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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 | |
|---|---|---|---|---|---|---|
|
CSR
1876
Centerspace
CSR
$936M
| $428K | ﹤0.01% |
7,294
+2,870
| +65% | +$171K |
|
1877
Graham Corp
GHM
$1.22B
| $427K | ﹤0.01% |
21,145
-200
| -0.9% | -$4.11K |
|
1878
Pearson
PSO
$9.78B
| $426K | ﹤0.01% |
41,100
-200
| -0.5% | -$2.1K |
|
1879
Global Industrial
GIC
$1.34B
| $424K | ﹤0.01% |
19,150
+7,500
| +64% | +$164K |
|
1880
DHI Group
DHX
$166M
| $423K | ﹤0.01% |
118,394
-24,800
| -17% | -$86K |
|
|
SFBS
1881
ServisFirst Bancshares
SFBS
$4.79B
| $422K | ﹤0.01% |
12,326
+914
| +8% | +$30.5K |
|
1882
Weibo
WB
$1.9B
| $422K | ﹤0.01% |
+9,684
| New | +$543K |
|
|
EXPR
1883
DELISTED
Express, Inc.
EXPR
| $422K | ﹤0.01% |
7,724
-8,255
| -52% | -$564K |
|
1884
NACCO Industries
NC
$353M
| $418K | ﹤0.01% |
8,041
-200
| -2% | -$9.34K |
|
1885
Compass Diversified
CODI
$755M
| $417K | ﹤0.01% |
+21,800
| New | +$373K |
|
1886
Hawkins
HWKN
$2.91B
| $417K | ﹤0.01% |
19,214
-2,000
| -9% | -$38.3K |
|
1887
Matsons
MATX
$6.37B
| $416K | ﹤0.01% |
10,700
+500
| +5% | +$18.9K |
|
|
BFX
1888
DELISTED
BowFlex Inc.
BFX
| $415K | ﹤0.01% |
188,000
+170,900
| +999% | +$674K |
|
1889
Bridgewater Bancshares
BWB
$579M
| $413K | ﹤0.01% |
35,800
-1,200
| -3% | -$13.1K |
|
1890
Codexis
CDXS
$135M
| $413K | ﹤0.01% |
+22,400
| New | +$432K |
|
|
UNT
1891
DELISTED
UNIT Corporation
UNT
| $412K | ﹤0.01% |
46,381
+6,700
| +17% | +$77.8K |
|
1892
Capital Southwest
CSWC
$1.46B
| $409K | ﹤0.01% |
+19,500
| New | +$424K |
|
1893
Middlesex Water
MSEX
$1.05B
| $407K | ﹤0.01% |
6,877
+800
| +13% | +$46.5K |
|
|
PVTL
1894
DELISTED
Pivotal Software, Inc.
PVTL
| $407K | ﹤0.01% |
38,500
-83,500
| -68% | -$1.48M |
|
|
IO
1895
DELISTED
ION Geophysical Corporation
IO
| $407K | ﹤0.01% |
50,526
| – | – |
|
|
AAT
1896
American Assets Trust
AAT
$1.49B
| $405K | ﹤0.01% |
+8,600
| New | +$395K |
|
|
LDL
1897
DELISTED
Lydall, Inc.
LDL
| $404K | ﹤0.01% |
20,004
+8,800
| +79% | +$192K |
|
1898
Trupanion
TRUP
$1.05B
| $401K | ﹤0.01% |
11,100
-400
| -3% | -$13.1K |
|
|
KDNY
1899
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $401K | ﹤0.01% |
52,100
+2,660
| +5% | +$40.5K |
|
1900
Methode Electronics
MEI
$543M
| $400K | ﹤0.01% |
+13,994
| New | +$392K |
|
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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.