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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 | |
|---|---|---|---|---|---|---|
1926
Silicom
SILC
$228M
| $373K | ﹤0.01% |
11,476
-500
| -4% | -$16.5K |
|
1927
Avnet
AVT
$7.33B
| $371K | ﹤0.01% |
+8,200
| New | +$366K |
|
|
STEL
1928
DELISTED
Stellar Bancorp
STEL
| $371K | ﹤0.01% |
13,200
-1,900
| -13% | -$56.2K |
|
|
NEPT
1929
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $368K | ﹤0.01% |
61
-19
| -24% | -$108K |
|
1930
OneMain Financial
OMF
$6.9B
| $365K | ﹤0.01% |
10,800
+3,200
| +42% | +$104K |
|
1931
McKesson
MCK
$98.5B
| $363K | ﹤0.01% |
+2,700
| New | +$337K |
|
|
PBPB
1932
DELISTED
Potbelly
PBPB
| $363K | ﹤0.01% |
71,400
-361
| -0.5% | -$2.45K |
|
|
XOG
1933
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $363K | ﹤0.01% |
83,900
-70,800
| -46% | -$303K |
|
1934
Arrow Financial
AROW
$652M
| $362K | ﹤0.01% |
12,067
-232
| -2% | -$6.7K |
|
1935
The Greenbrier Companies
GBX
$1.61B
| $362K | ﹤0.01% |
11,909
-64,791
| -84% | -$2.06M |
|
|
BRG
1936
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $362K | ﹤0.01% |
+30,800
| New | +$349K |
|
1937
Federal Realty Investment Trust
FRT
$10.9B
| $361K | ﹤0.01% |
+2,800
| New | +$371K |
|
|
WAIR
1938
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $361K | ﹤0.01% |
32,507
+22,300
| +218% | +$214K |
|
1939
Badger Meter
BMI
$3.66B
| $360K | ﹤0.01% |
+6,028
| New | +$334K |
|
1940
Kadant
KAI
$3.69B
| $360K | ﹤0.01% |
3,965
-2,500
| -39% | -$225K |
|
1941
AudioCodes
AUDC
$244M
| $359K | ﹤0.01% |
+23,200
| New | +$354K |
|
|
EFOR
1942
Everforth Inc
EFOR
$845M
| $358K | ﹤0.01% |
5,900
-4,800
| -45% | -$288K |
|
1943
Arq
ARQ
$86.7M
| $358K | ﹤0.01% |
28,300
+3,600
| +15% | +$44.6K |
|
1944
Century Casinos
CNTY
$32.9M
| $356K | ﹤0.01% |
+36,700
| New | +$336K |
|
1945
NWPX Infrastructure Inc
NWPX
$1.25B
| $356K | ﹤0.01% |
13,804
+200
| +1% | +$4.96K |
|
|
ORIT
1946
DELISTED
Oritani Financial Corp. New
ORIT
| $354K | ﹤0.01% |
19,963
-42,700
| -68% | -$714K |
|
1947
OceanFirst Financial
OCFC
$1.7B
| $353K | ﹤0.01% |
+14,206
| New | +$349K |
|
1948
Yeti Holdings
YETI
$3.82B
| $353K | ﹤0.01% |
12,200
-36,200
| -75% | -$1.04M |
|
|
SYRS
1949
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $352K | ﹤0.01% |
3,800
-300
| -7% | -$20.9K |
|
|
TARO
1950
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $350K | ﹤0.01% |
4,100
+1,200
| +41% | +$119K |
|
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CIM
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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.