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
TPCO
2176
DELISTED
Tribune Publishing Company Common Stock
TPCO
$144K ﹤0.01%
18,100
-4,900
-21% -$50.7K
EARN
2177
Ellington Residential Mortgage REIT
EARN
$165M
$143K ﹤0.01%
+13,300
New +$150K
CHMA
2178
DELISTED
Chiasma, Inc. Common Stock
CHMA
$143K ﹤0.01%
+19,100
New +$125K
CSLT
2179
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$142K ﹤0.01%
+44,000
New +$152K
MAXR
2180
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$140K ﹤0.01%
17,900
-116,400
-87% -$723K
CSS
2181
DELISTED
CSS Industries, Inc.
CSS
$139K ﹤0.01%
28,471
-900
-3% -$5.24K
CIO
2182
DELISTED
City Office REIT
CIO
$138K ﹤0.01%
+11,500
New +$135K
VSA
2183
VisionSys AI
VSA
$9.61M
$137K ﹤0.01%
22
-17
-44% -$174K
ICD
2184
DELISTED
Independence Contract Drilling, Inc.
ICD
$137K ﹤0.01%
4,342
-250
-5% -$12.2K
HBIO icon
2185
Harvard Bioscience
HBIO
$27.1M
$135K ﹤0.01%
6,766
+4,440
+191% +$130K
RJET
2186
Republic Airways Holdings
RJET
$810M
$131K ﹤0.01%
+953
New +$131K
RYAM icon
2187
Rayonier Advanced Materials
RYAM
$565M
$130K ﹤0.01%
19,993
-7,000
-26% -$72.9K
TTPH
2188
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$130K ﹤0.01%
13,515
-60
-0.4% -$1.1K
EXK
2189
Endeavour Silver
EXK
$2.32B
$128K ﹤0.01%
62,600
-13,900
-18% -$28.3K
AVAL icon
2190
Grupo Aval
AVAL
$5.67B
$127K ﹤0.01%
15,900
+300
+2% +$2.29K
CRD.B icon
2191
Crawford & Co Class B
CRD.B
$493M
$125K ﹤0.01%
13,400
-1,300
-9% -$11.5K
CORT icon
2192
Corcept Therapeutics
CORT
$10.2B
$123K ﹤0.01%
11,000
-20,303
-65% -$226K
BAS
2193
DELISTED
Basis Energy Services, Inc.
BAS
$123K ﹤0.01%
64,600
-18,800
-23% -$49K
JMEI
2194
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$122K ﹤0.01%
4,960
+570
+13% +$14K
RES icon
2195
RPC Inc
RES
$1.24B
$121K ﹤0.01%
16,742
+3,500
+26% +$33.2K
LKSD
2196
DELISTED
LSC Communications, Inc.
LKSD
$119K ﹤0.01%
32,300
+9,400
+41% +$55.4K
APTO
2197
DELISTED
Aptose Biosciences, Inc.
APTO
$118K ﹤0.01%
101
+58
+135% +$53.4K
AUTO
2198
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$118K ﹤0.01%
33,100
-15,900
-32% -$54.9K
QHC
2199
DELISTED
Quorum Health Corporation
QHC
$118K ﹤0.01%
84,889
-27,311
-24% -$44.8K
TGA
2200
DELISTED
Transglobe Energy Corp
TGA
$117K ﹤0.01%
84,466
-2,400
-3% -$4.04K
86 87
88
89 90

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.