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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 | |
|---|---|---|---|---|---|---|
1251
OneSpan
OSPN
$562M
| $1.81M | ﹤0.01% |
128,057
+32,800
| +34% | +$522K |
|
|
CRAY
1252
DELISTED
Cray, Inc.
CRAY
| $1.81M | ﹤0.01% |
52,106
+27,300
| +110% | +$845K |
|
|
AMBR
1253
DELISTED
Amber Road Inc
AMBR
| $1.8M | ﹤0.01% |
138,228
+62,100
| +82% | +$697K |
|
|
HOME
1254
DELISTED
At Home Group Inc.
HOME
| $1.8M | ﹤0.01% |
270,700
+257,800
| +1,998% | +$4.57M |
|
|
TYPE
1255
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.8M | ﹤0.01% |
106,978
+16,900
| +19% | +$301K |
|
1256
Kforce
KFRC
$1.04B
| $1.8M | ﹤0.01% |
51,210
-35,900
| -41% | -$1.29M |
|
1257
Vericel Corp
VCEL
$2.31B
| $1.79M | ﹤0.01% |
94,700
-117,100
| -55% | -$2M |
|
1258
Urban Outfitters
URBN
$6.22B
| $1.79M | ﹤0.01% |
78,600
-242,795
| -76% | -$6.58M |
|
|
TSC
1259
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.79M | ﹤0.01% |
83,800
-21,200
| -20% | -$465K |
|
1260
Pediatrix Medical
MD
$2.15B
| $1.78M | ﹤0.01% |
+70,700
| New | +$1.9M |
|
|
QTNT
1261
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.78M | ﹤0.01% |
4,770
+645
| +16% | +$230K |
|
1262
Karyopharm Therapeutics
KPTI
$161M
| $1.77M | ﹤0.01% |
19,753
-4,954
| -20% | -$398K |
|
|
CISN
1263
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.77M | ﹤0.01% |
151,000
+4,800
| +3% | +$56.9K |
|
|
CNR
1264
Core Natural Resources Inc
CNR
$4.16B
| $1.76M | ﹤0.01% |
66,300
-1,700
| -3% | -$50.9K |
|
1265
Graphic Packaging
GPK
$3.3B
| $1.76M | ﹤0.01% |
+125,900
| New | +$1.69M |
|
1266
Varex Imaging
VREX
$463M
| $1.76M | ﹤0.01% |
57,400
+36,800
| +179% | +$1.12M |
|
1267
Wolfspeed
WOLF
$1.24B
| $1.75M | ﹤0.01% |
+31,200
| New | +$1.91M |
|
1268
McCormick & Company Non-Voting
MKC
$13.6B
| $1.75M | ﹤0.01% |
22,600
-7,800
| -26% | -$601K |
|
|
TCS
1269
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.75M | ﹤0.01% |
15,940
+7,671
| +93% | +$927K |
|
1270
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.74M | ﹤0.01% |
61,550
-13,800
| -18% | -$379K |
|
1271
Idacorp
IDA
$8.2B
| $1.74M | ﹤0.01% |
17,300
+6,800
| +65% | +$686K |
|
|
SWIR
1272
DELISTED
Sierra Wireless
SWIR
| $1.74M | ﹤0.01% |
143,700
+64,100
| +81% | +$810K |
|
1273
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.73M | ﹤0.01% |
61,900
+40,300
| +187% | +$1.11M |
|
|
MSGN
1274
DELISTED
MSG Networks Inc.
MSGN
| $1.73M | ﹤0.01% |
83,400
-10,800
| -11% | -$237K |
|
1275
V2X
VVX
$2.73B
| $1.73M | ﹤0.01% |
42,547
-100
| -0.2% | -$3.67K |
|
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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.