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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 | |
|---|---|---|---|---|---|---|
|
CBL
1501
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | ﹤0.01% |
989,179
+233,879
| +31% | +$270K |
|
1502
MYR Group
MYRG
$5.59B
| $1.02M | ﹤0.01% |
27,437
-9,700
| -26% | -$338K |
|
|
VRNT
1503
DELISTED
Verint Systems
VRNT
| $1.02M | ﹤0.01% |
+37,372
| New | +$1.12M |
|
1504
Plexus
PLXS
$6.56B
| $1.02M | ﹤0.01% |
17,513
-8,000
| -31% | -$462K |
|
|
OSB
1505
DELISTED
Norbord Inc.
OSB
| $1.02M | ﹤0.01% |
41,200
-301,690
| -88% | -$7.12M |
|
|
DCH
1506
Dauch Corp
DCH
$1.3B
| $1.02M | ﹤0.01% |
79,950
-600
| -0.7% | -$7.81K |
|
1507
BancFirst
BANF
$3.93B
| $1.02M | ﹤0.01% |
18,322
+10,800
| +144% | +$599K |
|
|
CTST
1508
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.02M | ﹤0.01% |
+202,900
| New | +$1.24M |
|
1509
Cato Corp
CATO
$63.9M
| $1.01M | ﹤0.01% |
82,300
-5,900
| -7% | -$80.4K |
|
|
SEI
1510
Solaris Energy Infrastructure
SEI
$3.2B
| $1.01M | ﹤0.01% |
67,700
+33,400
| +97% | +$554K |
|
1511
UNIFI
UFI
$119M
| $1.01M | ﹤0.01% |
55,548
+8,600
| +18% | +$166K |
|
1512
Williams Companies
WMB
$87.4B
| $1.01M | ﹤0.01% |
+35,900
| New | +$998K |
|
|
ECHO
1513
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.01M | ﹤0.01% |
48,200
+9,900
| +26% | +$220K |
|
|
UCB
1514
United Community Banks
UCB
$4.24B
| $1M | ﹤0.01% |
35,200
-32,500
| -48% | -$887K |
|
1515
Agilysys
AGYS
$2.96B
| $1M | ﹤0.01% |
46,666
+17,500
| +60% | +$363K |
|
1516
Comtech Telecommunications
CMTL
$52.1M
| $1M | ﹤0.01% |
35,565
+14,400
| +68% | +$348K |
|
1517
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
| $1M | ﹤0.01% |
10,410
+8,380
| +413% | +$866K |
|
|
B
1518
Barrick Mining
B
$62.1B
| $999K | ﹤0.01% |
63,363
-2,214,140
| -97% | -$29.4M |
|
1519
Pan American Silver
PAAS
$18.6B
| $999K | ﹤0.01% |
77,346
-317,900
| -80% | -$3.83M |
|
1520
Stantec
STN
$7.82B
| $999K | ﹤0.01% |
+41,669
| New | +$1M |
|
1521
AngioDynamics
ANGO
$570M
| $998K | ﹤0.01% |
50,671
-807
| -2% | -$16.4K |
|
1522
Gran Tierra Energy
GTE
$241M
| $995K | ﹤0.01% |
62,563
-52,600
| -46% | -$1.12M |
|
1523
PJT Partners
PJT
$4.4B
| $993K | ﹤0.01% |
24,500
-4,800
| -16% | -$196K |
|
1524
Smith & Nephew
SNN
$13B
| $993K | ﹤0.01% |
22,800
-59,700
| -72% | -$2.47M |
|
|
BREW
1525
DELISTED
Craft Brew Alliance, Inc.
BREW
| $992K | ﹤0.01% |
70,900
-700
| -1% | -$10K |
|
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.