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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
NAVI icon
1151
Navient
NAVI
$809M
$2.29M 0.01%
168,100
-88,200
-34% -$1.15M
PRIM icon
1152
Primoris Services
PRIM
$4.64B
$2.29M 0.01%
109,223
-3,411
-3% -$69.9K
ZIXI
1153
DELISTED
Zix Corporation
ZIXI
$2.27M 0.01%
250,188
-53,000
-17% -$461K
IBKR icon
1154
Interactive Brokers
IBKR
$41.1B
$2.25M 0.01%
166,364
– –
SCL icon
1155
Stepan Co
SCL
$1.31B
$2.25M 0.01%
24,464
-3
-0% -$268
FMC icon
1156
FMC
FMC
$1.39B
$2.24M 0.01%
27,000
+262
+1% +$20.6K
AGNC icon
1157
AGNC Investment
AGNC
$12.4B
$2.23M 0.01%
132,732
-3,928,192
-97% -$68.3M
QURE icon
1158
uniQure
QURE
$2.63B
$2.23M 0.01%
28,500
+21,400
+301% +$1.36M
SWBI icon
1159
Smith & Wesson
SWBI
$666M
$2.23M 0.01%
321,607
-239,387
-43% -$1.7M
GOOGL icon
1160
Alphabet (Google) Class A
GOOGL
$3.99T
$2.23M 0.01%
41,100
-626,000
-94% -$36.2M
FOSL icon
1161
Fossil Group
FOSL
$249M
$2.22M 0.01%
193,000
-25,200
-12% -$309K
CAMP
1162
DELISTED
CalAmp Corp.
CAMP
$2.22M 0.01%
8,265
-387
-4% -$109K
SIMO icon
1163
Silicon Motion
SIMO
$8.29B
$2.22M 0.01%
49,946
+3,800
+8% +$153K
BBSI icon
1164
Barrett Business Services
BBSI
$995M
$2.21M 0.01%
107,228
-5,600
-5% -$108K
IBCP icon
1165
Independent Bank Corp
IBCP
$774M
$2.21M 0.01%
101,604
+6,570
+7% +$142K
UL icon
1166
Unilever
UL
$132B
$2.21M 0.01%
31,733
+22,311
+237% +$1.51M
LRN icon
1167
Stride
LRN
$3.83B
$2.21M 0.01%
72,600
+10,826
+18% +$348K
SOHU
1168
Sohu.com
SOHU
$345M
$2.21M 0.01%
157,600
+10,300
+7% +$163K
AYR
1169
DELISTED
Aircastle Ltd
AYR
$2.2M 0.01%
103,600
-57,700
-36% -$1.16M
CHH icon
1170
Choice Hotels
CHH
$5.15B
$2.2M 0.01%
25,296
-31,600
-56% -$2.64M
HTH icon
1171
Hilltop Holdings
HTH
$2.25B
$2.2M 0.01%
+103,413
New +$2.09M
CRL icon
1172
Charles River Laboratories
CRL
$10.8B
$2.2M 0.01%
15,500
-16,700
-52% -$2.27M
ISCA
1173
DELISTED
International Speedway Corp
ISCA
$2.19M 0.01%
48,700
-34,133
-41% -$1.51M
IBKC
1174
DELISTED
IBERIABANK Corp
IBKC
$2.18M 0.01%
28,769
-21,000
-42% -$1.6M
ITRI icon
1175
Itron
ITRI
$3.76B
$2.17M 0.01%
+34,700
New +$1.93M
45 46
47
48 49

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CWM
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VRS
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FAF
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BGIM
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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.