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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 | |
|---|---|---|---|---|---|---|
1426
Morningstar
MORN
$6.94B
| $1.22M | ﹤0.01% |
8,400
| – | – |
|
|
EB
1427
DELISTED
Eventbrite
EB
| $1.21M | ﹤0.01% |
+74,700
| New | +$1.39M |
|
|
CURO
1428
DELISTED
CURO Group Holdings Corp.
CURO
| $1.21M | ﹤0.01% |
109,100
+20,800
| +24% | +$222K |
|
|
PCOM
1429
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.2M | ﹤0.01% |
97,400
+3,800
| +4% | +$46.3K |
|
|
AVTA
1430
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.2M | ﹤0.01% |
39,551
+7,000
| +22% | +$230K |
|
|
BRFS
1431
DELISTED
BRF SA
BRFS
| $1.2M | ﹤0.01% |
157,500
+69,500
| +79% | +$503K |
|
|
TWNK
1432
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.2M | ﹤0.01% |
82,900
+50,100
| +153% | +$671K |
|
|
CNH
1433
CNH Industrial
CNH
$13.7B
| $1.19M | ﹤0.01% |
132,824
-628,917
| -83% | -$5.47M |
|
|
ONDK
1434
DELISTED
On Deck Capital, Inc.
ONDK
| $1.19M | ﹤0.01% |
286,300
-19,600
| -6% | -$92.6K |
|
1435
Kennametal
KMT
$2.69B
| $1.19M | ﹤0.01% |
32,100
-16,741
| -34% | -$607K |
|
|
SNCR
1436
DELISTED
Synchronoss Technologies
SNCR
| $1.18M | ﹤0.01% |
16,622
+5,055
| +44% | +$285K |
|
1437
Lesaka Technologies
LSAK
$392M
| $1.18M | ﹤0.01% |
295,035
-106,400
| -27% | -$382K |
|
1438
Build-A-Bear
BBW
$428M
| $1.17M | ﹤0.01% |
210,000
+135,100
| +180% | +$747K |
|
|
GES
1439
DELISTED
Guess Inc
GES
| $1.17M | ﹤0.01% |
+72,702
| New | +$1.26M |
|
|
AKS
1440
DELISTED
AK Steel Holding Corp
AKS
| $1.17M | ﹤0.01% |
495,400
-161,000
| -25% | -$375K |
|
1441
HealthStream
HSTM
$814M
| $1.17M | ﹤0.01% |
45,376
-5,500
| -11% | -$144K |
|
1442
Keysight
KEYS
$53.6B
| $1.17M | ﹤0.01% |
13,000
-15,100
| -54% | -$1.28M |
|
|
UBA
1443
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | ﹤0.01% |
55,457
-10,808
| -16% | -$234K |
|
|
HIVE
1444
DELISTED
Aerohive Networks
HIVE
| $1.16M | ﹤0.01% |
261,800
-5,600
| -2% | -$20.2K |
|
1445
PDF Solutions
PDFS
$2B
| $1.16M | ﹤0.01% |
88,300
-19,500
| -18% | -$250K |
|
1446
Financial Institutions
FISI
$812M
| $1.16M | ﹤0.01% |
39,634
-1,900
| -5% | -$52.9K |
|
1447
LivaNova
LIVN
$4.43B
| $1.16M | ﹤0.01% |
+16,045
| New | +$1.17M |
|
|
KEM
1448
DELISTED
KEMET Corporation
KEM
| $1.15M | ﹤0.01% |
61,300
-30,348
| -33% | -$531K |
|
|
LION
1449
DELISTED
Fidelity Southern Corporation
LION
| $1.15M | ﹤0.01% |
37,158
-4,300
| -10% | -$125K |
|
1450
Invitation Homes
INVH
$17.6B
| $1.15M | ﹤0.01% |
+43,027
| New | +$1.1M |
|
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.