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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 | |
|---|---|---|---|---|---|---|
1051
EnerSys
ENS
$6.94B
| $2.85M | 0.01% |
41,600
+20,800
| +100% | +$1.36M |
|
|
LNW
1052
DELISTED
Light & Wonder
LNW
| $2.85M | 0.01% |
143,661
-115,200
| -45% | -$2.38M |
|
1053
Sumitomo Mitsui Financial
SMFG
$167B
| $2.85M | 0.01% |
403,000
+1,800
| +0.4% | +$12.7K |
|
1054
Tenable Holdings
TENB
$3.58B
| $2.85M | 0.01% |
99,700
+5,300
| +6% | +$157K |
|
1055
CytomX Therapeutics
CTMX
$708M
| $2.84M | 0.01% |
253,200
+2,100
| +0.8% | +$22K |
|
1056
Enovis
ENOV
$1.63B
| $2.83M | 0.01% |
58,623
-446,628
| -88% | -$21.5M |
|
1057
SandRidge Energy
SD
$496M
| $2.82M | 0.01% |
407,000
+10,200
| +3% | +$78.3K |
|
1058
Innoviva
INVA
$1.57B
| $2.81M | 0.01% |
193,234
-56,500
| -23% | -$801K |
|
1059
Heartland Express
HTLD
$1.06B
| $2.81M | 0.01% |
155,606
-1,700
| -1% | -$32.5K |
|
|
APTS
1060
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.8M | 0.01% |
187,300
+158,400
| +548% | +$2.47M |
|
|
CHSP
1061
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.79M | 0.01% |
98,100
+1,300
| +1% | +$37.8K |
|
|
RARX
1062
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.79M | 0.01% |
92,700
+20,200
| +28% | +$463K |
|
1063
Agree Realty
ADC
$9.66B
| $2.79M | 0.01% |
+43,487
| New | +$2.9M |
|
1064
W&T Offshore
WTI
$492M
| $2.78M | 0.01% |
560,500
-58,400
| -9% | -$315K |
|
|
TCF
1065
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.78M | 0.01% |
67,610
+55,125
| +442% | +$2.29M |
|
1066
Ingevity
NGVT
$2.59B
| $2.78M | 0.01% |
26,404
-25,500
| -49% | -$2.56M |
|
|
MOBL
1067
DELISTED
MobileIron, Inc.
MOBL
| $2.77M | 0.01% |
447,500
+146,200
| +49% | +$827K |
|
1068
United Rentals
URI
$70.2B
| $2.77M | 0.01% |
20,889
-11,324
| -35% | -$1.44M |
|
1069
Voyager Therapeutics
VYGR
$187M
| $2.77M | 0.01% |
101,700
+1,600
| +2% | +$36.6K |
|
|
XLRN
1070
DELISTED
Acceleron Pharma
XLRN
| $2.77M | 0.01% |
67,300
-3,000
| -4% | -$124K |
|
1071
WEX
WEX
$6.07B
| $2.76M | 0.01% |
13,280
+11,900
| +862% | +$2.39M |
|
|
RCM
1072
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.76M | 0.01% |
219,400
+115,400
| +111% | +$1.3M |
|
|
PRTY
1073
DELISTED
Party City Holdco Inc.
PRTY
| $2.75M | 0.01% |
375,300
+290,300
| +342% | +$2.22M |
|
1074
First Interstate BancSystem
FIBK
$3.67B
| $2.75M | 0.01% |
69,435
+82
| +0.1% | +$3.27K |
|
|
ISBC
1075
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.74M | 0.01% |
245,460
-383,200
| -61% | -$4.34M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.