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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 | |
|---|---|---|---|---|---|---|
|
HLG
2051
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $268K | ﹤0.01% |
4,600
-700
| -13% | -$36.4K |
|
2052
MannKind Corp
MNKD
$1.28B
| $266K | ﹤0.01% |
231,100
-14,400
| -6% | -$19.9K |
|
2053
Rocky Brands
RCKY
$304M
| $265K | ﹤0.01% |
9,700
-1,300
| -12% | -$33.1K |
|
2054
U-Haul Holding Co
UHAL
$14B
| $265K | ﹤0.01% |
7,000
-2,000
| -22% | -$76.2K |
|
2055
Gogo Inc
GOGO
$515M
| $263K | ﹤0.01% |
+66,102
| New | +$321K |
|
2056
Riverview Bancorp
RVSB
$107M
| $263K | ﹤0.01% |
30,800
| – | – |
|
|
VG
2057
DELISTED
Vonage Holdings Corporation
VG
| $261K | ﹤0.01% |
23,078
-44,700
| -66% | -$484K |
|
2058
AutoNation
AN
$6.97B
| $260K | ﹤0.01% |
+6,200
| New | +$247K |
|
2059
Titan International
TWI
$516M
| $258K | ﹤0.01% |
52,800
+1,500
| +3% | +$8.16K |
|
|
PFNX
2060
DELISTED
Pfenex Inc.
PFNX
| $258K | ﹤0.01% |
38,300
-3,300
| -8% | -$21.1K |
|
2061
PetMed Express
PETS
$42.5M
| $257K | ﹤0.01% |
16,400
-64,200
| -80% | -$1.26M |
|
2062
MGE Energy Inc
MGEE
$3.11B
| $256K | ﹤0.01% |
+3,500
| New | +$241K |
|
2063
Donaldson
DCI
$10.8B
| $255K | ﹤0.01% |
5,006
-13,705
| -73% | -$697K |
|
|
XOMA
2064
DELISTED
Xoma
XOMA
| $254K | ﹤0.01% |
17,095
-5,900
| -26% | -$88.5K |
|
|
B
2065
DELISTED
Barnes Group Inc.
B
| $254K | ﹤0.01% |
4,500
-1,000
| -18% | -$54.4K |
|
|
TUES
2066
DELISTED
Tuesday Morning Corp
TUES
| $254K | ﹤0.01% |
150,000
-11,899
| -7% | -$21.7K |
|
|
AGEN
2067
Agenus
AGEN
$249M
| $253K | ﹤0.01% |
4,300
+2,451
| +133% | +$134K |
|
|
EEX
2068
DELISTED
Emerald Holding
EEX
| $253K | ﹤0.01% |
22,700
-500
| -2% | -$6.23K |
|
|
NVMI
2069
Nova
NVMI
$13.9B
| $253K | ﹤0.01% |
+9,900
| New | +$265K |
|
2070
Flexsteel Industries
FLXS
$306M
| $252K | ﹤0.01% |
14,800
+1,700
| +13% | +$34.9K |
|
2071
iRadimed
IRMD
$1.21B
| $252K | ﹤0.01% |
12,300
-2,300
| -16% | -$54.2K |
|
|
FRTA
2072
DELISTED
Forterra, Inc
FRTA
| $252K | ﹤0.01% |
50,800
-5,800
| -10% | -$28.2K |
|
|
ACGN
2073
DELISTED
Aceragen Inc
ACGN
| $251K | ﹤0.01% |
5,534
-88
| -2% | -$4.16K |
|
2074
Comscore
SCOR
| $250K | ﹤0.01% |
+2,420
| New | +$518K |
|
|
SASR
2075
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | ﹤0.01% |
+7,132
| New | +$240K |
|
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.