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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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$72.4B
| $69.3M | 0.17% |
2,812,830
-3,714,000
| -57% | -$94.1M |
|
|
PPLI
152
People Inc
PPLI
$3.1B
| $68.7M | 0.17% |
1,767,628
-666,973
| -27% | -$26.6M |
|
153
US Foods
USFD
$21.4B
| $68.4M | 0.17% |
1,912,213
+9,000
| +0.5% | +$327K |
|
154
Exelon
EXC
$48.6B
| $68.4M | 0.17% |
1,999,253
-61,387
| -3% | -$2.17M |
|
155
Cadence Design Systems
CDNS
$90B
| $68.2M | 0.17% |
963,634
-370,200
| -28% | -$24.7M |
|
156
Zscaler
ZS
$23B
| $67.8M | 0.17% |
884,800
+661,300
| +296% | +$47.1M |
|
157
Adobe
ADBE
$89.5B
| $67.7M | 0.17% |
229,647
+155,500
| +210% | +$43.2M |
|
158
Neurocrine Biosciences
NBIX
$17.7B
| $67.5M | 0.17% |
799,273
+42,400
| +6% | +$3.48M |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $66.5M | 0.17% |
1,111,507
+54,000
| +5% | +$3.08M |
|
160
Consolidated Edison
ED
$41.6B
| $65.4M | 0.16% |
746,304
+175,400
| +31% | +$15.1M |
|
161
Las Vegas Sands
LVS
$30.5B
| $64.3M | 0.16% |
1,087,400
-1,966,700
| -64% | -$122M |
|
162
Synchrony
SYF
$23.7B
| $63.2M | 0.16% |
1,821,923
+245,247
| +16% | +$8.31M |
|
163
JB Hunt Transport Services
JBHT
$27.1B
| $63.1M | 0.16% |
690,125
+198,700
| +40% | +$18.7M |
|
164
Rockwell Automation
ROK
$51.4B
| $62.9M | 0.16% |
384,183
-336,900
| -47% | -$56.9M |
|
165
DexCom
DXCM
$27.6B
| $62.8M | 0.16% |
1,676,456
-531,200
| -24% | -$16.7M |
|
166
C.H. Robinson
CHRW
$22B
| $62.2M | 0.15% |
736,867
+347,800
| +89% | +$29.3M |
|
167
Baidu
BIDU
$35.8B
| $62M | 0.15% |
528,701
-563,400
| -52% | -$80.2M |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $61M | 0.15% |
517,544
+6,581
| +1% | +$767K |
|
169
Kimberly-Clark
KMB
$36.4B
| $60.5M | 0.15% |
454,000
-90,088
| -17% | -$11.6M |
|
170
Simon Property Group
SPG
$74.5B
| $60.2M | 0.15% |
376,708
+20,708
| +6% | +$3.57M |
|
171
Gen Digital
GEN
$15.6B
| $60.2M | 0.15% |
2,764,584
-938,400
| -25% | -$20.2M |
|
172
Huntsman Corp
HUN
$2.24B
| $60.1M | 0.15% |
2,939,278
-154,600
| -5% | -$3.25M |
|
173
Lamb Weston
LW
$6.85B
| $60M | 0.15% |
946,551
-643,264
| -40% | -$42.4M |
|
174
Aramark
ARMK
$15B
| $59.9M | 0.15% |
2,301,871
-1,153,982
| -33% | -$27M |
|
175
Prudential Financial
PRU
$41.7B
| $59.6M | 0.15% |
590,095
+236,400
| +67% | +$23.6M |
|
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.