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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1851
DELISTED
Livent Corporation
LTHM
| $454K | ﹤0.01% |
+65,672
| New | +$590K |
|
|
GPMT
1852
Granite Point Mortgage Trust
GPMT
$63.7M
| $452K | ﹤0.01% |
23,553
+2,308
| +11% | +$43.9K |
|
1853
COPT Defense Properties
CDP
$4.31B
| $451K | ﹤0.01% |
17,100
-6,800
| -28% | -$190K |
|
|
MOFG
1854
DELISTED
MidWestOne Financial Group
MOFG
| $450K | ﹤0.01% |
16,100
+6,600
| +69% | +$187K |
|
|
EMKR
1855
DELISTED
Emcore Corp
EMKR
| $450K | ﹤0.01% |
13,668
+480
| +4% | +$17.9K |
|
1856
Reinsurance Group of America
RGA
$15.7B
| $448K | ﹤0.01% |
+2,871
| New | +$430K |
|
|
CERN
1857
DELISTED
Cerner Corp
CERN
| $447K | ﹤0.01% |
6,100
-187,529
| -97% | -$12.7M |
|
|
AHT
1858
Ashford Hospitality Trust
AHT
$21M
| $446K | ﹤0.01% |
152
+29
| +24% | +$136K |
|
1859
Alpha and Omega Semiconductor
AOSL
$923M
| $444K | ﹤0.01% |
47,579
-10,900
| -19% | -$114K |
|
1860
First Busey Corp
BUSE
$2.52B
| $441K | ﹤0.01% |
+16,708
| New | +$427K |
|
|
ABB
1861
DELISTED
ABB Ltd
ABB
| $441K | ﹤0.01% |
22,034
-64,400
| -75% | -$1.25M |
|
1862
Bilibili
BILI
$7.18B
| $439K | ﹤0.01% |
27,000
+3,600
| +15% | +$58.1K |
|
|
VRTV
1863
DELISTED
VERITIV CORPORATION
VRTV
| $439K | ﹤0.01% |
22,600
+2,100
| +10% | +$48.4K |
|
|
TRCO
1864
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $439K | ﹤0.01% |
9,499
-422,101
| -98% | -$19.5M |
|
|
ARD
1865
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $436K | ﹤0.01% |
24,900
-8,400
| -25% | -$123K |
|
|
ANAT
1866
DELISTED
American National Group, Inc. Common Stock
ANAT
| $435K | ﹤0.01% |
+3,736
| New | +$433K |
|
1867
Curtiss-Wright
CW
$27.7B
| $434K | ﹤0.01% |
3,417
-14,500
| -81% | -$1.67M |
|
|
KG
1868
Kestrel Group
KG
$71.3M
| $434K | ﹤0.01% |
33,932
+1,690
| +5% | +$23.3K |
|
1869
CBIZ
CBZ
$2.29B
| $433K | ﹤0.01% |
22,123
+500
| +2% | +$10K |
|
1870
Harmony Gold Mining
HMY
$9.92B
| $433K | ﹤0.01% |
190,600
-10,400
| -5% | -$19.2K |
|
|
WLL
1871
DELISTED
Whiting Petroleum Corporation
WLL
| $433K | ﹤0.01% |
309
-5,078
| -94% | -$8.73M |
|
1872
Sierra Bancorp
BSRR
$548M
| $432K | ﹤0.01% |
15,916
-3,700
| -19% | -$95.1K |
|
1873
Calix
CALX
$2.27B
| $431K | ﹤0.01% |
65,653
-1,800
| -3% | -$12.2K |
|
1874
Diageo
DEO
$46.2B
| $431K | ﹤0.01% |
+2,500
| New | +$420K |
|
1875
DXP Enterprises
DXPE
$2.62B
| $430K | ﹤0.01% |
11,344
-2,100
| -16% | -$80.6K |
|
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.