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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
KAMN
1301
DELISTED
Kaman Corp
KAMN
$1.62M ﹤0.01%
25,400
-6,200
-20% -$372K
CVSA
1302
Covista Inc
CVSA
$4.09B
$1.62M ﹤0.01%
35,900
-9,300
-21% -$427K
CNS icon
1303
Cohen & Steers
CNS
$4.17B
$1.61M ﹤0.01%
+31,400
New +$1.54M
LMNX
1304
DELISTED
Luminex Corp
LMNX
$1.61M ﹤0.01%
78,200
+32,000
+69% +$703K
SNA icon
1305
Snap-on
SNA
$21.1B
$1.61M ﹤0.01%
9,734
+5,700
+141% +$927K
VVV icon
1306
Valvoline
VVV
$5.05B
$1.61M ﹤0.01%
+82,500
New +$1.52M
X
1307
DELISTED
US Steel
X
$1.61M ﹤0.01%
105,100
-645,524
-86% -$9.95M
HT
1308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.61M ﹤0.01%
97,300
-27,000
-22% -$478K
UPLD icon
1309
Upland Software
UPLD
$13.1M
$1.6M ﹤0.01%
3,520
+10
+0.3% +$4.58K
GCO icon
1310
Genesco
GCO
$416M
$1.6M ﹤0.01%
37,854
-37,590
-50% -$1.66M
DERM
1311
DELISTED
Dermira, Inc.
DERM
$1.6M ﹤0.01%
167,500
+43,300
+35% +$466K
NTLA icon
1312
Intellia Therapeutics
NTLA
$1.49B
$1.6M ﹤0.01%
97,617
+62,100
+175% +$976K
UIS icon
1313
Unisys
UIS
$245M
$1.59M ﹤0.01%
164,100
-46,600
-22% -$481K
HCKT icon
1314
Hackett Group
HCKT
$255M
$1.59M ﹤0.01%
94,904
+21,573
+29% +$348K
IHG icon
1315
InterContinental Hotels
IHG
$23.5B
$1.58M ﹤0.01%
23,680
-11,600
-33% -$757K
SHYF
1316
DELISTED
The Shyft Group
SHYF
$1.58M ﹤0.01%
144,269
-10,300
-7% -$94.9K
CYOU
1317
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.58M ﹤0.01%
164,399
-8,800
-5% -$136K
UVE icon
1318
Universal Insurance Holdings
UVE
$1.21B
$1.58M ﹤0.01%
56,600
+3,200
+6% +$93.7K
ALRM icon
1319
Alarm.com
ALRM
$2.65B
$1.57M ﹤0.01%
29,400
+18,800
+177% +$1.16M
FNKO icon
1320
Funko
FNKO
$342M
$1.57M ﹤0.01%
64,900
+29,197
+82% +$621K
MUSA icon
1321
Murphy USA
MUSA
$11.3B
$1.56M ﹤0.01%
18,600
+15,200
+447% +$1.27M
IVR icon
1322
Invesco Mortgage Capital
IVR
$762M
$1.55M ﹤0.01%
9,648
+8,427
+690% +$1.36M
KBAL
1323
DELISTED
Kimball International
KBAL
$1.55M ﹤0.01%
88,738
+4,200
+5% +$66.4K
QTS
1324
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.54M ﹤0.01%
33,300
+18,000
+118% +$820K
SANM icon
1325
Sanmina
SANM
$11.2B
$1.53M ﹤0.01%
50,697
-5,100
-9% -$154K
51 52
53
54 55

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.