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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
AFI
1351
DELISTED
Armstrong Flooring, Inc.
AFI
$1.43M ﹤0.01%
145,400
+300
+0.2% +$3.71K
IPAR icon
1352
Interparfums
IPAR
$3.99B
$1.43M ﹤0.01%
21,500
+4,600
+27% +$321K
TPIC
1353
DELISTED
TPI Composites
TPIC
$1.43M ﹤0.01%
57,800
-62,300
-52% -$1.59M
WABC icon
1354
Westamerica Bancorp
WABC
$1.38B
$1.43M ﹤0.01%
23,200
-2,300
-9% -$143K
CASS icon
1355
Cass Information Systems
CASS
$705M
$1.42M ﹤0.01%
29,349
+6,600
+29% +$309K
MYE icon
1356
Myers Industries
MYE
$1.23B
$1.42M ﹤0.01%
73,521
+6,800
+10% +$122K
TBBK icon
1357
The Bancorp
TBBK
$2.81B
$1.41M ﹤0.01%
158,309
-17,600
-10% -$162K
TILE icon
1358
Interface
TILE
$1.96B
$1.41M ﹤0.01%
92,100
-5,400
-6% -$85.1K
CRMT icon
1359
America's Car Mart
CRMT
$27.9M
$1.4M ﹤0.01%
16,312
-2,700
-14% -$248K
WMGI
1360
DELISTED
Wright Medical Group Inc
WMGI
$1.4M ﹤0.01%
47,061
-205,000
-81% -$6.25M
PKG icon
1361
Packaging Corp of America
PKG
$22.5B
$1.4M ﹤0.01%
14,663
-23,150
-61% -$2.23M
WHF icon
1362
WhiteHorse Finance
WHF
$140M
$1.4M ﹤0.01%
101,679
+49,800
+96% +$709K
QEP
1363
DELISTED
QEP RESOURCES, INC.
QEP
$1.4M ﹤0.01%
193,100
-275,900
-59% -$2.01M
CLDT
1364
Chatham Lodging
CLDT
$643M
$1.39M ﹤0.01%
73,900
-14,500
-16% -$284K
SDY icon
1365
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.39M ﹤0.01%
+13,800
New +$1.38M
TCO
1366
DELISTED
Taubman Centers Inc.
TCO
$1.39M ﹤0.01%
34,100
+2,320
+7% +$112K
CSW
1367
CSW Industrials
CSW
$4.78B
$1.39M ﹤0.01%
20,400
+3,000
+17% +$188K
WTS icon
1368
Watts Water Technologies
WTS
$11.5B
$1.39M ﹤0.01%
14,900
+100
+0.7% +$8.54K
PAHC icon
1369
Phibro Animal Health
PAHC
$1.43B
$1.39M ﹤0.01%
43,600
-21,200
-33% -$665K
GEF icon
1370
Greif
GEF
$4.56B
$1.38M ﹤0.01%
42,500
-23,600
-36% -$878K
BFS
1371
Saul Centers
BFS
$884M
$1.38M ﹤0.01%
24,611
+13,200
+116% +$719K
CERS icon
1372
Cerus
CERS
$615M
$1.38M ﹤0.01%
244,700
-90,500
-27% -$500K
EGLE
1373
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.38M ﹤0.01%
37,481
-2,485
-6% -$88K
MATV icon
1374
Mativ Holdings
MATV
$455M
$1.37M ﹤0.01%
41,342
-3,900
-9% -$132K
RMR icon
1375
The RMR Group
RMR
$348M
$1.37M ﹤0.01%
29,200
+12,000
+70% +$646K
53 54
55
56 57

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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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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.