We are live on ! Find out more
Two Sigma Advisers

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
Cap. Flow
-$224M
Cap. Flow %
-0.56%
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$307M
2
JNJ icon
Johnson & Johnson
JNJ
+$304M
3
AMZN icon
Amazon
AMZN
+$273M
4
UNP icon
Union Pacific
UNP
+$184M
5
V icon
Visa
V
+$183M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$254M
2
CMG icon
Chipotle Mexican Grill
CMG
+$216M
3
TGT icon
Target
TGT
+$213M
4
TJX icon
TJX Companies
TJX
+$203M
5
CMCSA icon
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
JAX
2151
DELISTED
J. Alexander's Holdings, Inc.
JAX
$180K ﹤0.01%
16,000
-2,800
-15% -$30.1K
SJT
2152
San Juan Basin Royalty Trust
SJT
$117M
$177K ﹤0.01%
46,300
-14,600
-24% -$64.6K
FRST icon
2153
Primis Financial Corp
FRST
$382M
$176K ﹤0.01%
+11,500
New +$170K
BELFB
2154
Bel Fuse Inc Class B
BELFB
$3.88B
$174K ﹤0.01%
10,115
– –
NIHD
2155
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$173K ﹤0.01%
102,100
-27,700
-21% -$52.8K
NSLR
2156
Neostellar Capital Corp
NSLR
$262M
$172K ﹤0.01%
31,993
-13,664
-30% -$75.8K
IMMU
2157
DELISTED
Immunomedics Inc
IMMU
$172K ﹤0.01%
+12,400
New +$187K
ROAN
2158
DELISTED
Roan Resources, Inc.
ROAN
$171K ﹤0.01%
98,100
+61,700
+170% +$223K
LXRX icon
2159
Lexicon Pharmaceuticals
LXRX
$1.02B
$170K ﹤0.01%
27,016
-9,900
-27% -$59.3K
VOXX
2160
DELISTED
VOXX International Corporation Class A
VOXX
$169K ﹤0.01%
40,534
-700
-2% -$2.87K
HRTG icon
2161
Heritage Insurance Holdings
HRTG
$842M
$168K ﹤0.01%
+10,900
New +$160K
MGI
2162
DELISTED
MoneyGram International, Inc. New
MGI
$168K ﹤0.01%
67,847
+9,700
+17% +$21.7K
CVRS
2163
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$163K ﹤0.01%
+54,800
New +$137K
GNE icon
2164
Genie Energy
GNE
$378M
$162K ﹤0.01%
+15,200
New +$141K
RPT
2165
Rithm Property Trust
RPT
$90.5M
$161K ﹤0.01%
+1,984
New +$157K
BCIC
2166
BCP Investment Corp
BCIC
$86.9M
$158K ﹤0.01%
7,025
-540
-7% -$15.2K
FLNT
2167
Fluent
FLNT
$102M
$157K ﹤0.01%
+4,869
New +$172K
PXLW icon
2168
Pixelworks
PXLW
$38.8M
$155K ﹤0.01%
4,367
+175
+4% +$7.52K
RNAC icon
2169
Cartesian Therapeutics
RNAC
$232M
$153K ﹤0.01%
2,850
-860
-23% -$58.6K
MCRB icon
2170
Seres Therapeutics
MCRB
$48M
$151K ﹤0.01%
2,340
+1,180
+102% +$112K
HMTV
2171
DELISTED
Hemisphere Media Group, Inc.
HMTV
$150K ﹤0.01%
+11,600
New +$162K
MTUS icon
2172
Metallus
MTUS
$873M
$148K ﹤0.01%
+18,200
New +$165K
AFMD
2173
DELISTED
Affimed
AFMD
$147K ﹤0.01%
+5,117
New +$172K
VSI
2174
DELISTED
Vitamin Shoppe Inc.
VSI
$147K ﹤0.01%
37,259
-97,840
-72% -$505K
NAT icon
2175
Nordic American Tanker
NAT
$1.37B
$145K ﹤0.01%
62,000
+45,900
+285% +$98.8K
85 86
87
88 89

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.