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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 | |
|---|---|---|---|---|---|---|
|
MIK
2001
DELISTED
Michaels Stores, Inc
MIK
| $311K | ﹤0.01% |
35,800
+18,600
| +108% | +$196K |
|
|
HUYA
2002
Huya Inc
HUYA
$542M
| $309K | ﹤0.01% |
12,500
+4,600
| +58% | +$106K |
|
2003
Inspire Medical Systems
INSP
$1.42B
| $309K | ﹤0.01% |
5,100
-1,000
| -16% | -$53.9K |
|
|
KRA
2004
DELISTED
Kraton Corporation
KRA
| $308K | ﹤0.01% |
9,900
+400
| +4% | +$12.1K |
|
|
VIA
2005
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $306K | ﹤0.01% |
5,467
+1,247
| +30% | +$62.3K |
|
2006
Globus Medical
GMED
$10.4B
| $305K | ﹤0.01% |
7,200
-73,804
| -91% | -$3.2M |
|
|
NVTR
2007
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $305K | ﹤0.01% |
91,100
+55,400
| +155% | +$351K |
|
2008
Stagwell
STGW
$1.84B
| $304K | ﹤0.01% |
120,676
-2,900
| -2% | -$7.46K |
|
|
VRN
2009
DELISTED
Veren
VRN
| $303K | ﹤0.01% |
91,900
-94,000
| -51% | -$338K |
|
2010
Floor & Decor
FND
$5.81B
| $302K | ﹤0.01% |
7,200
+200
| +3% | +$8.36K |
|
2011
Illinois Tool Works
ITW
$81.4B
| $302K | ﹤0.01% |
+2,003
| New | +$302K |
|
|
TBCH
2012
Turtle Beach Corp
TBCH
$239M
| $302K | ﹤0.01% |
26,100
-52,100
| -67% | -$552K |
|
2013
Park National Corp
PRK
$3.41B
| $301K | ﹤0.01% |
3,030
-600
| -17% | -$58.2K |
|
|
NEX
2014
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $301K | ﹤0.01% |
44,800
+10,600
| +31% | +$99.1K |
|
2015
Gorman-Rupp
GRC
$2.16B
| $300K | ﹤0.01% |
9,140
-225
| -2% | -$7.31K |
|
2016
MacroGenics
MGNX
$235M
| $300K | ﹤0.01% |
+17,700
| New | +$304K |
|
2017
Bally's
BALY
$672M
| $298K | ﹤0.01% |
+10,000
| New | +$312K |
|
2018
Archrock
AROC
$6.33B
| $295K | ﹤0.01% |
27,864
-29,159
| -51% | -$287K |
|
|
ARC
2019
DELISTED
ARC Document Solutions, Inc.
ARC
| $293K | ﹤0.01% |
143,810
-47,400
| -25% | -$104K |
|
|
FTR
2020
DELISTED
Frontier Communications Corp.
FTR
| $293K | ﹤0.01% |
167,347
-106,700
| -39% | -$217K |
|
|
ENZ
2021
DELISTED
Enzo Biochem, Inc.
ENZ
| $290K | ﹤0.01% |
85,957
-6,800
| -7% | -$24K |
|
|
RAVN
2022
DELISTED
Raven Industries Inc
RAVN
| $290K | ﹤0.01% |
+8,083
| New | +$296K |
|
2023
Saratoga Investment
SAR
$309M
| $289K | ﹤0.01% |
+11,700
| New | +$286K |
|
2024
Argan
AGX
$7.98B
| $288K | ﹤0.01% |
+7,100
| New | +$333K |
|
2025
LSI Industries
LYTS
$853M
| $288K | ﹤0.01% |
79,000
-7,800
| -9% | -$26.6K |
|
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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.