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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 | |
|---|---|---|---|---|---|---|
|
UBNK
1526
DELISTED
United Financial Bancorp, Inc.
UBNK
| $990K | ﹤0.01% |
+69,812
| New | +$955K |
|
1527
Daktronics
DAKT
$956M
| $988K | ﹤0.01% |
160,093
-15,406
| -9% | -$107K |
|
1528
National CineMedia
NCMI
$362M
| $988K | ﹤0.01% |
15,054
-360
| -2% | -$25.3K |
|
|
UCFC
1529
DELISTED
United Community Financial Corp
UCFC
| $987K | ﹤0.01% |
103,100
+10,100
| +11% | +$94.2K |
|
1530
EXL Service
EXLS
$4.36B
| $986K | ﹤0.01% |
74,565
-4,500
| -6% | -$55.2K |
|
1531
Ameresco
AMRC
$1.12B
| $978K | ﹤0.01% |
66,427
-6,700
| -9% | -$103K |
|
|
FARM
1532
DELISTED
Farmer Brothers
FARM
| $977K | ﹤0.01% |
59,700
+21,000
| +54% | +$400K |
|
1533
eGain
EGAN
$187M
| $975K | ﹤0.01% |
119,800
+32,000
| +36% | +$289K |
|
|
BMCH
1534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $973K | ﹤0.01% |
+45,900
| New | +$953K |
|
|
AHRT
1535
AH Realty Trust
AHRT
$536M
| $970K | ﹤0.01% |
58,600
-2,300
| -4% | -$37.4K |
|
1536
Manchester United
MANU
$3.96B
| $968K | ﹤0.01% |
53,534
-24,800
| -32% | -$467K |
|
1537
Horizon Technology Finance
HRZN
$294M
| $965K | ﹤0.01% |
81,767
+26,900
| +49% | +$317K |
|
1538
Hyster-Yale Materials Handling
HY
$596M
| $965K | ﹤0.01% |
17,468
+400
| +2% | +$22.3K |
|
1539
Regis Corp
RGS
$68.3M
| $960K | ﹤0.01% |
2,891
+296
| +11% | +$112K |
|
|
AXAS
1540
DELISTED
Abraxas Petroleum Corp
AXAS
| $957K | ﹤0.01% |
46,462
-4,275
| -8% | -$104K |
|
1541
NiSource
NI
$22B
| $953K | ﹤0.01% |
+33,100
| New | +$932K |
|
1542
Entravision Communication
EVC
$1.02B
| $952K | ﹤0.01% |
305,100
-14,900
| -5% | -$45.2K |
|
|
JOBS
1543
DELISTED
51job Inc
JOBS
| $951K | ﹤0.01% |
12,600
+2,200
| +21% | +$176K |
|
1544
CRH
CRH
$68.7B
| $950K | ﹤0.01% |
+29,000
| New | +$943K |
|
|
BVH
1545
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $949K | ﹤0.01% |
38,640
-2,660
| -6% | -$68K |
|
1546
Pricesmart
PSMT
$5.81B
| $946K | ﹤0.01% |
+18,500
| New | +$1.03M |
|
1547
Kimco Realty
KIM
$17.8B
| $942K | ﹤0.01% |
+51,000
| New | +$923K |
|
|
LBAI
1548
DELISTED
Lakeland Bancorp Inc
LBAI
| $942K | ﹤0.01% |
58,340
+20,200
| +53% | +$321K |
|
|
COWN
1549
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $940K | ﹤0.01% |
54,678
-80,322
| -59% | -$1.3M |
|
|
CLGX
1550
DELISTED
Corelogic, Inc.
CLGX
| $933K | ﹤0.01% |
22,300
-33,931
| -60% | -$1.38M |
|
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.