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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
CTRN icon
1451
Citi Trends
CTRN
$543M
$1.15M ﹤0.01%
78,522
-3,400
-4% -$58.2K
KRO icon
1452
KRONOS Worldwide
KRO
$695M
$1.15M ﹤0.01%
74,900
-35,100
-32% -$487K
HMN icon
1453
Horace Mann Educators
HMN
$2.1B
$1.14M ﹤0.01%
28,400
+2,200
+8% +$86.3K
HTLF
1454
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.14M ﹤0.01%
25,500
-200
-0.8% -$8.84K
PFC
1455
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.14M ﹤0.01%
39,860
-700
-2% -$20K
GLAD icon
1456
Gladstone Capital
GLAD
$431M
$1.14M ﹤0.01%
60,655
-4,700
-7% -$87.6K
LYG icon
1457
Lloyds Banking Group
LYG
$88.2B
$1.13M ﹤0.01%
399,400
-65,600
-14% -$203K
VECO icon
1458
Veeco
VECO
$2.92B
$1.13M ﹤0.01%
92,763
-21,300
-19% -$258K
FPRX
1459
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.12M ﹤0.01%
186,300
+34,200
+22% +$327K
KRNT icon
1460
Kornit Digital
KRNT
$705M
$1.12M ﹤0.01%
+35,400
New +$977K
HSIC icon
1461
Henry Schein
HSIC
$9.71B
$1.12M ﹤0.01%
16,000
-23,100
-59% -$1.53M
XHB icon
1462
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.12M ﹤0.01%
+26,800
New +$1.08M
CENTA icon
1463
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.12M ﹤0.01%
+56,591
New +$1.14M
OMN
1464
DELISTED
OMNOVA Solutions Inc.
OMN
$1.11M ﹤0.01%
178,690
-8,200
-4% -$54.7K
REXR icon
1465
Rexford Industrial Realty
REXR
$8.65B
$1.11M ﹤0.01%
27,511
-2,700
-9% -$103K
DKS icon
1466
Dick's Sporting Goods
DKS
$18.4B
$1.11M ﹤0.01%
32,000
-266,300
-89% -$9.75M
CONN
1467
DELISTED
Conn's Inc.
CONN
$1.11M ﹤0.01%
62,074
-93,300
-60% -$2.05M
CRNT icon
1468
Ceragon Networks
CRNT
$194M
$1.1M ﹤0.01%
377,000
-28,000
-7% -$91.6K
HLIT icon
1469
Harmonic Inc
HLIT
$1.21B
$1.1M ﹤0.01%
199,137
+35,900
+22% +$199K
CIG icon
1470
CEMIG Preferred Shares
CIG
$6.15B
$1.1M ﹤0.01%
567,745
+22,168
+4% +$40.8K
FIT
1471
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.1M ﹤0.01%
250,336
-347,100
-58% -$1.75M
FFIN icon
1472
First Financial Bankshares
FFIN
$4.96B
$1.1M ﹤0.01%
+35,700
New +$1.07M
FSTR icon
1473
Foster
FSTR
$436M
$1.09M ﹤0.01%
39,782
+3,600
+10% +$82.3K
NVAX icon
1474
Novavax
NVAX
$1.25B
$1.09M ﹤0.01%
185,296
+42,234
+30% +$332K
FCRD
1475
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.09M ﹤0.01%
163,542
-45,200
-22% -$302K
57 58
59
60 61

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FAF
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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.