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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
VPG icon
1201
Vishay Precision Group
VPG
$1.36B
$2.04M 0.01%
50,213
+4,500
+10% +$170K
SITC icon
1202
SITE Centers
SITC
$232M
$2.04M 0.01%
197,133
+59,345
+43% +$622K
CLAR icon
1203
Clarus
CLAR
$126M
$2.01M 0.01%
139,661
+5,123
+4% +$68.3K
COKE icon
1204
Coca-Cola Consolidated
COKE
$12.4B
$2M 0.01%
67,000
+58,000
+644% +$1.82M
WTW icon
1205
Willis Towers Watson
WTW
$28.6B
$1.99M 0.01%
10,408
-18,570
-64% -$3.36M
GCI
1206
DELISTED
Gannett Co., Inc
GCI
$1.99M 0.01%
244,300
-81,700
-25% -$727K
TFX icon
1207
Teleflex
TFX
$5.8B
$1.99M ﹤0.01%
6,000
– –
IIIN icon
1208
Insteel Industries
IIIN
$624M
$1.98M ﹤0.01%
95,313
-27,800
-23% -$558K
BKS
1209
DELISTED
Barnes & Noble
BKS
$1.98M ﹤0.01%
296,189
+9,100
+3% +$49.6K
CC icon
1210
Chemours
CC
$2.55B
$1.98M ﹤0.01%
82,500
-109,700
-57% -$3.23M
TAST
1211
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.97M ﹤0.01%
218,343
+9,200
+4% +$84.5K
ACLS icon
1212
Axcelis
ACLS
$3.94B
$1.97M ﹤0.01%
130,800
-23,500
-15% -$420K
DCO icon
1213
Ducommun
DCO
$2.77B
$1.96M ﹤0.01%
43,582
+14,700
+51% +$659K
HUBG icon
1214
HUB Group
HUBG
$2.93B
$1.96M ﹤0.01%
93,392
+38,600
+70% +$810K
RPT
1215
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.96M ﹤0.01%
161,700
+2,600
+2% +$32.1K
CMCO icon
1216
Columbus McKinnon
CMCO
$472M
$1.96M ﹤0.01%
46,587
+2,800
+6% +$107K
VEON icon
1217
VEON
VEON
$3.58B
$1.95M ﹤0.01%
27,848
+4,908
+21% +$293K
CAJ
1218
DELISTED
Canon, Inc.
CAJ
$1.95M ﹤0.01%
66,600
-36,100
-35% -$1.03M
BBVA icon
1219
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.94M ﹤0.01%
349,200
+50,300
+17% +$292K
KELYA icon
1220
Kelly Services Class A
KELYA
$545M
$1.94M ﹤0.01%
74,132
+10,900
+17% +$261K
BB icon
1221
BlackBerry
BB
$4.93B
$1.94M ﹤0.01%
259,501
-336,900
-56% -$2.92M
CNA icon
1222
CNA Financial
CNA
$14.7B
$1.94M ﹤0.01%
41,100
+23,500
+134% +$1.07M
CRVL icon
1223
CorVel
CRVL
$3.08B
$1.93M ﹤0.01%
66,486
+18,900
+40% +$465K
SWN
1224
DELISTED
Southwestern Energy Company
SWN
$1.92M ﹤0.01%
608,800
-264,108
-30% -$1.03M
UN
1225
DELISTED
Unilever NV New York Registry Shares
UN
$1.92M ﹤0.01%
+31,638
New +$1.89M
47 48
49
50 51

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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.