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Two Sigma Advisers

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
Cap. Flow
-$224M
Cap. Flow %
-0.56%
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$307M
2
JNJ icon
Johnson & Johnson
JNJ
+$304M
3
AMZN icon
Amazon
AMZN
+$273M
4
UNP icon
Union Pacific
UNP
+$184M
5
V icon
Visa
V
+$183M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$254M
2
CMG icon
Chipotle Mexican Grill
CMG
+$216M
3
TGT icon
Target
TGT
+$213M
4
TJX icon
TJX Companies
TJX
+$203M
5
CMCSA icon
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
GYRE icon
1626
Gyre Therapeutics
GYRE
$662M
$784K ﹤0.01%
14,187
-466
-3% -$29.1K
PHI icon
1627
PLDT
PHI
$4.25B
$779K ﹤0.01%
31,400
-4,300
-12% -$102K
SITE icon
1628
SiteOne Landscape Supply
SITE
$4.43B
$776K ﹤0.01%
11,200
-96,916
-90% -$6.28M
WTRE
1629
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$776K ﹤0.01%
+28,300
New +$749K
PII icon
1630
Polaris
PII
$4.15B
$775K ﹤0.01%
8,495
-1,100
-11% -$100K
DBD
1631
DELISTED
Diebold Nixdorf Incorporated
DBD
$775K ﹤0.01%
84,600
+46,400
+121% +$484K
HWM icon
1632
Howmet Aerospace
HWM
$116B
$774K ﹤0.01%
39,095
-53,104
-58% -$896K
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
$772K ﹤0.01%
42,400
-36,700
-46% -$771K
NGVC icon
1634
Vitamin Cottage Natural Grocers
NGVC
$691M
$770K ﹤0.01%
76,600
-600
-0.8% -$6.88K
ASMB icon
1635
Assembly Biosciences
ASMB
$506M
$769K ﹤0.01%
+4,750
New +$903K
ETRN
1636
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$769K ﹤0.01%
39,000
-3,100
-7% -$64.4K
SUNS
1637
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$767K ﹤0.01%
48,223
+1,101
+2% +$18.5K
TERP
1638
DELISTED
TerraForm Power, Inc
TERP
$767K ﹤0.01%
+53,615
New +$736K
POOL icon
1639
Pool Corp
POOL
$6.7B
$766K ﹤0.01%
+4,009
New +$724K
CETV
1640
DELISTED
Central European Media Enterprises Ltd
CETV
$766K ﹤0.01%
175,729
+65,600
+60% +$260K
SBH icon
1641
Sally Beauty Holdings
SBH
$1.4B
$759K ﹤0.01%
56,900
-49,300
-46% -$806K
VEDL
1642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$759K ﹤0.01%
74,620
+6,620
+10% +$65.2K
ZBRA icon
1643
Zebra Technologies
ZBRA
$12.4B
$755K ﹤0.01%
3,602
-217,700
-98% -$43.9M
AORT icon
1644
Artivion
AORT
$1.23B
$754K ﹤0.01%
25,200
+18,000
+250% +$534K
CHUY
1645
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$754K ﹤0.01%
32,900
-15,400
-32% -$331K
ELP
1646
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$753K ﹤0.01%
148,250
+9,000
+6% +$39.8K
CORR
1647
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$752K ﹤0.01%
18,957
-5,143
-21% -$200K
JNCE
1648
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$752K ﹤0.01%
151,900
-41,900
-22% -$222K
BNED icon
1649
Barnes & Noble Education
BNED
$412M
$751K ﹤0.01%
2,236
+99
+5% +$38K
SID icon
1650
Companhia Siderúrgica Nacional
SID
$1.43B
$750K ﹤0.01%
+173,900
New +$700K
64 65
66
67 68

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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.