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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
KBWB icon
976
Invesco KBW Bank ETF
KBWB
$6.87B
$3.49M 0.01%
69,100
+33,100
+92% +$1.66M
HLI icon
977
Houlihan Lokey
HLI
$10.1B
$3.47M 0.01%
77,900
+18,500
+31% +$864K
EZPW icon
978
Ezcorp Inc
EZPW
$1.83B
$3.46M 0.01%
365,770
-75,400
-17% -$734K
HEES
979
DELISTED
H&E Equipment Services
HEES
$3.46M 0.01%
119,085
-5,577
-4% -$155K
WSM icon
980
Williams-Sonoma
WSM
$28.4B
$3.44M 0.01%
105,884
-285,916
-73% -$8.2M
LRCX icon
981
Lam Research
LRCX
$327B
$3.44M 0.01%
+182,990
New +$3.47M
KHC icon
982
Kraft Heinz
KHC
$32.7B
$3.41M 0.01%
+110,000
New +$3.47M
HUBB icon
983
Hubbell
HUBB
$25.9B
$3.41M 0.01%
26,144
+22,400
+598% +$2.76M
QNST icon
984
QuinStreet
QNST
$920M
$3.41M 0.01%
215,060
+24,400
+13% +$364K
MINI
985
DELISTED
Mobile Mini Inc
MINI
$3.4M 0.01%
+111,800
New +$3.71M
KT icon
986
KT
KT
$9.03B
$3.4M 0.01%
274,574
-2,126
-0.8% -$25.9K
HE icon
987
Hawaiian Electric Industries
HE
$2.3B
$3.37M 0.01%
77,400
+9,700
+14% +$407K
ADI icon
988
Analog Devices
ADI
$179B
$3.36M 0.01%
+29,800
New +$3.23M
OPLN
989
Openlane
OPLN
$4.27B
$3.36M 0.01%
134,322
-1,727,025
-93% -$37.2M
TROW icon
990
T. Rowe Price
TROW
$25.9B
$3.36M 0.01%
30,608
+500
+2% +$52.6K
AWR icon
991
American States Water
AWR
$3.49B
$3.36M 0.01%
44,600
-600
-1% -$43.2K
BRC icon
992
Brady Corp
BRC
$4.65B
$3.35M 0.01%
67,900
-4,400
-6% -$211K
DOO
993
Bombardier Recreational Products
DOO
$4.63B
$3.35M 0.01%
93,399
-12,700
-12% -$395K
AYI icon
994
Acuity Brands
AYI
$10.2B
$3.34M 0.01%
24,222
+7,500
+45% +$1.03M
WBT
995
DELISTED
Welbilt, Inc.
WBT
$3.34M 0.01%
199,800
+9,800
+5% +$160K
LUV icon
996
Southwest Airlines
LUV
$22B
$3.33M 0.01%
65,500
-867,627
-93% -$45M
BSBR icon
997
Santander
BSBR
$41.4B
$3.32M 0.01%
292,111
-2,401
-0.8% -$26.1K
WHD icon
998
Cactus
WHD
$3.69B
$3.32M 0.01%
100,200
+13,800
+16% +$480K
MPC icon
999
Marathon Petroleum
MPC
$90.8B
$3.28M 0.01%
58,697
-65,649
-53% -$3.59M
GTS
1000
DELISTED
Triple-S Management Corporation
GTS
$3.27M 0.01%
144,354
-5,150
-3% -$117K
38 39
40
41 42

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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.