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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
(+1.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$307M |
| 2 |
Johnson & Johnson
JNJ
|
+$304M |
| 3 |
Amazon
AMZN
|
+$273M |
| 4 |
Union Pacific
UNP
|
+$184M |
| 5 |
Visa
V
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$254M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$216M |
| 3 |
Target
TGT
|
+$213M |
| 4 |
TJX Companies
TJX
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Marten Transport
MRTN
$1.24B
| $3.25M | 0.01% |
268,899
-27,600
| -9% | -$344K |
|
1002
Sonoco
SON
$5.94B
| $3.25M | 0.01% |
49,700
+1,600
| +3% | +$101K |
|
1003
Wolverine World Wide
WWW
$1.64B
| $3.25M | 0.01% |
117,900
-68,300
| -37% | -$2.17M |
|
1004
Central Pacific Financial
CPF
$1.02B
| $3.23M | 0.01% |
107,644
-35,900
| -25% | -$1.05M |
|
1005
Tactile Systems Technology
TCMD
$635M
| $3.21M | 0.01% |
56,400
+51,700
| +1,100% | +$2.7M |
|
1006
Citigroup
C
$221B
| $3.2M | 0.01% |
45,700
-1,639,600
| -97% | -$110M |
|
1007
Visteon
VC
$2.87B
| $3.19M | 0.01% |
54,539
-11,400
| -17% | -$696K |
|
1008
Acco Brands
ACCO
$396M
| $3.19M | 0.01% |
405,665
+85,900
| +27% | +$704K |
|
1009
Sabesp
SBS
$20B
| $3.19M | 0.01% |
1,352,556
+22,689
| +2% | +$49.6K |
|
1010
Universal Electronics
UEIC
$57.5M
| $3.18M | 0.01% |
77,498
+2,300
| +3% | +$92K |
|
|
AMAG
1011
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.18M | 0.01% |
317,944
+214,600
| +208% | +$2.32M |
|
1012
Cathay General Bancorp
CATY
$4.22B
| $3.17M | 0.01% |
88,400
-2,917
| -3% | -$104K |
|
1013
Intercontinental Exchange
ICE
$86B
| $3.17M | 0.01% |
36,919
-384,495
| -91% | -$31.4M |
|
1014
Fabrinet
FN
$15.8B
| $3.17M | 0.01% |
63,840
+15,200
| +31% | +$803K |
|
|
CTB
1015
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.16M | 0.01% |
100,048
-9,500
| -9% | -$289K |
|
|
EFII
1016
DELISTED
Electronics for Imaging
EFII
| $3.15M | 0.01% |
85,401
-124,400
| -59% | -$4.44M |
|
|
SNBR
1017
DELISTED
Sleep Number
SNBR
| $3.15M | 0.01% |
77,900
-19,699
| -20% | -$761K |
|
1018
SiriusPoint
SPNT
$3.09B
| $3.14M | 0.01% |
304,000
+292,200
| +2,476% | +$3.13M |
|
|
TACO
1019
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.11M | 0.01% |
242,500
+120,300
| +98% | +$1.32M |
|
1020
Equitable Holdings
EQH
$13.3B
| $3.08M | 0.01% |
+147,500
| New | +$3.17M |
|
|
BDSI
1021
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.06M | 0.01% |
656,900
+451,100
| +219% | +$2.1M |
|
|
PTR
1022
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.04M | 0.01% |
55,200
-9,800
| -15% | -$587K |
|
1023
Motorola Solutions
MSI
$72.5B
| $3.03M | 0.01% |
18,200
-25,854
| -59% | -$3.89M |
|
1024
SunCoke Energy
SXC
$791M
| $3.02M | 0.01% |
340,325
+11,300
| +3% | +$93.1K |
|
|
LTRPA
1025
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3M | 0.01% |
242,300
+7,700
| +3% | +$101K |
|
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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.