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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 | |
|---|---|---|---|---|---|---|
|
SCTL
2101
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $225K | ﹤0.01% |
24,642
+11,373
| +86% | +$90.9K |
|
2102
Rogers Corp
ROG
$2.33B
| $224K | ﹤0.01% |
+1,300
| New | +$212K |
|
2103
Mammoth Energy Services
TUSK
$132M
| $224K | ﹤0.01% |
32,500
-1,100
| -3% | -$14K |
|
|
DNR
2104
DELISTED
Denbury Resources, Inc.
DNR
| $224K | ﹤0.01% |
180,300
-362,700
| -67% | -$659K |
|
2105
Nicolet Bankshares
NIC
$3.57B
| $223K | ﹤0.01% |
+3,600
| New | +$218K |
|
|
RNET
2106
DELISTED
RigNet, Inc.
RNET
| $221K | ﹤0.01% |
21,925
-300
| -1% | -$2.77K |
|
2107
VanEck Gold Miners ETF
GDX
$23B
| $217K | ﹤0.01% |
8,500
-130,200
| -94% | -$2.87M |
|
2108
Towne Bank
TOWN
$3.35B
| $217K | ﹤0.01% |
+7,953
| New | +$210K |
|
|
FRAN
2109
DELISTED
Francesca's Holdings Corporation
FRAN
| $217K | ﹤0.01% |
36,484
-3,425
| -9% | -$23.5K |
|
2110
Toll Brothers
TOL
$14B
| $216K | ﹤0.01% |
5,900
-210,194
| -97% | -$7.85M |
|
2111
Larimar Therapeutics
LRMR
$416M
| $215K | ﹤0.01% |
15,083
+8,066
| +115% | +$215K |
|
|
RVNC
2112
DELISTED
Revance Therapeutics, Inc.
RVNC
| $215K | ﹤0.01% |
16,600
-19,600
| -54% | -$247K |
|
|
LUMO
2113
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $212K | ﹤0.01% |
15,933
+933
| +6% | +$14.1K |
|
2114
Astec Industries
ASTE
$1.3B
| $210K | ﹤0.01% |
6,463
-3,000
| -32% | -$101K |
|
2115
Lifecore Biomedical
LFCR
$162M
| $210K | ﹤0.01% |
22,458
+7,000
| +45% | +$70.7K |
|
|
PYX
2116
DELISTED
Pyxus International, Inc.
PYX
| $210K | ﹤0.01% |
13,800
-15,200
| -52% | -$287K |
|
|
MTSC
2117
DELISTED
MTS Systems Corp
MTSC
| $210K | ﹤0.01% |
+3,593
| New | +$200K |
|
|
UHT
2118
Universal Health Realty Income Trust
UHT
$608M
| $208K | ﹤0.01% |
+2,454
| New | +$202K |
|
2119
Viatris
VTRS
$20.1B
| $208K | ﹤0.01% |
+10,900
| New | +$241K |
|
2120
Arlo Technologies
ARLO
$1.4B
| $207K | ﹤0.01% |
51,708
+5,100
| +11% | +$20K |
|
2121
PC Connection
CNXN
$2.05B
| $205K | ﹤0.01% |
5,864
-1,700
| -22% | -$59.6K |
|
|
AQUA
2122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $205K | ﹤0.01% |
+14,400
| New | +$187K |
|
2123
Adtran
ADTN
$798M
| $204K | ﹤0.01% |
+13,400
| New | +$214K |
|
|
ZUO
2124
DELISTED
Zuora, Inc.
ZUO
| $204K | ﹤0.01% |
+13,300
| New | +$252K |
|
|
MYOV
2125
DELISTED
Myovant Sciences Ltd.
MYOV
| $203K | ﹤0.01% |
+22,400
| New | +$334K |
|
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.