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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 | |
|---|---|---|---|---|---|---|
|
JKS
1676
JinkoSolar
JKS
$775M
| $696K | ﹤0.01% |
32,104
+10,704
| +50% | +$216K |
|
1677
Oneok
OKE
$58.7B
| $695K | ﹤0.01% |
+10,100
| New | +$681K |
|
|
BHR
1678
Braemar Hotels & Resorts
BHR
$153M
| $694K | ﹤0.01% |
70,801
+909
| +1% | +$10.8K |
|
1679
Grupo Cibest SA
CIB
$20.4B
| $694K | ﹤0.01% |
13,600
-7,700
| -36% | -$384K |
|
1680
Shenandoah Telecom
SHEN
$632M
| $693K | ﹤0.01% |
18,000
+12,000
| +200% | +$498K |
|
|
ECOL
1681
DELISTED
US Ecology, Inc.
ECOL
| $693K | ﹤0.01% |
11,636
-1,600
| -12% | -$94.4K |
|
|
CLDR
1682
DELISTED
Cloudera, Inc.
CLDR
| $689K | ﹤0.01% |
131,079
-520,170
| -80% | -$4.8M |
|
1683
Erie Indemnity
ERIE
$11.7B
| $687K | ﹤0.01% |
+2,700
| New | +$558K |
|
1684
First Financial Corp
THFF
$922M
| $687K | ﹤0.01% |
17,110
+4,700
| +38% | +$189K |
|
1685
Quad
QUAD
$430M
| $685K | ﹤0.01% |
86,600
-18,000
| -17% | -$188K |
|
1686
Kosmos Energy
KOS
$1.56B
| $683K | ﹤0.01% |
+108,922
| New | +$695K |
|
|
VRE
1687
DELISTED
Veris Residential
VRE
| $682K | ﹤0.01% |
+29,300
| New | +$672K |
|
1688
Installed Building Products
IBP
$6.13B
| $681K | ﹤0.01% |
+11,500
| New | +$606K |
|
1689
Dillards
DDS
$8.87B
| $679K | ﹤0.01% |
10,900
-70,606
| -87% | -$4.54M |
|
|
WIRE
1690
DELISTED
Encore Wire Corp
WIRE
| $674K | ﹤0.01% |
11,511
-371
| -3% | -$20.7K |
|
1691
Mistras Group
MG
$492M
| $673K | ﹤0.01% |
46,828
+4,200
| +10% | +$57.8K |
|
1692
AT&T
T
$165B
| $669K | ﹤0.01% |
+26,450
| New | +$634K |
|
1693
Talos Energy
TALO
$2.49B
| $669K | ﹤0.01% |
27,800
+6,500
| +31% | +$170K |
|
|
BFIN
1694
DELISTED
BankFinancial
BFIN
| $666K | ﹤0.01% |
47,610
+400
| +0.8% | +$5.81K |
|
|
ZVO
1695
DELISTED
Zovio Inc. Common Stock
ZVO
| $665K | ﹤0.01% |
185,758
-100
| -0.1% | -$498 |
|
1696
Inseego
INSG
$108M
| $661K | ﹤0.01% |
13,790
+6,090
| +79% | +$286K |
|
|
EXTN
1697
DELISTED
Exterran Corporation
EXTN
| $661K | ﹤0.01% |
46,500
-3,800
| -8% | -$55.7K |
|
1698
Silicon Laboratories
SLAB
$7.15B
| $660K | ﹤0.01% |
6,383
-2,300
| -26% | -$222K |
|
1699
Avanos Medical
AVNS
$1.17B
| $659K | ﹤0.01% |
15,100
-44,000
| -74% | -$1.88M |
|
1700
AZZ Inc
AZZ
$4.5B
| $658K | ﹤0.01% |
14,300
+700
| +5% | +$31.3K |
|
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.