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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 | |
|---|---|---|---|---|---|---|
1801
US Physical Therapy
USPH
$1.14B
| $515K | ﹤0.01% |
4,200
-100
| -2% | -$11.5K |
|
1802
Amplify Energy
AMPY
$163M
| $513K | ﹤0.01% |
87,027
+5,100
| +6% | +$45.1K |
|
|
SRGA
1803
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $511K | ﹤0.01% |
4,006
+607
| +18% | +$87.4K |
|
1804
Select Water Solutions
WTTR
$2.51B
| $510K | ﹤0.01% |
43,900
-8,500
| -16% | -$99.1K |
|
|
XENT
1805
DELISTED
Intersect ENT, Inc
XENT
| $510K | ﹤0.01% |
22,400
-6,600
| -23% | -$178K |
|
|
SAIL
1806
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $509K | ﹤0.01% |
25,400
-87,200
| -77% | -$1.98M |
|
1807
Kaiser Aluminum
KALU
$2.67B
| $508K | ﹤0.01% |
5,200
+100
| +2% | +$9.75K |
|
|
FL
1808
DELISTED
Foot Locker
FL
| $507K | ﹤0.01% |
12,100
-1,709,520
| -99% | -$88.9M |
|
1809
Vermilion Energy
VET
$1.73B
| $507K | ﹤0.01% |
23,329
-199,600
| -90% | -$4.66M |
|
|
CCEC
1810
Capital Clean Energy Carriers
CCEC
$1.4B
| $503K | ﹤0.01% |
47,872
-26,656
| -36% | -$283K |
|
1811
Bank of Marin Bancorp
BMRC
$466M
| $500K | ﹤0.01% |
12,194
+700
| +6% | +$29.4K |
|
1812
Construction Partners
ROAD
$5.84B
| $500K | ﹤0.01% |
33,300
-9,700
| -23% | -$127K |
|
1813
IDT Corp
IDT
$1.6B
| $499K | ﹤0.01% |
52,741
+947
| +2% | +$6.98K |
|
1814
Northrim BanCorp
NRIM
$603M
| $499K | ﹤0.01% |
56,000
-2,000
| -3% | -$17.3K |
|
1815
Bio-Techne
TECH
$11.2B
| $499K | ﹤0.01% |
+9,568
| New | +$482K |
|
1816
Chubb
CB
$140B
| $498K | ﹤0.01% |
+3,378
| New | +$488K |
|
1817
Provident Financial Services
PFS
$3.11B
| $498K | ﹤0.01% |
+20,528
| New | +$520K |
|
|
ATTO
1818
DELISTED
Atento S.A.
ATTO
| $497K | ﹤0.01% |
39,685
+2,705
| +7% | +$42.4K |
|
|
EIGI
1819
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $496K | ﹤0.01% |
103,300
+27,400
| +36% | +$149K |
|
|
ANH
1820
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $493K | ﹤0.01% |
+129,987
| New | +$523K |
|
1821
Washington Trust Bancorp
WASH
$732M
| $492K | ﹤0.01% |
9,436
-1,900
| -17% | -$96.6K |
|
|
ARA
1822
DELISTED
American Renal Associates Holdings, Inc
ARA
| $492K | ﹤0.01% |
66,100
+21,000
| +47% | +$139K |
|
1823
Oil States International
OIS
$522M
| $491K | ﹤0.01% |
+26,855
| New | +$481K |
|
1824
Bassett Furniture
BSET
$169M
| $488K | ﹤0.01% |
32,000
| – | – |
|
1825
Twist Bioscience
TWST
$5.62B
| $487K | ﹤0.01% |
+16,800
| New | +$444K |
|
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.