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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 | |
|---|---|---|---|---|---|---|
|
LCI
1476
DELISTED
Lannett Company, Inc.
LCI
| $1.08M | ﹤0.01% |
44,750
+1,875
| +4% | +$49.6K |
|
|
SPN
1477
DELISTED
Superior Energy Services, Inc.
SPN
| $1.08M | ﹤0.01% |
83,190
+11,470
| +16% | +$338K |
|
1478
TTEC Holdings
TTEC
$108M
| $1.08M | ﹤0.01% |
23,143
-900
| -4% | -$34.7K |
|
|
NRE
1479
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | ﹤0.01% |
+65,600
| New | +$1.11M |
|
|
DPLO
1480
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.08M | ﹤0.01% |
176,900
+148,500
| +523% | +$789K |
|
1481
Live Oak Bancshares
LOB
$1.95B
| $1.07M | ﹤0.01% |
62,400
-24,600
| -28% | -$404K |
|
|
SPPI
1482
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.07M | ﹤0.01% |
124,291
+37,700
| +44% | +$337K |
|
1483
Eldorado Gold
EGO
$8.39B
| $1.07M | ﹤0.01% |
183,680
+36,340
| +25% | +$153K |
|
1484
O-I Glass
OI
$1.43B
| $1.07M | ﹤0.01% |
61,900
-62,900
| -50% | -$1.12M |
|
1485
Primerica
PRI
$9.84B
| $1.07M | ﹤0.01% |
+8,900
| New | +$1.1M |
|
|
GWB
1486
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
29,900
+16,200
| +118% | +$546K |
|
|
NGD
1487
DELISTED
New Gold Inc
NGD
| $1.06M | ﹤0.01% |
1,107,852
+449,200
| +68% | +$357K |
|
|
IMGN
1488
DELISTED
Immunogen Inc
IMGN
| $1.06M | ﹤0.01% |
489,718
+103,500
| +27% | +$245K |
|
|
INN
1489
Summit Hotel Properties
INN
$750M
| $1.06M | ﹤0.01% |
92,300
-4,300
| -4% | -$50.7K |
|
1490
Scansource
SCSC
$1.12B
| $1.06M | ﹤0.01% |
32,463
-3,500
| -10% | -$119K |
|
1491
Forrester Research
FORR
$187M
| $1.05M | ﹤0.01% |
22,292
-200
| -0.9% | -$9.63K |
|
1492
Descartes Systems
DSGX
$6.12B
| $1.05M | ﹤0.01% |
+28,296
| New | +$1.1M |
|
1493
Peapack-Gladstone Financial
PGC
$834M
| $1.04M | ﹤0.01% |
37,094
+5,500
| +17% | +$152K |
|
|
CMRX
1494
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | ﹤0.01% |
241,400
+13,300
| +6% | +$40.9K |
|
1495
TriMas Corp
TRS
$1.44B
| $1.04M | ﹤0.01% |
33,627
+10,300
| +44% | +$316K |
|
1496
Evolution Petroleum
EPM
$131M
| $1.04M | ﹤0.01% |
145,332
+6,100
| +4% | +$41.2K |
|
|
RC
1497
Ready Capital
RC
$269M
| $1.04M | ﹤0.01% |
69,530
+12,100
| +21% | +$179K |
|
|
ACHN
1498
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.03M | ﹤0.01% |
385,828
+87,100
| +29% | +$257K |
|
|
TOWR
1499
DELISTED
Tower International, Inc.
TOWR
| $1.03M | ﹤0.01% |
52,912
+1,300
| +3% | +$27K |
|
|
PRMW
1500
DELISTED
Primo Water Corporation
PRMW
| $1.03M | ﹤0.01% |
83,856
-89,700
| -52% | -$1.21M |
|
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.