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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 | |
|---|---|---|---|---|---|---|
|
VSLR
1601
DELISTED
VIVINT SOLAR, INC.
VSLR
| $850K | ﹤0.01% |
116,401
+91,100
| +360% | +$576K |
|
1602
First Bancorp
FBNC
$2.6B
| $849K | ﹤0.01% |
23,307
+11,400
| +96% | +$417K |
|
1603
Ceco Environmental
CECO
$4.42B
| $844K | ﹤0.01% |
87,960
+2,100
| +2% | +$18K |
|
1604
Fortuna Silver Mines
FSM
$2.59B
| $842K | ﹤0.01% |
295,600
+43,800
| +17% | +$126K |
|
1605
ePlus
PLUS
$2.33B
| $841K | ﹤0.01% |
24,400
+5,800
| +31% | +$241K |
|
|
ALE
1606
DELISTED
Allete
ALE
| $840K | ﹤0.01% |
+10,100
| New | +$831K |
|
|
USAK
1607
DELISTED
USA Truck Inc
USAK
| $835K | ﹤0.01% |
82,634
-3,800
| -4% | -$50.1K |
|
|
SYKE
1608
DELISTED
SYKES Enterprises Inc
SYKE
| $835K | ﹤0.01% |
30,398
+7,900
| +35% | +$213K |
|
|
NGHC
1609
DELISTED
National General Holdings Corp
NGHC
| $833K | ﹤0.01% |
36,300
+21,600
| +147% | +$515K |
|
|
EBSB
1610
DELISTED
Meridian Bancorp, Inc.
EBSB
| $832K | ﹤0.01% |
46,523
-42,200
| -48% | -$722K |
|
|
BPFH
1611
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $832K | ﹤0.01% |
68,926
+29,500
| +75% | +$331K |
|
1612
i3 Verticals
IIIV
$395M
| $825K | ﹤0.01% |
28,000
+16,800
| +150% | +$416K |
|
|
CUB
1613
DELISTED
Cubic Corporation
CUB
| $825K | ﹤0.01% |
+12,790
| New | +$751K |
|
|
CHU
1614
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $822K | ﹤0.01% |
75,400
-65,700
| -47% | -$754K |
|
1615
Prospect Capital
PSEC
$1.06B
| $820K | ﹤0.01% |
125,600
-27,847
| -18% | -$184K |
|
|
CTWS
1616
DELISTED
Connecticut Water Service Inc
CTWS
| $819K | ﹤0.01% |
+11,750
| New | +$812K |
|
1617
Douglas Dynamics
PLOW
$1.07B
| $818K | ﹤0.01% |
20,566
+8,200
| +66% | +$312K |
|
1618
The Joint Corp
JYNT
$119M
| $815K | ﹤0.01% |
+44,800
| New | +$763K |
|
|
TRVG
1619
trivago
TRVG
$386M
| $812K | ﹤0.01% |
38,560
-2,860
| -7% | -$58.4K |
|
|
NPTN
1620
DELISTED
NEOPHOTONICS CORP
NPTN
| $810K | ﹤0.01% |
193,751
+147,600
| +320% | +$778K |
|
|
OXFD
1621
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $805K | ﹤0.01% |
58,500
+7,200
| +14% | +$110K |
|
1622
Cytosorbents Corp
CTSO
$22.6M
| $801K | ﹤0.01% |
121,200
-10,200
| -8% | -$70.1K |
|
1623
Eastman Chemical
EMN
$7.8B
| $795K | ﹤0.01% |
10,220
+3,868
| +61% | +$294K |
|
1624
Powell Industries
POWL
$8.46B
| $795K | ﹤0.01% |
62,724
-8,700
| -12% | -$96.9K |
|
1625
Piper Sandler
PIPR
$5.14B
| $787K | ﹤0.01% |
+42,400
| New | +$801K |
|
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.