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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
SHAK icon
1026
Shake Shack
SHAK
$2.48B
$3M 0.01%
41,500
-111,800
-73% -$6.9M
WLY icon
1027
John Wiley & Sons Class A
WLY
$2.59B
$2.99M 0.01%
65,258
-7,564
-10% -$344K
RUTH
1028
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.99M 0.01%
131,766
-53,472
-29% -$1.31M
PEGI
1029
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.99M 0.01%
129,321
+57,221
+79% +$1.28M
DEI icon
1030
Douglas Emmett
DEI
$2.03B
$2.98M 0.01%
74,900
+42,400
+130% +$1.74M
COLD icon
1031
Americold
COLD
$4.17B
$2.98M 0.01%
+92,000
New +$2.92M
BCO icon
1032
Brink's
BCO
$4.86B
$2.97M 0.01%
36,638
-22,800
-38% -$1.82M
TSS
1033
DELISTED
Total System Services, Inc.
TSS
$2.97M 0.01%
23,172
-435,301
-95% -$47.8M
TITN icon
1034
Titan Machinery
TITN
$469M
$2.97M 0.01%
144,198
-600
-0.4% -$10.1K
CEVA icon
1035
CEVA Inc
CEVA
$980M
$2.97M 0.01%
121,787
+23,400
+24% +$575K
NDLS icon
1036
Noodles & Co
NDLS
$85M
$2.93M 0.01%
46,513
-5,862
-11% -$339K
TRMK icon
1037
Trustmark
TRMK
$2.71B
$2.92M 0.01%
87,900
-34,300
-28% -$1.16M
SM icon
1038
SM Energy
SM
$7.26B
$2.92M 0.01%
233,300
-71,600
-23% -$1.04M
INSM icon
1039
Insmed
INSM
$22.7B
$2.92M 0.01%
114,000
+91,400
+404% +$2.55M
PRTA icon
1040
Prothena Corp
PRTA
$455M
$2.91M 0.01%
275,500
-4,400
-2% -$45.2K
APPF icon
1041
AppFolio
APPF
$5.98B
$2.9M 0.01%
28,400
-31,986
-53% -$3.02M
CCXI
1042
DELISTED
ChemoCentryx, Inc.
CCXI
$2.9M 0.01%
311,941
+73,324
+31% +$849K
BTG icon
1043
B2Gold
BTG
$5.16B
$2.89M 0.01%
954,274
+276,199
+41% +$755K
HOLI
1044
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.89M 0.01%
152,000
+20,700
+16% +$401K
CYTK icon
1045
Cytokinetics
CYTK
$10.9B
$2.89M 0.01%
256,500
+24,100
+10% +$232K
ABR icon
1046
Arbor Realty Trust
ABR
$977M
$2.87M 0.01%
236,692
+74,382
+46% +$967K
HTBK
1047
DELISTED
Heritage Commerce
HTBK
$2.87M 0.01%
233,860
+77,651
+50% +$955K
NWN icon
1048
Northwest Natural Holdings
NWN
$2.16B
$2.86M 0.01%
41,200
+5,800
+16% +$392K
GPRK icon
1049
GeoPark
GPRK
$615M
$2.85M 0.01%
154,415
+5,421
+4% +$90.7K
HLF icon
1050
Herbalife
HLF
$1.26B
$2.85M 0.01%
66,686
-1,342,066
-95% -$63.5M
40 41
42
43 44

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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.