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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 | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$12.3B
| $84.2M | 0.21% |
1,200,169
+98,000
| +9% | +$7.39M |
|
127
Agilent Technologies
A
$39.1B
| $83.6M | 0.21% |
1,120,238
+2,600
| +0.2% | +$193K |
|
128
Republic Services
RSG
$66.7B
| $82.1M | 0.2% |
947,586
+11,000
| +1% | +$916K |
|
129
Dropbox
DBX
$6.81B
| $81.8M | 0.2% |
3,265,300
+114,100
| +4% | +$2.64M |
|
|
MLNX
130
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $80.7M | 0.2% |
728,925
-41,000
| -5% | -$4.72M |
|
131
Mercado Libre
MELI
$91.3B
| $80.3M | 0.2% |
131,324
+119,700
| +1,030% | +$66.6M |
|
132
Bank of America
BAC
$435B
| $80.2M | 0.2% |
2,766,200
+616,767
| +29% | +$17.8M |
|
133
NetApp
NTAP
$32.9B
| $80M | 0.2% |
1,297,202
+38,200
| +3% | +$2.58M |
|
134
Duke Energy
DUK
$102B
| $79.9M | 0.2% |
905,101
+897,601
| +11,968% | +$79.3M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $79.5M | 0.2% |
2,984,082
-860,694
| -22% | -$23M |
|
136
Match Group
MTCH
$8.84B
| $78.2M | 0.19% |
1,163,076
-22,000
| -2% | -$1.44M |
|
137
Hartford Financial Services
HIG
$38.5B
| $76.9M | 0.19% |
1,380,279
-563,500
| -29% | -$29.8M |
|
138
Citizens Financial Group
CFG
$30.4B
| $76.3M | 0.19% |
2,158,400
-512,000
| -19% | -$17.8M |
|
139
Regeneron Pharmaceuticals
REGN
$68.8B
| $75.4M | 0.19% |
241,001
-50,600
| -17% | -$16.8M |
|
140
Automatic Data Processing
ADP
$100B
| $75.2M | 0.19% |
454,832
-261,200
| -36% | -$42.4M |
|
141
Fluor
FLR
$7.29B
| $74.6M | 0.19% |
2,212,900
+193,600
| +10% | +$6.49M |
|
142
Ball Corp
BALL
$17B
| $74.4M | 0.19% |
1,063,000
+899,500
| +550% | +$55.9M |
|
143
Walmart Inc
WMT
$871B
| $72M | 0.18% |
1,956,216
-2,757,600
| -59% | -$95M |
|
144
iShares Biotechnology ETF
IBB
$9.31B
| $71.7M | 0.18% |
656,999
+311,200
| +90% | +$33.1M |
|
|
CYBR
145
DELISTED
CyberArk
CYBR
| $71.2M | 0.18% |
557,300
-131,500
| -19% | -$16.6M |
|
146
Cardinal Health
CAH
$53.4B
| $70.6M | 0.18% |
1,498,239
+184,800
| +14% | +$8.52M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70M | 0.17% |
1,075,060
+286,853
| +36% | +$18.3M |
|
148
Best Buy
BBY
$18B
| $69.6M | 0.17% |
998,701
-84,999
| -8% | -$5.93M |
|
149
Alcoa
AA
$11.7B
| $69.5M | 0.17% |
2,967,804
+391,199
| +15% | +$9.75M |
|
150
SLB Ltd
SLB
$78.4B
| $69.3M | 0.17% |
1,744,292
-2,180,500
| -56% | -$87.9M |
|
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.