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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1901
DELISTED
Territorial Bancorp Inc.
TBNK
| $399K | ﹤0.01% |
12,914
-6,300
| -33% | -$177K |
|
1902
Option Care Health
OPCH
$3.4B
| $398K | ﹤0.01% |
38,252
-19,000
| -33% | -$155K |
|
|
LGF.A
1903
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $398K | ﹤0.01% |
32,500
-82,700
| -72% | -$1.19M |
|
1904
First Community Bankshares
FCBC
$915M
| $397K | ﹤0.01% |
11,774
-4,900
| -29% | -$165K |
|
1905
1st Source
SRCE
$2.07B
| $397K | ﹤0.01% |
8,550
+3,300
| +63% | +$151K |
|
1906
ING
ING
$93.8B
| $395K | ﹤0.01% |
+34,100
| New | +$407K |
|
|
SAFE
1907
DELISTED
Safehold Inc.
SAFE
| $393K | ﹤0.01% |
+13,000
| New | +$346K |
|
|
KE
1908
Kimball Electronics
KE
$598M
| $392K | ﹤0.01% |
24,128
-2,800
| -10% | -$43.4K |
|
|
FNHC
1909
DELISTED
FedNat Holding Company Common Stock
FNHC
| $392K | ﹤0.01% |
27,500
-2,700
| -9% | -$41.1K |
|
1910
Ardelyx
ARDX
$1.24B
| $391K | ﹤0.01% |
145,500
-40,400
| -22% | -$122K |
|
1911
Donnelley Financial Solutions
DFIN
$1.21B
| $391K | ﹤0.01% |
29,300
+3,600
| +14% | +$50.8K |
|
1912
Ooma
OOMA
$550M
| $389K | ﹤0.01% |
37,100
+7,000
| +23% | +$88.8K |
|
1913
Travelzoo
TZOO
$103M
| $389K | ﹤0.01% |
25,217
+400
| +2% | +$6.73K |
|
1914
Universal Corp
UVV
$1.34B
| $389K | ﹤0.01% |
+6,400
| New | +$359K |
|
1915
POSCO
PKX
$15.8B
| $387K | ﹤0.01% |
7,300
-1,200
| -14% | -$64.2K |
|
|
GHG
1916
GreenTree Hospitality
GHG
$113M
| $385K | ﹤0.01% |
29,600
+900
| +3% | +$12.1K |
|
1917
Universal Logistics Holdings
ULH
$416M
| $384K | ﹤0.01% |
17,083
+4,800
| +39% | +$103K |
|
1918
Collegium Pharmaceutical
COLL
$1.14B
| $381K | ﹤0.01% |
29,000
+1,900
| +7% | +$25.4K |
|
1919
BrightView Holdings
BV
$1.31B
| $380K | ﹤0.01% |
20,300
-44,700
| -69% | -$747K |
|
|
OLP
1920
One Liberty Properties
OLP
$548M
| $380K | ﹤0.01% |
13,124
+2,554
| +24% | +$73.7K |
|
1921
STAG Industrial
STAG
$7.86B
| $380K | ﹤0.01% |
+12,574
| New | +$374K |
|
1922
Altisource Portfolio Solutions
ASPS
$65.4M
| $379K | ﹤0.01% |
2,413
-300
| -11% | -$53.3K |
|
1923
REX American Resources
REX
$1.46B
| $379K | ﹤0.01% |
31,200
+2,400
| +8% | +$31.4K |
|
1924
Safe Bulkers
SB
$781M
| $377K | ﹤0.01% |
241,800
-29,200
| -11% | -$45.4K |
|
1925
LifeVantage
LFVN
$82.4M
| $373K | ﹤0.01% |
28,772
+12,800
| +80% | +$152K |
|
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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.