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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 | |
|---|---|---|---|---|---|---|
|
BEAT
1326
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | ﹤0.01% |
31,800
+16,100
| +103% | +$846K |
|
|
ATCO
1327
DELISTED
Atlas Corp.
ATCO
| $1.53M | ﹤0.01% |
155,900
-2,300
| -1% | -$22.1K |
|
|
GNMK
1328
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.52M | ﹤0.01% |
234,600
+17,700
| +8% | +$125K |
|
1329
Northwest Bancshares
NWBI
$2.25B
| $1.52M | ﹤0.01% |
86,300
-55,350
| -39% | -$950K |
|
1330
Protagonist Therapeutics
PTGX
$8.72B
| $1.51M | ﹤0.01% |
125,000
+31,200
| +33% | +$345K |
|
|
SWCH
1331
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.51M | ﹤0.01% |
115,465
+41,100
| +55% | +$486K |
|
1332
Camtek
CAMT
$7.07B
| $1.5M | ﹤0.01% |
177,500
+45,800
| +35% | +$422K |
|
|
QADA
1333
DELISTED
QAD Inc.
QADA
| $1.5M | ﹤0.01% |
37,300
+200
| +0.5% | +$8.91K |
|
|
PCH
1334
DELISTED
PotlatchDeltic
PCH
| $1.5M | ﹤0.01% |
38,368
-26,000
| -40% | -$977K |
|
|
VSM
1335
DELISTED
Versum Materials, Inc.
VSM
| $1.5M | ﹤0.01% |
29,000
-171,500
| -86% | -$8.85M |
|
|
CHS
1336
DELISTED
Chicos FAS, Inc.
CHS
| $1.49M | ﹤0.01% |
441,640
-78,200
| -15% | -$284K |
|
1337
Abbott
ABT
$182B
| $1.48M | ﹤0.01% |
+17,600
| New | +$1.39M |
|
1338
Darling Ingredients
DAR
$9.62B
| $1.48M | ﹤0.01% |
74,200
-8,259
| -10% | -$169K |
|
|
BCOV
1339
DELISTED
Brightcove, Inc.
BCOV
| $1.47M | ﹤0.01% |
142,576
-19,200
| -12% | -$185K |
|
|
HCCI
1340
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.47M | ﹤0.01% |
55,983
-3,600
| -6% | -$96.2K |
|
1341
Rigel Pharmaceuticals
RIGL
$692M
| $1.47M | ﹤0.01% |
56,239
+5,000
| +10% | +$113K |
|
|
SPTN
1342
DELISTED
SpartanNash
SPTN
| $1.46M | ﹤0.01% |
125,427
+34,300
| +38% | +$489K |
|
1343
NeoGenomics
NEO
$1.71B
| $1.46M | ﹤0.01% |
66,600
-40,000
| -38% | -$878K |
|
1344
Radiant Logistics
RLGT
$415M
| $1.46M | ﹤0.01% |
237,400
+63,300
| +36% | +$413K |
|
|
ATRS
1345
DELISTED
Antares Pharma, Inc.
ATRS
| $1.45M | ﹤0.01% |
441,532
+49,000
| +12% | +$142K |
|
1346
Ares Management
ARES
$28.8B
| $1.45M | ﹤0.01% |
+55,300
| New | +$1.4M |
|
1347
ICF International
ICFI
$1.45B
| $1.45M | ﹤0.01% |
19,848
+4,804
| +32% | +$360K |
|
|
TRST
1348
Trustco Bank Corp NY
TRST
$978M
| $1.45M | ﹤0.01% |
36,487
-6,500
| -15% | -$252K |
|
1349
CBRE Group
CBRE
$42.1B
| $1.44M | ﹤0.01% |
28,000
-206,400
| -88% | -$10.3M |
|
1350
Parker-Hannifin
PH
$124B
| $1.44M | ﹤0.01% |
8,446
-122,859
| -94% | -$21.2M |
|
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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.