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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 | |
|---|---|---|---|---|---|---|
1951
B&G Foods
BGS
$285M
| $349K | ﹤0.01% |
+16,800
| New | +$387K |
|
1952
Dime Commercial Bancshares
DCOM
$1.75B
| $348K | ﹤0.01% |
11,800
+3,800
| +48% | +$113K |
|
1953
8x8 Inc
EGHT
$247M
| $348K | ﹤0.01% |
14,458
-55,400
| -79% | -$1.29M |
|
1954
Horizon Bancorp
HBNC
$1.03B
| $348K | ﹤0.01% |
21,287
+3,000
| +16% | +$48.5K |
|
1955
Hurco Companies Inc
HURC
$137M
| $347K | ﹤0.01% |
9,750
+1,500
| +18% | +$56.7K |
|
|
GPX
1956
DELISTED
GP Strategies Corp.
GPX
| $347K | ﹤0.01% |
23,000
+600
| +3% | +$8.26K |
|
1957
PennantPark Floating Rate Capital
PFLT
$681M
| $345K | ﹤0.01% |
+29,875
| New | +$369K |
|
1958
Repligen
RGEN
$7.44B
| $344K | ﹤0.01% |
4,000
-3,000
| -43% | -$204K |
|
|
OCSI
1959
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $344K | ﹤0.01% |
40,575
+21,300
| +111% | +$180K |
|
|
STML
1960
DELISTED
Stemline Therapeutics, Inc.
STML
| $342K | ﹤0.01% |
22,300
-31,100
| -58% | -$450K |
|
|
GFN
1961
DELISTED
General Finance Corporation
GFN
| $342K | ﹤0.01% |
40,900
-4,800
| -11% | -$41.6K |
|
1962
Acacia Research
ACTG
$450M
| $339K | ﹤0.01% |
114,415
+8,400
| +8% | +$26.2K |
|
|
RYZ
1963
Ryerson Holding Corp
RYZ
$1.6B
| $339K | ﹤0.01% |
40,735
-10,000
| -20% | -$88K |
|
1964
Standard Motor Products
SMP
$861M
| $339K | ﹤0.01% |
7,480
+2,100
| +39% | +$101K |
|
1965
Apogee Enterprises
APOG
$850M
| $338K | ﹤0.01% |
7,775
-42,400
| -85% | -$1.66M |
|
1966
Otter Tail
OTTR
$3.88B
| $338K | ﹤0.01% |
+6,400
| New | +$326K |
|
1967
PTC Therapeutics
PTCT
$6.37B
| $338K | ﹤0.01% |
7,500
-48,300
| -87% | -$1.91M |
|
|
LGTY
1968
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $338K | ﹤0.01% |
25,725
+6,600
| +35% | +$86.7K |
|
|
GBL
1969
DELISTED
GAMCO Investors, Inc.
GBL
| $338K | ﹤0.01% |
17,617
-700
| -4% | -$13.8K |
|
|
GRVY
1970
GRAVITY
GRVY
$427M
| $337K | ﹤0.01% |
+7,300
| New | +$497K |
|
1971
ArcelorMittal
MT
$50.4B
| $337K | ﹤0.01% |
+18,666
| New | +$352K |
|
|
MFGP
1972
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $333K | ﹤0.01% |
12,709
-22,911
| -64% | -$605K |
|
1973
SouthState Bank Corp
SSB
$10.3B
| $332K | ﹤0.01% |
4,500
+200
| +5% | +$14.4K |
|
|
CBM
1974
DELISTED
Cambrex Corporation
CBM
| $332K | ﹤0.01% |
7,100
+1,400
| +25% | +$58.7K |
|
|
FSP
1975
Franklin Street Properties
FSP
$44.8M
| $331K | ﹤0.01% |
44,811
-11,400
| -20% | -$86.4K |
|
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.