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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 | |
|---|---|---|---|---|---|---|
|
LX
1776
LexinFintech Holdings
LX
$244M
| $543K | ﹤0.01% |
+48,626
| New | +$606K |
|
|
BSTC
1777
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $543K | ﹤0.01% |
9,100
+900
| +11% | +$56.6K |
|
|
SEM
1778
DELISTED
Select Medical
SEM
| $541K | ﹤0.01% |
63,290
-75,168
| -54% | -$594K |
|
1779
Greenlight Captial
GLRE
$563M
| $540K | ﹤0.01% |
63,609
-15,024
| -19% | -$155K |
|
|
TBHC
1780
DELISTED
The Brand House Collective
TBHC
| $540K | ﹤0.01% |
239,089
+87,000
| +57% | +$409K |
|
1781
CGI
GIB
$13.9B
| $537K | ﹤0.01% |
7,000
-12,819
| -65% | -$932K |
|
1782
Regional Management Corp
RM
$384M
| $536K | ﹤0.01% |
20,318
-1,700
| -8% | -$42.3K |
|
1783
Paysign
PAYS
$486M
| $535K | ﹤0.01% |
+40,000
| New | +$381K |
|
1784
Ecopetrol
EC
$32.9B
| $534K | ﹤0.01% |
29,200
-72,600
| -71% | -$1.36M |
|
1785
National Bank Holdings
NBHC
$1.93B
| $534K | ﹤0.01% |
+14,700
| New | +$532K |
|
|
PRSU
1786
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $530K | ﹤0.01% |
+8,000
| New | +$494K |
|
1787
Medtronic
MDT
$107B
| $529K | ﹤0.01% |
5,436
-115,766
| -96% | -$10.6M |
|
1788
Bright Horizons
BFAM
$3.99B
| $528K | ﹤0.01% |
3,500
-12,200
| -78% | -$1.64M |
|
1789
Applied Optoelectronics
AAOI
$8.04B
| $527K | ﹤0.01% |
51,301
+29,700
| +137% | +$318K |
|
1790
ScottsMiracle-Gro
SMG
$4.03B
| $526K | ﹤0.01% |
5,341
-35,485
| -87% | -$3.16M |
|
|
NUVA
1791
DELISTED
NuVasive, Inc.
NUVA
| $525K | ﹤0.01% |
8,970
-43,100
| -83% | -$2.54M |
|
1792
Ennis
EBF
$546M
| $524K | ﹤0.01% |
25,542
-2,700
| -10% | -$53.4K |
|
1793
Turkcell
TKC
$4.84B
| $524K | ﹤0.01% |
95,700
+7,900
| +9% | +$40.8K |
|
|
PTVCB
1794
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $523K | ﹤0.01% |
30,101
+4,800
| +19% | +$81.7K |
|
1795
Civeo
CVEO
$379M
| $522K | ﹤0.01% |
25,289
-3,103
| -11% | -$67.1K |
|
|
SREV
1796
DELISTED
ServiceSource International, Inc.
SREV
| $518K | ﹤0.01% |
545,405
-105,700
| -16% | -$105K |
|
1797
E.W. Scripps
SSP
$274M
| $517K | ﹤0.01% |
33,826
+16,300
| +93% | +$305K |
|
1798
Gerdau
GGB
$9.44B
| $516K | ﹤0.01% |
167,202
+125,748
| +303% | +$369K |
|
1799
Middleby
MIDD
$6.05B
| $516K | ﹤0.01% |
+3,800
| New | +$511K |
|
|
AQ
1800
DELISTED
Aquantia Corp. Common Stock
AQ
| $516K | ﹤0.01% |
39,600
+26,000
| +191% | +$304K |
|
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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.