We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Antero Resources
AR
$10.9B
| $285K | ﹤0.01% |
51,600
-70,700
| -58% | -$510K |
|
2027
Cousins Properties
CUZ
$5.29B
| $285K | ﹤0.01% |
7,876
-11,348
| -59% | -$426K |
|
2028
Astronics
ATRO
$3.45B
| $282K | ﹤0.01% |
+8,400
| New | +$264K |
|
|
MCHB
2029
Mechanics Bancorp
MCHB
$3.47B
| $282K | ﹤0.01% |
+9,500
| New | +$273K |
|
2030
Independent Bank
INDB
$4.05B
| $282K | ﹤0.01% |
3,700
-100
| -3% | -$7.79K |
|
|
PBT
2031
Permian Basin Royalty Trust
PBT
$1.36B
| $282K | ﹤0.01% |
46,233
-9,300
| -17% | -$59.8K |
|
2032
Goldgroup Mining Inc.
GORO
$151M
| $281K | ﹤0.01% |
83,263
-8,100
| -9% | -$27.4K |
|
|
ONIT
2033
Onity Group
ONIT
$333M
| $281K | ﹤0.01% |
9,049
+3,380
| +60% | +$90.2K |
|
|
GHL
2034
DELISTED
Greenhill & Co., Inc.
GHL
| $281K | ﹤0.01% |
20,700
+3,100
| +18% | +$56.9K |
|
2035
AXT Inc
AXTI
$3.09B
| $280K | ﹤0.01% |
70,600
-1,400
| -2% | -$6.56K |
|
|
TRTN
2036
DELISTED
Triton International Limited
TRTN
| $278K | ﹤0.01% |
8,500
+1,700
| +25% | +$53.8K |
|
2037
ICU Medical
ICUI
$3.93B
| $277K | ﹤0.01% |
+1,100
| New | +$255K |
|
2038
Expro Ltd
XPRO
$1.79B
| $276K | ﹤0.01% |
8,417
-2,400
| -22% | -$86.8K |
|
|
FINV
2039
FinVolution Group
FINV
$1.12B
| $275K | ﹤0.01% |
63,188
+40,400
| +177% | +$199K |
|
2040
Miller Industries
MLR
$586M
| $275K | ﹤0.01% |
8,952
+1,200
| +15% | +$37K |
|
2041
American Vanguard Corp
AVD
$73.5M
| $274K | ﹤0.01% |
17,761
+3,200
| +22% | +$48.9K |
|
|
APTX
2042
DELISTED
Aptinyx Inc. Common Stock
APTX
| $274K | ﹤0.01% |
+82,100
| New | +$292K |
|
|
BEDU
2043
DELISTED
Bright Scholar Education Holdings
BEDU
| $272K | ﹤0.01% |
7,500
+75
| +1% | +$3.18K |
|
|
EIGR
2044
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $272K | ﹤0.01% |
855
+284
| +50% | +$98.3K |
|
2045
Clearway Energy Class C
CWEN
$5B
| $271K | ﹤0.01% |
16,100
-39,100
| -71% | -$617K |
|
|
FFIC
2046
DELISTED
Flushing Financial
FFIC
| $271K | ﹤0.01% |
12,202
+2,900
| +31% | +$64K |
|
|
GNC
2047
DELISTED
GNC Holdings, Inc.
GNC
| $270K | ﹤0.01% |
180,100
-31,100
| -15% | -$59K |
|
2048
Agios Pharmaceuticals
AGIO
$2.16B
| $269K | ﹤0.01% |
+5,400
| New | +$289K |
|
|
AVEO
2049
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $269K | ﹤0.01% |
39,980
-3,070
| -7% | -$26.3K |
|
2050
Acadia Realty Trust
AKR
$2.99B
| $268K | ﹤0.01% |
+9,800
| New | +$275K |
|
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.