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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 | |
|---|---|---|---|---|---|---|
1726
Accuray
ARAY
$28.4M
| $612K | ﹤0.01% |
158,219
-5,300
| -3% | -$21.4K |
|
1727
Spok Holdings
SPOK
$221M
| $612K | ﹤0.01% |
40,690
-3,900
| -9% | -$57.9K |
|
1728
Olin
OLN
$2.64B
| $611K | ﹤0.01% |
27,900
-27,241
| -49% | -$607K |
|
1729
Lakeland Financial Corp
LKFN
$1.52B
| $609K | ﹤0.01% |
13,002
-11,500
| -47% | -$536K |
|
|
OSG
1730
DELISTED
Overseas Shipholding Group Inc.
OSG
| $609K | ﹤0.01% |
323,910
-8,200
| -2% | -$15.2K |
|
1731
Axos Financial
AX
$5.45B
| $608K | ﹤0.01% |
22,300
-9,400
| -30% | -$277K |
|
1732
American Superconductor
AMSC
$1.48B
| $604K | ﹤0.01% |
65,110
+17,910
| +38% | +$191K |
|
|
IVC
1733
DELISTED
Invacare Corporation
IVC
| $604K | ﹤0.01% |
116,356
-14,100
| -11% | -$91.9K |
|
1734
Franklin Covey
FC
$233M
| $602K | ﹤0.01% |
17,700
+2,600
| +17% | +$77.1K |
|
1735
Omeros
OMER
$709M
| $602K | ﹤0.01% |
38,400
-21,700
| -36% | -$390K |
|
1736
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $600K | ﹤0.01% |
5,600
-7,200
| -56% | -$746K |
|
|
PRFT
1737
DELISTED
Perficient Inc
PRFT
| $599K | ﹤0.01% |
17,448
-33,300
| -66% | -$1.02M |
|
|
TA
1738
DELISTED
TravelCenters of America LLC
TA
| $599K | ﹤0.01% |
33,090
-5,780
| -15% | -$111K |
|
|
HNGR
1739
DELISTED
Hanger Inc.
HNGR
| $597K | ﹤0.01% |
+31,200
| New | +$604K |
|
1740
Costamare
CMRE
$1.9B
| $596K | ﹤0.01% |
116,200
-34,700
| -23% | -$190K |
|
1741
StoneX
SNEX
$8.83B
| $596K | ﹤0.01% |
76,181
+6,582
| +9% | +$49.1K |
|
|
GOOS
1742
Canada Goose Holdings
GOOS
$868M
| $593K | ﹤0.01% |
15,300
-109,800
| -88% | -$4.94M |
|
|
EGRX
1743
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $590K | ﹤0.01% |
10,600
+4,200
| +66% | +$219K |
|
|
ROCC
1744
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $589K | ﹤0.01% |
19,200
-12,300
| -39% | -$458K |
|
1745
St. Joe Company
JOE
$3.57B
| $586K | ﹤0.01% |
33,900
-28,500
| -46% | -$478K |
|
1746
Village Super Market
VLGEA
$631M
| $586K | ﹤0.01% |
22,088
+1,300
| +6% | +$35.2K |
|
|
SDRL
1747
DELISTED
Seadrill Limited Common Stock
SDRL
| $586K | ﹤0.01% |
140,800
+12,100
| +9% | +$79.5K |
|
1748
Ituran Location and Control
ITRN
$1.08B
| $584K | ﹤0.01% |
19,400
| – | – |
|
|
HAYN
1749
DELISTED
Haynes International, Inc.
HAYN
| $584K | ﹤0.01% |
18,354
-5,200
| -22% | -$167K |
|
1750
Hope Bancorp
HOPE
$1.72B
| $583K | ﹤0.01% |
42,300
+4,000
| +10% | +$54.6K |
|
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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.