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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 | |
|---|---|---|---|---|---|---|
1401
Liberty Energy
LBRT
$2.75B
| $1.3M | ﹤0.01% |
80,100
+10,600
| +15% | +$162K |
|
1402
Celestica
CLS
$36.6B
| $1.29M | ﹤0.01% |
189,100
-34,900
| -16% | -$254K |
|
|
ILPT
1403
Industrial Logistics Properties Trust
ILPT
$601M
| $1.29M | ﹤0.01% |
62,057
+29,600
| +91% | +$588K |
|
|
JE
1404
DELISTED
Just Energy Group Inc
JE
| $1.29M | ﹤0.01% |
9,096
+6,887
| +312% | +$830K |
|
1405
Stellus Capital Investment Corp
SCM
$204M
| $1.29M | ﹤0.01% |
93,200
+28,100
| +43% | +$397K |
|
1406
Standex International
SXI
$3.75B
| $1.28M | ﹤0.01% |
17,563
+8,100
| +86% | +$572K |
|
1407
Quanex
NX
$863M
| $1.27M | ﹤0.01% |
67,501
-6,400
| -9% | -$107K |
|
|
AT
1408
DELISTED
Atlantic Power Corporation
AT
| $1.27M | ﹤0.01% |
526,301
+70,100
| +15% | +$167K |
|
|
MEET
1409
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.27M | ﹤0.01% |
365,529
-48,700
| -12% | -$216K |
|
|
QUOT
1410
DELISTED
Quotient Technology Inc
QUOT
| $1.27M | ﹤0.01% |
118,300
-33,900
| -22% | -$344K |
|
1411
Turning Point Brands
TPB
$1.52B
| $1.26M | ﹤0.01% |
25,800
+6,800
| +36% | +$328K |
|
|
ENDP
1412
DELISTED
Endo International plc
ENDP
| $1.26M | ﹤0.01% |
306,407
-66,600
| -18% | -$420K |
|
|
SCPL
1413
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.26M | ﹤0.01% |
+91,600
| New | +$1.36M |
|
1414
American Water Works
AWK
$26.3B
| $1.25M | ﹤0.01% |
+10,800
| New | +$1.19M |
|
1415
Hudbay
HBM
$9.96B
| $1.25M | ﹤0.01% |
231,600
+68,400
| +42% | +$405K |
|
|
CNCE
1416
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.25M | ﹤0.01% |
104,400
+44,800
| +75% | +$482K |
|
|
CKH
1417
DELISTED
Seacor Holdings Inc.
CKH
| $1.25M | ﹤0.01% |
26,290
-2,700
| -9% | -$119K |
|
|
VNET
1418
VNET Group
VNET
$2.04B
| $1.25M | ﹤0.01% |
159,900
-8,106
| -5% | -$62K |
|
|
MDCO
1419
DELISTED
Medicines Co
MDCO
| $1.24M | ﹤0.01% |
+34,001
| New | +$1.11M |
|
1420
Center Bancorp
CNOB
$1.65B
| $1.23M | ﹤0.01% |
54,278
+17,200
| +46% | +$371K |
|
|
BGG
1421
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | ﹤0.01% |
119,358
+25,600
| +27% | +$288K |
|
|
TIVO
1422
DELISTED
Tivo Inc
TIVO
| $1.22M | ﹤0.01% |
+165,653
| New | +$1.33M |
|
1423
Oppenheimer Holdings
OPY
$1.18B
| $1.22M | ﹤0.01% |
44,784
+7,784
| +21% | +$202K |
|
|
BPT
1424
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.22M | ﹤0.01% |
78,610
-11,790
| -13% | -$232K |
|
1425
Cohu
COHU
$2.26B
| $1.22M | ﹤0.01% |
78,834
-34,800
| -31% | -$541K |
|
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.