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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 | |
|---|---|---|---|---|---|---|
1226
FirstService
FSV
$6.45B
| $1.92M | ﹤0.01% |
20,008
-619
| -3% | -$56K |
|
1227
Digi International
DGII
$2.55B
| $1.91M | ﹤0.01% |
150,975
+5,400
| +4% | +$65.6K |
|
|
PDLI
1228
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.91M | ﹤0.01% |
608,890
-11,400
| -2% | -$37K |
|
1229
American Eagle Outfitters
AEO
$2.98B
| $1.91M | ﹤0.01% |
112,910
-322,800
| -74% | -$6.54M |
|
1230
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.91M | ﹤0.01% |
71,300
-1,800
| -2% | -$46K |
|
1231
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.91M | ﹤0.01% |
+21,800
| New | +$1.89M |
|
1232
El Pollo Loco
LOCO
$493M
| $1.9M | ﹤0.01% |
178,300
-50,400
| -22% | -$585K |
|
1233
TriplePoint Venture Growth BDC
TPVG
$182M
| $1.9M | ﹤0.01% |
133,200
+6,400
| +5% | +$89.7K |
|
1234
SLR Investment Corp
SLRC
$705M
| $1.89M | ﹤0.01% |
91,830
+40,600
| +79% | +$855K |
|
1235
Univest Financial
UVSP
$1.23B
| $1.89M | ﹤0.01% |
71,793
+2,800
| +4% | +$70.3K |
|
|
XRN
1236
Chiron Real Estate Inc
XRN
$540M
| $1.88M | ﹤0.01% |
35,880
+7,040
| +24% | +$368K |
|
1237
Kite Realty
KRG
$5.99B
| $1.88M | ﹤0.01% |
124,500
+25,500
| +26% | +$403K |
|
|
DRNA
1238
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.88M | ﹤0.01% |
119,550
-14,700
| -11% | -$200K |
|
1239
Sprouts Farmers Market
SFM
$7.23B
| $1.88M | ﹤0.01% |
99,400
-636,800
| -86% | -$13.3M |
|
|
GTY
1240
Getty Realty Corp
GTY
$2.12B
| $1.88M | ﹤0.01% |
60,967
+6,200
| +11% | +$198K |
|
1241
Magnachip Semiconductor
MX
$126M
| $1.86M | ﹤0.01% |
180,055
-1,173
| -0.6% | -$10.7K |
|
|
ACBI
1242
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.86M | ﹤0.01% |
108,500
+4,400
| +4% | +$76.8K |
|
1243
Regenxbio
RGNX
$622M
| $1.84M | ﹤0.01% |
35,900
-53,800
| -60% | -$2.69M |
|
1244
Caesarstone
CSTE
$75.7M
| $1.84M | ﹤0.01% |
122,610
-42,200
| -26% | -$631K |
|
1245
Modine Manufacturing
MOD
$12.2B
| $1.84M | ﹤0.01% |
128,316
-2,800
| -2% | -$40K |
|
1246
Forum Energy Technologies
FET
$640M
| $1.83M | ﹤0.01% |
26,748
+14,450
| +117% | +$1.38M |
|
1247
American Public Education
APEI
$907M
| $1.83M | ﹤0.01% |
61,791
-5,199
| -8% | -$159K |
|
|
ACR
1248
ACRES Commercial Realty
ACR
$128M
| $1.83M | ﹤0.01% |
53,805
-7,900
| -13% | -$261K |
|
1249
PNC Financial Services
PNC
$99.6B
| $1.83M | ﹤0.01% |
13,300
-34,657
| -72% | -$4.58M |
|
1250
Axogen
AXGN
$2.19B
| $1.82M | ﹤0.01% |
91,800
-39,800
| -30% | -$852K |
|
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.