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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 | |
|---|---|---|---|---|---|---|
1701
DMC Global
BOOM
$121M
| $658K | ﹤0.01% |
10,381
-18,200
| -64% | -$1.21M |
|
1702
Regal Rexnord
RRX
$14.2B
| $654K | ﹤0.01% |
8,000
-600
| -7% | -$48.3K |
|
1703
Ryanair
RYAAY
$29.5B
| $651K | ﹤0.01% |
+25,388
| New | +$719K |
|
|
ALEX
1704
DELISTED
Alexander & Baldwin
ALEX
| $647K | ﹤0.01% |
+28,005
| New | +$664K |
|
1705
Dentsply Sirona
XRAY
$2.59B
| $647K | ﹤0.01% |
11,083
-18,794
| -63% | -$1.01M |
|
1706
Waterstone Financial
WSBF
$362M
| $643K | ﹤0.01% |
37,708
+23,300
| +162% | +$387K |
|
1707
OSI Systems
OSIS
$3.57B
| $642K | ﹤0.01% |
+5,700
| New | +$574K |
|
|
HTO
1708
H2O America
HTO
$2.67B
| $642K | ﹤0.01% |
10,561
+3,555
| +51% | +$219K |
|
1709
HCI Group
HCI
$2.28B
| $639K | ﹤0.01% |
15,800
-500
| -3% | -$20.8K |
|
1710
Old Dominion Freight Line
ODFL
$48.5B
| $639K | ﹤0.01% |
+12,840
| New | +$624K |
|
|
CXP
1711
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $639K | ﹤0.01% |
30,800
-105,200
| -77% | -$2.33M |
|
1712
NatWest
NWG
$71.5B
| $637K | ﹤0.01% |
104,186
+4,922
| +5% | +$32.2K |
|
1713
Endava
DAVA
$141M
| $636K | ﹤0.01% |
15,800
+6,000
| +61% | +$203K |
|
|
AIFU
1714
AIFU Inc
AIFU
$201M
| $636K | ﹤0.01% |
+48
| New | +$547K |
|
1715
CACI
CACI
$10.8B
| $634K | ﹤0.01% |
+3,100
| New | +$613K |
|
1716
Metropolitan Bank Holding Corp
MCB
$1.13B
| $634K | ﹤0.01% |
14,400
+500
| +4% | +$19.9K |
|
1717
Ribbon Communications
RBBN
$354M
| $634K | ﹤0.01% |
129,566
+25,300
| +24% | +$124K |
|
1718
Hanmi Financial
HAFC
$943M
| $631K | ﹤0.01% |
28,354
-7,117
| -20% | -$158K |
|
|
CDR
1719
DELISTED
Cedar Realty Trust, Inc
CDR
| $628K | ﹤0.01% |
35,913
+4,424
| +14% | +$88.5K |
|
1720
RLI Corp
RLI
$5.68B
| $626K | ﹤0.01% |
14,600
+4,400
| +43% | +$181K |
|
1721
TriCo Bancshares
TCBK
$1.85B
| $623K | ﹤0.01% |
16,485
-700
| -4% | -$27.3K |
|
|
INWK
1722
DELISTED
InnerWorkings, Inc.
INWK
| $619K | ﹤0.01% |
162,150
-67,600
| -29% | -$246K |
|
|
RVI
1723
DELISTED
Retail Value Inc. Common Shares
RVI
| $616K | ﹤0.01% |
+192,831
| New | +$592K |
|
|
CHA
1724
DELISTED
China Telecom Corporation, LTD
CHA
| $615K | ﹤0.01% |
12,300
-5,700
| -32% | -$292K |
|
1725
Culp Inc
CULP
$45M
| $614K | ﹤0.01% |
32,300
-5,600
| -15% | -$107K |
|
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.