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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 | |
|---|---|---|---|---|---|---|
|
AAIC
1551
DELISTED
Arlington Asset Investment Corp.
AAIC
| $932K | ﹤0.01% |
135,400
-15,100
| -10% | -$111K |
|
|
MODV
1552
DELISTED
ModivCare
MODV
| $929K | ﹤0.01% |
16,200
-3,800
| -19% | -$246K |
|
|
AEGN
1553
DELISTED
Aegion Corp
AEGN
| $929K | ﹤0.01% |
50,512
-7,700
| -13% | -$131K |
|
|
SVM
1554
Silvercorp Metals
SVM
$2.14B
| $928K | ﹤0.01% |
377,165
+12,565
| +3% | +$28.8K |
|
1555
Unifirst Corp
UNF
$5.36B
| $925K | ﹤0.01% |
4,905
-1,700
| -26% | -$275K |
|
|
CBLK
1556
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $923K | ﹤0.01% |
55,200
+37,400
| +210% | +$574K |
|
1557
Great Southern Bancorp
GSBC
$874M
| $920K | ﹤0.01% |
15,380
+2,000
| +15% | +$114K |
|
|
HSKA
1558
DELISTED
Heska Corp
HSKA
| $920K | ﹤0.01% |
10,800
+8,100
| +300% | +$631K |
|
|
HEXO
1559
DELISTED
HEXO Corp. Common Shares
HEXO
| $919K | ﹤0.01% |
+3,084
| New | +$1.14M |
|
|
LRFC
1560
DELISTED
Logan Ridge Finance Corp
LRFC
| $917K | ﹤0.01% |
16,167
+4,033
| +33% | +$214K |
|
1561
Scholastic
SCHL
$775M
| $914K | ﹤0.01% |
27,500
+900
| +3% | +$33.6K |
|
1562
ACI Worldwide
ACIW
$5.84B
| $912K | ﹤0.01% |
+26,561
| New | +$880K |
|
1563
Carlyle Secured Lending
CGBD
$715M
| $910K | ﹤0.01% |
59,700
+4,500
| +8% | +$67.2K |
|
1564
Stock Yards Bancorp
SYBT
$2.43B
| $910K | ﹤0.01% |
25,171
-700
| -3% | -$24.2K |
|
1565
Unitil
UTL
$1.01B
| $909K | ﹤0.01% |
15,176
+600
| +4% | +$34.1K |
|
1566
Saia
SAIA
$11.1B
| $908K | ﹤0.01% |
14,034
-4,545
| -24% | -$291K |
|
1567
Mercer International
MERC
$44.1M
| $904K | ﹤0.01% |
58,459
-68,300
| -54% | -$1.03M |
|
1568
Gladstone Investment Corp
GAIN
$646M
| $902K | ﹤0.01% |
80,342
-18,500
| -19% | -$220K |
|
1569
OGE Energy
OGE
$10.3B
| $902K | ﹤0.01% |
21,200
-39,700
| -65% | -$1.68M |
|
1570
Helix Energy Solutions
HLX
$1.44B
| $901K | ﹤0.01% |
104,425
-75,831
| -42% | -$590K |
|
1571
National Presto Industries
NPK
$901M
| $901K | ﹤0.01% |
9,654
-1,400
| -13% | -$143K |
|
|
AUO
1572
DELISTED
AU Optronics Corp
AUO
| $898K | ﹤0.01% |
303,489
+33,505
| +12% | +$108K |
|
|
ADVM
1573
DELISTED
Adverum Biotechnologies
ADVM
| $897K | ﹤0.01% |
7,540
-7,450
| -50% | -$616K |
|
1574
Hercules Capital
HTGC
$2.98B
| $897K | ﹤0.01% |
+69,944
| New | +$907K |
|
|
ECOM
1575
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $895K | ﹤0.01% |
102,200
+800
| +0.8% | +$8.3K |
|
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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.