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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 | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$10.7B
| $2.17M | 0.01% |
32,900
+582
| +2% | +$38.4K |
|
|
PVG
1177
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.16M | 0.01% |
216,185
+145,073
| +204% | +$1.23M |
|
|
PMT
1178
PennyMac Mortgage Investment
PMT
$839M
| $2.15M | 0.01% |
+98,737
| New | +$2.1M |
|
1179
Graham Holdings Company
GHC
$5.08B
| $2.14M | 0.01% |
3,105
-300
| -9% | -$210K |
|
|
YELL
1180
DELISTED
Yellow Corporation Common Stock
YELL
| $2.14M | 0.01% |
531,574
-27,600
| -5% | -$160K |
|
|
ITCI
1181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.14M | 0.01% |
164,967
+39,100
| +31% | +$501K |
|
|
CNR
1182
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.14M | 0.01% |
366,720
-258,300
| -41% | -$1.44M |
|
1183
Immersion
IMMR
$256M
| $2.13M | 0.01% |
280,414
-20,800
| -7% | -$176K |
|
|
SGMO
1184
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.13M | 0.01% |
197,300
-26,600
| -12% | -$283K |
|
1185
Cenovus Energy
CVE
$52.3B
| $2.12M | 0.01% |
240,600
+213,800
| +798% | +$1.93M |
|
1186
AeroVironment
AVAV
$7.81B
| $2.12M | 0.01% |
37,300
-2,200
| -6% | -$145K |
|
|
CHMI
1187
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $2.11M | 0.01% |
131,969
-84,000
| -39% | -$1.43M |
|
1188
Belden
BDC
$4.12B
| $2.11M | 0.01% |
35,400
-3,500
| -9% | -$201K |
|
1189
Commercial Vehicle Group
CVGI
$154M
| $2.1M | 0.01% |
262,531
+106,000
| +68% | +$828K |
|
1190
California Water Service
CWT
$3.04B
| $2.1M | 0.01% |
41,400
+1,500
| +4% | +$75.4K |
|
1191
HNI Corp
HNI
$3.09B
| $2.1M | 0.01% |
59,250
+14,400
| +32% | +$517K |
|
1192
Xcel Energy
XEL
$50.4B
| $2.09M | 0.01% |
+35,200
| New | +$2.02M |
|
1193
Mondelez International
MDLZ
$77.9B
| $2.09M | 0.01% |
38,772
-5,210
| -12% | -$271K |
|
1194
Banco Bradesco
BBD
$38.5B
| $2.09M | 0.01% |
282,832
+161,183
| +132% | +$1.1M |
|
1195
Albany International
AIN
$2.16B
| $2.08M | 0.01% |
25,082
+2,700
| +12% | +$202K |
|
1196
SPX Corp
SPXC
$11B
| $2.08M | 0.01% |
63,000
-5,700
| -8% | -$190K |
|
1197
Raymond James Financial
RJF
$33.3B
| $2.08M | 0.01% |
36,819
-4,950
| -12% | -$282K |
|
1198
Dave & Buster's
PLAY
$363M
| $2.07M | 0.01% |
51,200
-176,800
| -78% | -$8.99M |
|
1199
GameStop
GME
$9.66B
| $2.06M | 0.01% |
1,509,600
-291,600
| -16% | -$570K |
|
|
CALY
1200
Callaway Golf Company
CALY
$3.28B
| $2.06M | 0.01% |
120,100
-471,422
| -80% | -$7.78M |
|
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.