We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Novartis
NVS
$298B
| $886K | ﹤0.01% |
+9,700
| New | +$821K |
|
1577
China Yuchai International
CYD
$1.74B
| $885K | ﹤0.01% |
59,011
-25,800
| -30% | -$398K |
|
1578
John B. Sanfilippo & Son
JBSS
$980M
| $885K | ﹤0.01% |
11,100
-2,300
| -17% | -$175K |
|
1579
TransAlta
TAC
$4.21B
| $885K | ﹤0.01% |
135,994
-71,299
| -34% | -$480K |
|
|
MANT
1580
DELISTED
Mantech International Corp
MANT
| $884K | ﹤0.01% |
13,421
-2,700
| -17% | -$164K |
|
|
ENIA
1581
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $883K | ﹤0.01% |
99,600
+1,200
| +1% | +$10.1K |
|
|
EMBJ
1582
Embraer S.A. ADS
EMBJ
$11.9B
| $882K | ﹤0.01% |
43,800
-54,000
| -55% | -$1.04M |
|
|
OPB
1583
DELISTED
Opus Bank Common Stock
OPB
| $880K | ﹤0.01% |
41,700
-900
| -2% | -$19K |
|
|
TTSH
1584
DELISTED
Tile Shop Holdings
TTSH
| $878K | ﹤0.01% |
219,515
-62,427
| -22% | -$297K |
|
1585
RE/MAX Holdings
RMAX
$208M
| $875K | ﹤0.01% |
28,435
+3,077
| +12% | +$111K |
|
1586
AerCap
AER
$23.9B
| $874K | ﹤0.01% |
16,800
-34,000
| -67% | -$1.67M |
|
|
GTHX
1587
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $874K | ﹤0.01% |
28,500
-3,600
| -11% | -$75.8K |
|
1588
ORIX
IX
$43.9B
| $869K | ﹤0.01% |
58,000
-9,500
| -14% | -$136K |
|
1589
United Fire Group
UFCS
$1.33B
| $864K | ﹤0.01% |
17,830
+100
| +0.6% | +$4.57K |
|
1590
Tootsie Roll Industries
TR
$2.87B
| $862K | ﹤0.01% |
28,698
+1,107
| +4% | +$34.7K |
|
1591
LiveRamp
RAMP
$2.31B
| $859K | ﹤0.01% |
17,727
+11,100
| +167% | +$602K |
|
|
LADR
1592
Ladder Capital
LADR
$1.25B
| $858K | ﹤0.01% |
51,675
-293,129
| -85% | -$4.88M |
|
1593
Tidewater
TDW
$3.91B
| $858K | ﹤0.01% |
36,554
-8,474
| -19% | -$195K |
|
1594
Digital Turbine
APPS
$1.04B
| $857K | ﹤0.01% |
171,485
+143,700
| +517% | +$578K |
|
1595
Huron Consulting
HURN
$1.86B
| $856K | ﹤0.01% |
16,988
-6,500
| -28% | -$318K |
|
|
DF
1596
DELISTED
Dean Foods Company
DF
| $856K | ﹤0.01% |
926,350
+428,900
| +86% | +$690K |
|
|
DENN
1597
DELISTED
Denny's
DENN
| $855K | ﹤0.01% |
41,668
-64,400
| -61% | -$1.24M |
|
1598
Mine Safety
MSA
$6.7B
| $854K | ﹤0.01% |
8,100
-5,100
| -39% | -$536K |
|
|
TGI
1599
DELISTED
Triumph Group
TGI
| $852K | ﹤0.01% |
37,200
+1,200
| +3% | +$25.8K |
|
|
CLVS
1600
DELISTED
Clovis Oncology, Inc.
CLVS
| $852K | ﹤0.01% |
57,306
+35,106
| +158% | +$634K |
|
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.