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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 | |
|---|---|---|---|---|---|---|
1976
Myriad Genetics
MYGN
$530M
| $331K | ﹤0.01% |
+11,900
| New | +$336K |
|
1977
Kratos Defense & Security Solutions
KTOS
$8.88B
| $329K | ﹤0.01% |
+14,388
| New | +$271K |
|
1978
Nice
NICE
$5.29B
| $329K | ﹤0.01% |
+2,400
| New | +$324K |
|
|
FTSI
1979
DELISTED
FTS International, Inc. Common Stock
FTSI
| $329K | ﹤0.01% |
2,950
+485
| +20% | +$80.2K |
|
|
RRD
1980
DELISTED
RR Donnelley & Sons Co.
RRD
| $328K | ﹤0.01% |
166,703
+16,056
| +11% | +$53K |
|
|
DMC
1981
Del Monte Corp
DMC
$1.35B
| $326K | ﹤0.01% |
12,100
-2,600
| -18% | -$71K |
|
1982
Huazhu Hotels Group
HTHT
$12.4B
| $326K | ﹤0.01% |
9,000
-100
| -1% | -$3.74K |
|
1983
Safety Insurance
SAFT
$1.52B
| $326K | ﹤0.01% |
+3,424
| New | +$318K |
|
1984
Allot
ALLT
$374M
| $325K | ﹤0.01% |
45,109
+8,600
| +24% | +$63.8K |
|
1985
RH
RH
$3.3B
| $324K | ﹤0.01% |
2,800
-6,500
| -70% | -$671K |
|
|
AGN
1986
DELISTED
Allergan plc
AGN
| $324K | ﹤0.01% |
+1,936
| New | +$268K |
|
|
MYND
1987
Mynd.ai
MYND
$17.6M
| $323K | ﹤0.01% |
4,818
+1,551
| +47% | +$111K |
|
1988
Verastem
VSTM
$532M
| $323K | ﹤0.01% |
17,817
-9,883
| -36% | -$224K |
|
1989
iShares Latin America 40 ETF
ILF
$3.77B
| $321K | ﹤0.01% |
+9,500
| New | +$314K |
|
1990
FreightCar America
RAIL
$275M
| $321K | ﹤0.01% |
54,715
-5,600
| -9% | -$36.1K |
|
1991
Xenon Pharmaceuticals
XENE
$6.32B
| $321K | ﹤0.01% |
32,600
-4,500
| -12% | -$43.1K |
|
|
MCBC
1992
DELISTED
Macatawa Bank Corp
MCBC
| $321K | ﹤0.01% |
31,300
-1,800
| -5% | -$18.7K |
|
1993
South Plains Financial
SPFI
$841M
| $317K | ﹤0.01% |
+19,200
| New | +$339K |
|
|
CO
1994
DELISTED
Global Cord Blood Corporation
CO
| $317K | ﹤0.01% |
54,878
-20,709
| -27% | -$137K |
|
1995
BGC Group
BGC
$5.58B
| $316K | ﹤0.01% |
60,418
+44,900
| +289% | +$233K |
|
|
MDRX
1996
DELISTED
Veradigm Inc. Common Stock
MDRX
| $315K | ﹤0.01% |
+27,103
| New | +$276K |
|
|
ALTA
1997
DELISTED
Altabancorp
ALTA
| $315K | ﹤0.01% |
10,700
+2,200
| +26% | +$63.1K |
|
1998
Emergent Biosolutions
EBS
$375M
| $314K | ﹤0.01% |
+6,500
| New | +$312K |
|
1999
TechnipFMC
FTI
$30.6B
| $314K | ﹤0.01% |
+16,270
| New | +$285K |
|
2000
FS Bancorp
FSBW
$324M
| $311K | ﹤0.01% |
12,000
-6,800
| -36% | -$170K |
|
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.