We are live on ! Find out more
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
ANAB icon
1101
AnaptysBio
ANAB
$1.59B
$2.58M 0.01%
45,800
+6,100
+15% +$439K
OCSL icon
1102
Oaktree Specialty Lending
OCSL
$1.04B
$2.58M 0.01%
158,667
+38,500
+32% +$622K
AXE
1103
DELISTED
Anixter International Inc
AXE
$2.57M 0.01%
43,100
-1,900
-4% -$112K
PNNT
1104
Pennant Park Investment Corp
PNNT
$219M
$2.57M 0.01%
406,904
+41,949
+11% +$282K
NUAN
1105
DELISTED
Nuance Communications, Inc.
NUAN
$2.57M 0.01%
185,599
-329,522
-64% -$4.86M
SAIC icon
1106
Saic
SAIC
$5.01B
$2.56M 0.01%
29,604
+15,350
+108% +$1.2M
MMI icon
1107
Marcus & Millichap
MMI
$1.18B
$2.54M 0.01%
82,300
-21,200
-20% -$770K
FWRD icon
1108
Forward Air
FWRD
$466M
$2.54M 0.01%
42,913
+22,200
+107% +$1.37M
RGR icon
1109
Sturm, Ruger & Co
RGR
$620M
$2.53M 0.01%
46,500
-5,762
-11% -$306K
PLAB icon
1110
Photronics
PLAB
$1.76B
$2.53M 0.01%
308,481
-48,066
-13% -$427K
BKCC
1111
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.53M 0.01%
419,521
+33,900
+9% +$208K
AGS
1112
DELISTED
PlayAGS
AGS
$2.52M 0.01%
129,800
-3,100
-2% -$66.7K
ATEN icon
1113
A10 Networks
ATEN
$2.41B
$2.51M 0.01%
368,436
+20,000
+6% +$131K
RBA icon
1114
RB Global
RBA
$21.7B
$2.5M 0.01%
75,200
-99,300
-57% -$3.4M
WPM icon
1115
Wheaton Precious Metals
WPM
$50.9B
$2.49M 0.01%
+102,900
New +$2.28M
NTGR icon
1116
NETGEAR
NTGR
$681M
$2.48M 0.01%
98,200
+47,400
+93% +$1.38M
HLNE icon
1117
Hamilton Lane
HLNE
$3.83B
$2.48M 0.01%
43,500
-2,200
-5% -$110K
MWA icon
1118
Mueller Water Products
MWA
$3.94B
$2.47M 0.01%
251,544
-66,673
-21% -$666K
MNK
1119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.46M 0.01%
268,400
+30,299
+13% +$438K
NSA
1120
DELISTED
National Storage Affiliates Trust
NSA
$2.46M 0.01%
85,000
-5,300
-6% -$155K
ADEA icon
1121
Adeia
ADEA
$2.88B
$2.45M 0.01%
449,710
-22,302
-5% -$134K
BRSS
1122
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.44M 0.01%
55,918
-7,700
-12% -$328K
TMX
1123
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.44M 0.01%
46,900
+32,300
+221% +$1.66M
EVOP
1124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.44M 0.01%
77,300
+56,500
+272% +$1.65M
SRI icon
1125
Stoneridge
SRI
$210M
$2.44M 0.01%
77,200
-56,402
-42% -$1.67M
43 44
45
46 47

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.