We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRK
1826
DELISTED
Speedway Motorsports, Inc.
TRK
| $486K | ﹤0.01% |
26,224
-3,500
| -12% | -$60.7K |
|
1827
Peoples Bancorp
PEBO
$1.45B
| $485K | ﹤0.01% |
15,040
+6,400
| +74% | +$204K |
|
1828
Pilgrim's Pride
PPC
$6.82B
| $485K | ﹤0.01% |
19,084
-6,516
| -25% | -$169K |
|
|
FBM
1829
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $485K | ﹤0.01% |
+27,304
| New | +$392K |
|
1830
Haverty Furniture Companies
HVT
$401M
| $484K | ﹤0.01% |
28,400
+5,200
| +22% | +$102K |
|
1831
QCR Holdings
QCRH
$1.65B
| $482K | ﹤0.01% |
13,816
-500
| -3% | -$17K |
|
|
CCRN
1832
DELISTED
Cross Country Healthcare
CCRN
| $481K | ﹤0.01% |
51,237
+611
| +1% | +$4.7K |
|
1833
Community Trust Bancorp
CTBI
$1.38B
| $481K | ﹤0.01% |
11,377
-1,900
| -14% | -$78.8K |
|
1834
Teekay
TK
$975M
| $480K | ﹤0.01% |
139,600
-24,100
| -15% | -$92.8K |
|
|
SF
1835
Stifel
SF
$12.3B
| $478K | ﹤0.01% |
+18,225
| New | +$464K |
|
|
FLG
1836
Flagstar Bank National Association
FLG
$5.77B
| $475K | ﹤0.01% |
+15,867
| New | +$512K |
|
1837
Consolidated Water Co
CWCO
$469M
| $473K | ﹤0.01% |
33,200
-400
| -1% | -$5.32K |
|
1838
UFP Technologies
UFPT
$1.84B
| $473K | ﹤0.01% |
11,361
+2,000
| +21% | +$75.8K |
|
1839
SoundThinking
SSTI
$107M
| $469K | ﹤0.01% |
+10,600
| New | +$496K |
|
|
SPNE
1840
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $465K | ﹤0.01% |
35,100
+3,500
| +11% | +$49.1K |
|
|
AVX
1841
DELISTED
AVX Corporation
AVX
| $465K | ﹤0.01% |
28,000
-7,200
| -20% | -$119K |
|
1842
Liquidity Services
LQDT
$1.17B
| $463K | ﹤0.01% |
75,999
+14,100
| +23% | +$89.8K |
|
|
BOLD
1843
DELISTED
Audentes Therapeutics, Inc
BOLD
| $462K | ﹤0.01% |
+12,200
| New | +$469K |
|
|
SBR
1844
Sabine Royalty Trust
SBR
$1.08B
| $461K | ﹤0.01% |
9,545
-2,300
| -19% | -$111K |
|
1845
Fulton Financial
FULT
$4.7B
| $460K | ﹤0.01% |
28,100
-518
| -2% | -$8.53K |
|
1846
Edgewell Personal Care
EPC
$1.27B
| $458K | ﹤0.01% |
17,000
-36,800
| -68% | -$1.31M |
|
|
MSB
1847
Mesabi Trust
MSB
$295M
| $458K | ﹤0.01% |
15,500
+4,400
| +40% | +$131K |
|
1848
Zymeworks
ZYME
$1.68B
| $458K | ﹤0.01% |
+20,800
| New | +$382K |
|
1849
Global Net Lease
GNL
$1.87B
| $456K | ﹤0.01% |
+23,233
| New | +$443K |
|
|
FMBI
1850
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $455K | ﹤0.01% |
22,220
+7,720
| +53% | +$160K |
|
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.