1M
TSCO icon
89
Tractor Supply
TSCO
$16B
$113M 0.28%
5,172,500
+3,944,500
+321% +$81.5M
SU icon
90
Suncor Energy
SU
$77.8B
$112M 0.28%
3,582,921
+2,409,700
+205% +$77.1M
TER icon
91
Teradyne
TER
$54.9B
$112M 0.28%
2,330,075
+140,600
+6% +$6.38M
DATA
92
DELISTED
Tableau Software, Inc.
DATA
$109M 0.27%
657,901
+83,600
+15% +$11M
DRI icon
93
Darden Restaurants
DRI
$22.5B
$109M 0.27%
895,635
-456,300
-34% -$54.3M
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$107M 0.27%
1,697,809
-50,400
-3% -$3.17M
MSFT icon
95
Microsoft
MSFT
$2.85T
$106M 0.26%
+791,755
New +$101M
CCL icon
96
Carnival Corporation Ltd
CCL
$36.1B
$105M 0.26%
2,262,889
-519,600
-19% -$27.2M
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.34B
$105M 0.26%
1,634,711
+827,800
+103% +$58.5M
INCY icon
98
Incyte
INCY
$23.6B
$105M 0.26%
1,232,282
+154,600
+14% +$12.4M
AZO icon
99
AutoZone
AZO
$47.9B
$104M 0.26%
94,157
-82,400
-47% -$86.7M
BAX icon
100
Baxter International
BAX
$11.6B
$102M 0.25%
1,246,630
+405,667
+48% +$31.5M
2 3
4
5 6

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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.