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 | |
|---|---|---|---|---|---|---|
|
SUP
2076
DELISTED
Superior Industries International
SUP
| $248K | ﹤0.01% |
71,782
-6,500
| -8% | -$29.9K |
|
|
INOV
2077
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $248K | ﹤0.01% |
17,100
-4,000
| -19% | -$54.2K |
|
|
FONR
2078
DELISTED
Fonar
FONR
| $247K | ﹤0.01% |
11,500
-700
| -6% | -$14.3K |
|
|
FBMS
2079
DELISTED
The First Bancshares, Inc.
FBMS
| $246K | ﹤0.01% |
8,100
+500
| +7% | +$15.3K |
|
|
FENG
2080
Phoenix New Media
FENG
$16.8M
| $245K | ﹤0.01% |
12,584
-4,917
| -28% | -$116K |
|
2081
Jacobs Solutions
J
$15.9B
| $243K | ﹤0.01% |
3,481
-47,270
| -93% | -$3.05M |
|
2082
NBT Bancorp
NBTB
$2.72B
| $242K | ﹤0.01% |
+6,451
| New | +$240K |
|
2083
Constellium
CSTM
$3.96B
| $240K | ﹤0.01% |
+23,900
| New | +$221K |
|
|
PDS
2084
Precision Drilling
PDS
$1.09B
| $240K | ﹤0.01% |
6,341
-36,300
| -85% | -$1.6M |
|
|
CALA
2085
DELISTED
Calithera Biosciences, Inc
CALA
| $239K | ﹤0.01% |
3,070
+1,440
| +88% | +$163K |
|
|
ASNA
2086
DELISTED
Ascena Retail Group, Inc.
ASNA
| $239K | ﹤0.01% |
19,573
+2,900
| +17% | +$61.5K |
|
2087
Mitsubishi UFJ Financial
MUFG
$258B
| $238K | ﹤0.01% |
50,200
-11,300
| -18% | -$54.3K |
|
2088
Steris
STE
$20.9B
| $238K | ﹤0.01% |
+1,600
| New | +$214K |
|
|
CFMS
2089
DELISTED
Conformis, Inc. Common Stock
CFMS
| $238K | ﹤0.01% |
2,184
-2,752
| -56% | -$227K |
|
2090
Fortis
FTS
$30B
| $236K | ﹤0.01% |
+5,973
| New | +$226K |
|
|
XNET
2091
Xunlei
XNET
$351M
| $236K | ﹤0.01% |
90,200
+4,700
| +5% | +$14.5K |
|
2092
Great Elm Capital Corp
GECC
$72.5M
| $232K | ﹤0.01% |
+4,450
| New | +$230K |
|
2093
Revvity
RVTY
$12.3B
| $232K | ﹤0.01% |
+2,406
| New | +$224K |
|
|
PE
2094
DELISTED
PARSLEY ENERGY INC
PE
| $232K | ﹤0.01% |
12,200
-16,400
| -57% | -$314K |
|
2095
Utah Medical Products
UTMD
$214M
| $230K | ﹤0.01% |
2,400
| – | – |
|
2096
Farmers National Banc Corp
FMNB
$899M
| $228K | ﹤0.01% |
15,400
+3,000
| +24% | +$42.6K |
|
2097
Simmons First National
SFNC
$3.35B
| $228K | ﹤0.01% |
+9,784
| New | +$238K |
|
|
AHG
2098
Akso Health Group
AHG
$1.29B
| $227K | ﹤0.01% |
31,842
+12,967
| +69% | +$108K |
|
|
KALV
2099
DELISTED
KalVista Pharmaceuticals
KALV
| $226K | ﹤0.01% |
+10,222
| New | +$240K |
|
2100
Clearfield
CLFD
$421M
| $225K | ﹤0.01% |
17,000
-1,600
| -9% | -$22.7K |
|
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.