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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 | |
|---|---|---|---|---|---|---|
1651
Barclays
BCS
$94.1B
| $746K | ﹤0.01% |
100,135
-41,865
| -29% | -$331K |
|
1652
Stewart Information Services
STC
$2.05B
| $744K | ﹤0.01% |
18,387
+9,100
| +98% | +$386K |
|
1653
Elanco Animal Health
ELAN
$12.4B
| $740K | ﹤0.01% |
21,887
-257,200
| -92% | -$8.35M |
|
|
KREF
1654
KKR Real Estate Finance Trust
KREF
$472M
| $739K | ﹤0.01% |
37,100
-73,300
| -66% | -$1.48M |
|
1655
National Healthcare
NHC
$3.53B
| $738K | ﹤0.01% |
9,091
| – | – |
|
1656
Amphastar Pharmaceuticals
AMPH
$825M
| $737K | ﹤0.01% |
34,900
+10,200
| +41% | +$213K |
|
1657
Imperial Oil
IMO
$62.1B
| $737K | ﹤0.01% |
26,641
-217,504
| -89% | -$6.1M |
|
1658
FerroAtlántica
GSM
$628M
| $735K | ﹤0.01% |
432,430
+190,400
| +79% | +$363K |
|
1659
Future Fuel
FF
$204M
| $734K | ﹤0.01% |
62,800
-200
| -0.3% | -$2.49K |
|
1660
LeMaitre Vascular
LMAT
$2.18B
| $733K | ﹤0.01% |
26,200
+9,800
| +60% | +$272K |
|
1661
Kura Oncology
KURA
$922M
| $732K | ﹤0.01% |
37,200
+18,600
| +100% | +$309K |
|
1662
TTM Technologies
TTMI
$13.6B
| $725K | ﹤0.01% |
71,101
-30,700
| -30% | -$340K |
|
1663
Natural Health Trends
NHTC
$15.4M
| $722K | ﹤0.01% |
89,700
+26,900
| +43% | +$281K |
|
1664
SLM Corp
SLM
$4.57B
| $722K | ﹤0.01% |
74,300
+46,800
| +170% | +$464K |
|
|
AEL
1665
DELISTED
American Equity Investment Life Holding Company
AEL
| $720K | ﹤0.01% |
26,500
-15,200
| -36% | -$435K |
|
|
TPC
1666
Tutor Perini Cor
TPC
$4.57B
| $717K | ﹤0.01% |
51,700
-50,600
| -49% | -$845K |
|
1667
Park Aerospace
PKE
$745M
| $715K | ﹤0.01% |
42,850
| – | – |
|
|
MCRN
1668
DELISTED
Milacron Holdings Corp.
MCRN
| $711K | ﹤0.01% |
51,500
+7,100
| +16% | +$94.8K |
|
1669
Dr. Reddy's Laboratories
RDY
$9.82B
| $708K | ﹤0.01% |
+94,500
| New | +$743K |
|
|
GLOG
1670
DELISTED
GASLOG LTD
GLOG
| $707K | ﹤0.01% |
49,077
-6,300
| -11% | -$95.3K |
|
1671
UFP Industries
UFPI
$4.97B
| $701K | ﹤0.01% |
18,418
-40,900
| -69% | -$1.42M |
|
|
PCSB
1672
DELISTED
PCSB Financial Corporation
PCSB
| $699K | ﹤0.01% |
34,500
-5,400
| -14% | -$105K |
|
|
WMC
1673
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $699K | ﹤0.01% |
+7,001
| New | +$711K |
|
1674
Addus HomeCare
ADUS
$2.14B
| $697K | ﹤0.01% |
9,300
-400
| -4% | -$27.6K |
|
|
AGR
1675
DELISTED
Avangrid, Inc.
AGR
| $697K | ﹤0.01% |
+13,800
| New | +$701K |
|
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.