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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1076
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.74M | 0.01% |
85,714
-27,833
| -25% | -$888K |
|
1077
RadNet
RDNT
$4.84B
| $2.73M | 0.01% |
197,726
-12,400
| -6% | -$159K |
|
1078
e.l.f. Beauty
ELF
$4.95B
| $2.72M | 0.01% |
192,700
-32,000
| -14% | -$387K |
|
|
EPAY
1079
DELISTED
Bottomline Technologies Inc
EPAY
| $2.71M | 0.01% |
61,194
-16,030
| -21% | -$744K |
|
1080
Vodafone
VOD
$36.4B
| $2.71M | 0.01% |
165,700
-351,200
| -68% | -$6.04M |
|
|
ACOR
1081
DELISTED
Acorda Therapeutics
ACOR
| $2.71M | 0.01% |
2,941
+702
| +31% | +$863K |
|
1082
Puma Biotechnology
PBYI
$407M
| $2.7M | 0.01% |
212,400
+204,900
| +2,732% | +$4.72M |
|
1083
Buckle
BKE
$2.25B
| $2.69M | 0.01% |
155,200
-11,900
| -7% | -$209K |
|
1084
AMERISAFE
AMSF
$562M
| $2.68M | 0.01% |
42,082
+4,100
| +11% | +$245K |
|
|
WW
1085
DELISTED
WW International
WW
| $2.68M | 0.01% |
140,422
-292,800
| -68% | -$5.8M |
|
1086
First Citizens BancShares
FCNCA
$24.3B
| $2.67M | 0.01% |
5,923
+1,000
| +20% | +$438K |
|
1087
MillerKnoll
MLKN
$1.54B
| $2.67M | 0.01% |
59,626
-39,700
| -40% | -$1.5M |
|
1088
Rush Enterprises Class A
RUSHA
$5.98B
| $2.66M | 0.01% |
164,027
-13,275
| -7% | -$232K |
|
1089
Tilly's
TLYS
$117M
| $2.66M | 0.01% |
348,670
-83,800
| -19% | -$848K |
|
|
VSTO
1090
DELISTED
Vista Outdoor Inc.
VSTO
| $2.66M | 0.01% |
299,220
+139,700
| +88% | +$1.2M |
|
1091
Sterling Infrastructure
STRL
$19.5B
| $2.65M | 0.01% |
197,468
+7,900
| +4% | +$102K |
|
1092
Covenant Logistics
CVLG
$1.13B
| $2.65M | 0.01% |
360,124
-6,000
| -2% | -$52.5K |
|
|
LPT
1093
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.01% |
52,900
+45,800
| +645% | +$2.24M |
|
1094
UDR
UDR
$12.8B
| $2.64M | 0.01% |
58,900
-46,500
| -44% | -$2.09M |
|
|
EGIO
1095
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.64M | 0.01% |
24,413
-490
| -2% | -$58.5K |
|
|
WPG
1096
DELISTED
Washington Prime Group Inc.
WPG
| $2.61M | 0.01% |
75,900
-9,156
| -11% | -$376K |
|
|
DX
1097
Dynex Capital
DX
$3B
| $2.6M | 0.01% |
155,142
-52,140
| -25% | -$918K |
|
|
CUTR
1098
DELISTED
Cutera, Inc.
CUTR
| $2.59M | 0.01% |
124,827
-43,800
| -26% | -$783K |
|
|
ACRE
1099
Ares Commercial Real Estate
ACRE
$257M
| $2.59M | 0.01% |
174,369
-11,700
| -6% | -$177K |
|
1100
Highwoods Properties
HIW
$3.73B
| $2.59M | 0.01% |
62,700
-13,700
| -18% | -$608K |
|
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.