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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
EBIX
1126
DELISTED
Ebix Inc
EBIX
$2.44M 0.01%
48,496
-21,400
-31% -$1.06M
LZB icon
1127
La-Z-Boy
LZB
$1.62B
$2.43M 0.01%
79,400
+12,500
+19% +$408K
CTRL
1128
DELISTED
Control4 Corporation
CTRL
$2.43M 0.01%
102,488
-76,312
-43% -$1.6M
JOUT icon
1129
Johnson Outdoors
JOUT
$494M
$2.43M 0.01%
32,567
-400
-1% -$30.8K
OII icon
1130
Oceaneering
OII
$5.19B
$2.42M 0.01%
118,945
-7,455
-6% -$132K
ETD icon
1131
Ethan Allen Interiors
ETD
$592M
$2.42M 0.01%
114,917
-34,300
-23% -$720K
INFN
1132
DELISTED
Infinera Corporation Common Stock
INFN
$2.39M 0.01%
821,193
-11,700
-1% -$44K
MITK icon
1133
Mitek Systems
MITK
$768M
$2.39M 0.01%
240,100
+196,300
+448% +$2.09M
MTRX icon
1134
Matrix Service
MTRX
$347M
$2.39M 0.01%
117,838
-27,700
-19% -$547K
ACH
1135
Accendra Health
ACH
$247M
$2.39M 0.01%
745,872
+258,800
+53% +$883K
LL
1136
DELISTED
LL Flooring Holdings, Inc.
LL
$2.39M 0.01%
206,630
+154,141
+294% +$1.74M
ENTA icon
1137
Enanta Pharmaceuticals
ENTA
$370M
$2.38M 0.01%
28,200
+17,600
+166% +$1.58M
KBE icon
1138
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.38M 0.01%
54,900
+24,100
+78% +$1.05M
GTLS
1139
DELISTED
Chart Industries
GTLS
$2.36M 0.01%
30,700
+7,500
+32% +$616K
NSIT icon
1140
Insight Enterprises
NSIT
$3.71B
$2.35M 0.01%
40,340
+22,500
+126% +$1.25M
MCFT icon
1141
MasterCraft Boat Holdings
MCFT
$602M
$2.34M 0.01%
119,597
-30,964
-21% -$706K
PNW icon
1142
Pinnacle West Capital
PNW
$12.8B
$2.34M 0.01%
24,863
+3,235
+15% +$308K
AVID
1143
DELISTED
Avid Technology Inc
AVID
$2.34M 0.01%
256,300
+109,600
+75% +$895K
WNC icon
1144
Wabash National
WNC
$538M
$2.33M 0.01%
143,341
-3,000
-2% -$44.2K
CASA
1145
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.33M 0.01%
362,700
-4,800
-1% -$35.1K
FSS icon
1146
Federal Signal
FSS
$7.22B
$2.33M 0.01%
87,082
-30,074
-26% -$789K
TTWO icon
1147
Take-Two Interactive
TTWO
$45.3B
$2.33M 0.01%
+20,500
New +$2.11M
BAND
1148
Bandwidth Inc
BAND
$1.83B
$2.33M 0.01%
31,000
-50,500
-62% -$3.68M
FICO icon
1149
Fair Isaac
FICO
$29.7B
$2.32M 0.01%
7,400
-26,300
-78% -$7.63M
BRO icon
1150
Brown & Brown
BRO
$23.6B
$2.31M 0.01%
+68,900
New +$2.18M
44 45
46
47 48

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VRS
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FAF
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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.