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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
IBM icon
101
IBM
IBM
$202B
$102M 0.25%
770,588
-105,323
-12% -$13.8M
QSR icon
102
Restaurant Brands International
QSR
$25.1B
$100M 0.25%
1,443,804
+61,324
+4% +$4.11M
RIO icon
103
Rio Tinto
RIO
$148B
$99.9M 0.25%
1,602,000
+907,500
+131% +$54.4M
WM icon
104
Waste Management
WM
$95.9B
$97.8M 0.24%
847,730
+48,000
+6% +$5.21M
RF icon
105
Regions Financial
RF
$26.3B
$97.7M 0.24%
6,540,191
+248,900
+4% +$3.68M
GLW icon
106
Corning
GLW
$126B
$97.7M 0.24%
2,940,085
+224,900
+8% +$7.22M
EMR icon
107
Emerson Electric
EMR
$82.9B
$97.2M 0.24%
1,456,853
-1,379,800
-49% -$92.4M
PANW icon
108
Palo Alto Networks
PANW
$264B
$96.6M 0.24%
2,845,110
-3,970,200
-58% -$149M
PLNT icon
109
Planet Fitness
PLNT
$4.23B
$96.3M 0.24%
1,329,900
+265,600
+25% +$20M
MA icon
110
Mastercard
MA
$477B
$96.2M 0.24%
363,623
-40,600
-10% -$10.2M
CAT icon
111
Caterpillar
CAT
$409B
$95.3M 0.24%
699,436
+628,600
+887% +$83.1M
STT icon
112
State Street
STT
$50.9B
$95.1M 0.24%
1,695,742
+1,207,300
+247% +$75M
TT icon
113
Trane Technologies
TT
$106B
$94M 0.23%
741,764
-254,700
-26% -$30.5M
EIX icon
114
Edison International
EIX
$30.7B
$93.6M 0.23%
1,388,003
+680,600
+96% +$42.3M
NEM icon
115
Newmont
NEM
$99.5B
$93.4M 0.23%
2,428,788
-392,004
-14% -$13.2M
HPQ icon
116
HP
HPQ
$23.5B
$93M 0.23%
4,473,525
+411,300
+10% +$8.14M
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$91.5M 0.23%
1,043,300
+743,500
+248% +$63.4M
WDAY icon
118
Workday
WDAY
$33.4B
$90.4M 0.22%
439,500
+388,800
+767% +$78.5M
ZAYO
119
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$89.6M 0.22%
2,721,200
+320,600
+13% +$10.2M
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$89M 0.22%
1,843,630
-107,410
-6% -$5.17M
GD icon
121
General Dynamics
GD
$105B
$88.7M 0.22%
487,922
+253,000
+108% +$43.6M
ZEN
122
DELISTED
ZENDESK INC
ZEN
$88.3M 0.22%
991,670
+74,600
+8% +$6.41M
ABMD
123
DELISTED
Abiomed Inc
ABMD
$87.3M 0.22%
335,230
+183,400
+121% +$48.7M
OVV icon
124
Ovintiv
OVV
$17.7B
$86.8M 0.22%
3,385,210
-385,840
-10% -$12M
HAL icon
125
Halliburton
HAL
$27.9B
$85.3M 0.21%
3,749,144
-380,300
-9% -$9.87M
3 4
5
6 7

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CWM
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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.