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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1276
DELISTED
Zogenix, Inc.
ZGNX
| $1.72M | ﹤0.01% |
35,900
-25,000
| -41% | -$1.01M |
|
|
SCWX
1277
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.71M | ﹤0.01% |
128,798
+6,400
| +5% | +$106K |
|
|
DFRG
1278
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.71M | ﹤0.01% |
214,500
-229,900
| -52% | -$1.52M |
|
|
MAGN
1279
Magnera Corp
MAGN
$490M
| $1.71M | ﹤0.01% |
7,773
-1,716
| -18% | -$342K |
|
1280
Carriage Services
CSV
$635M
| $1.7M | ﹤0.01% |
89,600
-1,300
| -1% | -$24.8K |
|
1281
James River Group Holdings
JRVR
$217M
| $1.7M | ﹤0.01% |
36,300
+12,500
| +53% | +$544K |
|
1282
Morgan Stanley
MS
$337B
| $1.7M | ﹤0.01% |
38,800
+13,208
| +52% | +$589K |
|
1283
Simply Good Foods
SMPL
$943M
| $1.7M | ﹤0.01% |
70,500
-157,500
| -69% | -$3.57M |
|
|
MNTA
1284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.7M | ﹤0.01% |
136,200
-18,990
| -12% | -$252K |
|
|
ORBC
1285
DELISTED
ORBCOMM, Inc.
ORBC
| $1.69M | ﹤0.01% |
+233,000
| New | +$1.66M |
|
1286
Viasat
VSAT
$10.2B
| $1.69M | ﹤0.01% |
+20,879
| New | +$1.83M |
|
|
PEI
1287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.69M | ﹤0.01% |
17,293
-3,760
| -18% | -$366K |
|
|
DSPG
1288
DELISTED
DSP Group Inc
DSPG
| $1.68M | ﹤0.01% |
117,042
+22,800
| +24% | +$329K |
|
1289
Red Robin
RRGB
$136M
| $1.68M | ﹤0.01% |
54,812
-3,500
| -6% | -$107K |
|
1290
United Microelectronic
UMC
$47.9B
| $1.67M | ﹤0.01% |
757,030
-8,400
| -1% | -$17.2K |
|
1291
CRA International
CRAI
$1.12B
| $1.67M | ﹤0.01% |
43,493
+4,600
| +12% | +$199K |
|
1292
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.67M | ﹤0.01% |
439,612
+245,800
| +127% | +$1.48M |
|
1293
Ternium
TX
$9.37B
| $1.66M | ﹤0.01% |
73,900
+17,400
| +31% | +$435K |
|
1294
Garrett Motion
GTX
$5.77B
| $1.66M | ﹤0.01% |
107,920
+33,500
| +45% | +$569K |
|
1295
Westwood Holdings Group
WHG
$186M
| $1.65M | ﹤0.01% |
47,000
+14,300
| +44% | +$459K |
|
|
TLRD
1296
DELISTED
Tailored Brands, Inc.
TLRD
| $1.65M | ﹤0.01% |
285,981
+115,281
| +68% | +$800K |
|
1297
Fidus Investment
FDUS
$751M
| $1.64M | ﹤0.01% |
102,613
+31,100
| +43% | +$494K |
|
1298
Ingles Markets
IMKTA
$1.67B
| $1.63M | ﹤0.01% |
52,196
-8,900
| -15% | -$262K |
|
|
PSDO
1299
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.62M | ﹤0.01% |
118,739
+57,600
| +94% | +$811K |
|
1300
Monarch Casino & Resort
MCRI
$2.18B
| $1.62M | ﹤0.01% |
37,902
+500
| +1% | +$21.9K |
|
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.