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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 | |
|---|---|---|---|---|---|---|
|
ARRY
176
DELISTED
Array Biopharma Inc
ARRY
| $58.9M | 0.15% |
1,272,213
+306,800
| +32% | +$8.61M |
|
|
NEWR
177
DELISTED
New Relic, Inc.
NEWR
| $58.4M | 0.15% |
674,999
-160,100
| -19% | -$15.8M |
|
178
CF Industries
CF
$19.2B
| $58M | 0.14% |
1,242,290
-107,700
| -8% | -$4.67M |
|
179
US Bancorp
USB
$99.6B
| $57.2M | 0.14% |
1,091,567
+510,000
| +88% | +$26.3M |
|
180
Paycom
PAYC
$6.78B
| $56.9M | 0.14% |
250,900
+219,000
| +687% | +$45M |
|
|
SNV
181
DELISTED
Synovus
SNV
| $56.8M | 0.14% |
1,623,220
-44,900
| -3% | -$1.56M |
|
182
Jazz Pharmaceuticals
JAZZ
$15.9B
| $56.5M | 0.14% |
396,110
-135,800
| -26% | -$18.3M |
|
183
Norwegian Cruise Line
NCLH
$8.89B
| $56.4M | 0.14% |
1,051,900
-349,300
| -25% | -$19.4M |
|
184
CMS Energy
CMS
$23.1B
| $55.8M | 0.14% |
963,496
+950,601
| +7,372% | +$53.4M |
|
185
Axalta
AXTA
$7.01B
| $55.6M | 0.14% |
1,867,915
+108,600
| +6% | +$2.88M |
|
186
W.W. Grainger
GWW
$65.3B
| $55.4M | 0.14% |
206,400
+71,072
| +53% | +$19.9M |
|
|
SIX
187
DELISTED
Six Flags Entertainment Corp.
SIX
| $55.4M | 0.14% |
1,114,322
-210,800
| -16% | -$10.9M |
|
188
Quest Diagnostics
DGX
$25.1B
| $54.5M | 0.14% |
535,796
-606,400
| -53% | -$58.3M |
|
189
Baker Hughes
BKR
$56.8B
| $54.4M | 0.14% |
2,208,268
-577,400
| -21% | -$13.9M |
|
190
Bausch Health
BHC
$1.65B
| $54.3M | 0.14% |
2,154,318
-532,029
| -20% | -$12.6M |
|
191
East-West Bancorp
EWBC
$17.9B
| $54.2M | 0.13% |
1,158,703
-14,500
| -1% | -$695K |
|
|
FITB
192
Fifth Third Bancorp
FITB
$52B
| $53.6M | 0.13% |
1,920,753
+232,100
| +14% | +$6.36M |
|
|
SCHW
193
Charles Schwab
SCHW
$177B
| $53.5M | 0.13% |
1,330,999
+1,231,400
| +1,236% | +$53.7M |
|
194
Lowe's Companies
LOW
$116B
| $53M | 0.13% |
+525,501
| New | +$55.4M |
|
195
United Airlines
UAL
$38.4B
| $53M | 0.13% |
605,000
-150,333
| -20% | -$12.7M |
|
196
NVR
NVR
$17.2B
| $51.5M | 0.13% |
15,291
-3,900
| -20% | -$12.5M |
|
197
Fox Class A
FOXA
$23.2B
| $51.5M | 0.13% |
1,406,045
+630,200
| +81% | +$23.2M |
|
198
Owens Corning
OC
$11.5B
| $51M | 0.13% |
875,756
-153,100
| -15% | -$7.81M |
|
|
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $50.6M | 0.13% |
1,175,607
-86,200
| -7% | -$3.72M |
|
200
Omnicom Group
OMC
$22.7B
| $50.5M | 0.13% |
616,800
-52,470
| -8% | -$4.14M |
|
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.