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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 | |
|---|---|---|---|---|---|---|
1751
Aegon
AEG
$13.5B
| $581K | ﹤0.01% |
132,350
-28,017
| -17% | -$119K |
|
|
CTO
1752
CTO Realty Growth
CTO
$743M
| $579K | ﹤0.01% |
+35,735
| New | +$585K |
|
1753
Natural Gas Services Group
NGS
$470M
| $576K | ﹤0.01% |
34,911
+900
| +3% | +$14.8K |
|
|
NOA
1754
North American Construction
NOA
$377M
| $576K | ﹤0.01% |
53,300
+16,100
| +43% | +$187K |
|
1755
Enterprise Financial Services Corp
EFSC
$2.41B
| $574K | ﹤0.01% |
13,794
-3,800
| -22% | -$159K |
|
|
SMTA
1756
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $574K | ﹤0.01% |
68,800
+21,600
| +46% | +$159K |
|
|
FLIC
1757
DELISTED
First of Long Island Corp
FLIC
| $572K | ﹤0.01% |
28,500
-1,500
| -5% | -$33.2K |
|
|
SNR
1758
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $571K | ﹤0.01% |
85,000
+2,900
| +4% | +$17.8K |
|
1759
Byline Bancorp
BY
$1.75B
| $570K | ﹤0.01% |
+29,800
| New | +$571K |
|
1760
Mercantile Bank Corp
MBWM
$1.01B
| $570K | ﹤0.01% |
17,484
-1,100
| -6% | -$36.1K |
|
1761
Ciena
CIEN
$55.3B
| $569K | ﹤0.01% |
+13,831
| New | +$532K |
|
1762
Golar LNG
GLNG
$4.95B
| $567K | ﹤0.01% |
30,700
+15,800
| +106% | +$301K |
|
|
TBI
1763
Trueblue
TBI
$234M
| $567K | ﹤0.01% |
25,700
+5,300
| +26% | +$123K |
|
1764
Intrepid Potash
IPI
$460M
| $566K | ﹤0.01% |
16,843
+5,350
| +47% | +$187K |
|
|
PVLA
1765
Palvella Therapeutics
PVLA
$1.98B
| $564K | ﹤0.01% |
1,500
-9
| -0.6% | -$2.69K |
|
|
MRCC
1766
DELISTED
Monroe Capital Corp
MRCC
| $563K | ﹤0.01% |
48,800
-17,400
| -26% | -$208K |
|
|
AD
1767
Array Digital Infrastructure
AD
$3.02B
| $558K | ﹤0.01% |
12,500
+700
| +6% | +$32.7K |
|
|
NAV
1768
DELISTED
Navistar International
NAV
| $558K | ﹤0.01% |
+16,200
| New | +$538K |
|
1769
Orion Group Holdings
ORN
$514M
| $555K | ﹤0.01% |
206,967
+105,200
| +103% | +$261K |
|
1770
Texas Pacific Land
TPL
$28.9B
| $551K | ﹤0.01% |
6,300
| – | – |
|
|
MZTI
1771
The Marzetti Company
MZTI
$2.94B
| $550K | ﹤0.01% |
3,700
+400
| +12% | +$59.9K |
|
1772
Tredegar Corp
TG
$268M
| $548K | ﹤0.01% |
32,967
+9,000
| +38% | +$152K |
|
|
HPR
1773
DELISTED
HighPoint Resources Corporation
HPR
| $548K | ﹤0.01% |
6,026
-368
| -6% | -$41K |
|
|
BT
1774
DELISTED
BT Group plc (ADR)
BT
| $548K | ﹤0.01% |
+42,900
| New | +$596K |
|
|
XIN
1775
DELISTED
Xinyuan Real Estate
XIN
| $547K | ﹤0.01% |
13,090
+1,990
| +18% | +$89.4K |
|
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.