We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Glaukos
GKOS
$8.92B
| $1.36M | ﹤0.01% |
18,100
+7,600
| +72% | +$545K |
|
1377
Pacific Biosciences
PACB
$422M
| $1.36M | ﹤0.01% |
+225,600
| New | +$1.58M |
|
1378
Movado Group
MOV
$835M
| $1.36M | ﹤0.01% |
50,397
-3,900
| -7% | -$123K |
|
1379
German American Bancorp
GABC
$1.83B
| $1.36M | ﹤0.01% |
45,050
+22,700
| +102% | +$667K |
|
1380
iShares MSCI Canada ETF
EWC
$6.13B
| $1.35M | ﹤0.01% |
+47,200
| New | +$1.33M |
|
|
ARGO
1381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | ﹤0.01% |
+18,229
| New | +$1.34M |
|
|
IPHS
1382
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.35M | ﹤0.01% |
46,338
+4,400
| +10% | +$132K |
|
|
PRSP
1383
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.35M | ﹤0.01% |
57,600
+8,900
| +18% | +$200K |
|
|
SIEN
1384
DELISTED
Sientra, Inc.
SIEN
| $1.34M | ﹤0.01% |
21,810
+5,280
| +32% | +$380K |
|
|
EV
1385
DELISTED
Eaton Vance Corp.
EV
| $1.34M | ﹤0.01% |
31,100
-15,530
| -33% | -$634K |
|
|
NE
1386
DELISTED
Noble Corporation
NE
| $1.34M | ﹤0.01% |
715,253
-39,700
| -5% | -$93.3K |
|
|
NXGN
1387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
66,889
-35,200
| -34% | -$657K |
|
|
FRGI
1388
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.33M | ﹤0.01% |
101,258
-83,700
| -45% | -$1.12M |
|
|
VIVO
1389
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | ﹤0.01% |
111,725
-38,315
| -26% | -$462K |
|
1390
Oxford Square Capital
OXSQ
$148M
| $1.32M | ﹤0.01% |
206,991
-11,700
| -5% | -$74.7K |
|
|
CLCT
1391
DELISTED
Collectors Universe
CLCT
| $1.32M | ﹤0.01% |
61,900
+23,200
| +60% | +$443K |
|
1392
Brown-Forman Class B
BF.B
$12.6B
| $1.32M | ﹤0.01% |
+23,775
| New | +$1.27M |
|
1393
Kinsale Capital Group
KNSL
$8.24B
| $1.32M | ﹤0.01% |
14,400
+4,400
| +44% | +$351K |
|
1394
Vera Bradley
VRA
$106M
| $1.31M | ﹤0.01% |
109,348
+17,748
| +19% | +$210K |
|
1395
Preferred Bank
PFBC
$1.23B
| $1.31M | ﹤0.01% |
27,700
-10,800
| -28% | -$507K |
|
1396
NCR Voyix
VYX
$1.13B
| $1.31M | ﹤0.01% |
68,553
-150,938
| -69% | -$2.81M |
|
1397
Coherent
COHR
$53.1B
| $1.3M | ﹤0.01% |
35,699
+13,908
| +64% | +$508K |
|
1398
Impinj
PI
$3.97B
| $1.3M | ﹤0.01% |
+45,500
| New | +$1.11M |
|
1399
Resources Connection
RGP
$133M
| $1.3M | ﹤0.01% |
81,277
+2,700
| +3% | +$43K |
|
1400
Zillow
ZG
$7.32B
| $1.3M | ﹤0.01% |
28,405
-67,120
| -70% | -$2.64M |
|
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.