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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 | |
|---|---|---|---|---|---|---|
2201
Medallion Financial
MFIN
$226M
| $116K | ﹤0.01% |
17,257
-1,400
| -8% | -$9.6K |
|
2202
Townsquare Media
TSQ
$113M
| $115K | ﹤0.01% |
21,300
-10,100
| -32% | -$56.6K |
|
|
EMWP
2203
DELISTED
Eros Media World PLC
EMWP
| $115K | ﹤0.01% |
+4,270
| New | +$575K |
|
|
PFSW
2204
DELISTED
PFSweb, Inc.
PFSW
| $115K | ﹤0.01% |
28,279
| – | – |
|
|
TNAV
2205
DELISTED
Telenav Inc.
TNAV
| $114K | ﹤0.01% |
14,203
+2,500
| +21% | +$17.4K |
|
|
UQM
2206
DELISTED
UQM Technologies, Inc.
UQM
| $113K | ﹤0.01% |
+68,200
| New | +$112K |
|
2207
Wipro
WIT
$18.5B
| $110K | ﹤0.01% |
50,800
+26,400
| +108% | +$58.1K |
|
|
ELVT
2208
DELISTED
Elevate Credit, Inc.
ELVT
| $108K | ﹤0.01% |
26,200
+9,000
| +52% | +$40.1K |
|
|
PIR
2209
DELISTED
Pier 1 Imports, Inc.
PIR
| $106K | ﹤0.01% |
14,095
-5,833
| -29% | -$79.2K |
|
2210
Baytex Energy
BTE
$3.08B
| $104K | ﹤0.01% |
67,700
-471,995
| -87% | -$856K |
|
|
CRHM
2211
DELISTED
CRH Medical Corporation
CRHM
| $104K | ﹤0.01% |
34,300
-119,800
| -78% | -$343K |
|
|
INAP
2212
DELISTED
Internap Corporation
INAP
| $104K | ﹤0.01% |
34,499
-200
| -0.6% | -$711 |
|
|
ARAV
2213
DELISTED
Aravive, Inc. Common Stock
ARAV
| $103K | ﹤0.01% |
17,096
-4,700
| -22% | -$29.3K |
|
2214
Sportsman's Warehouse
SPWH
$43.7M
| $101K | ﹤0.01% |
26,700
-12,629
| -32% | -$53.7K |
|
2215
Vaalco Energy
EGY
$594M
| $98K | ﹤0.01% |
58,406
+5,300
| +10% | +$10.4K |
|
|
CTIC
2216
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $97K | ﹤0.01% |
113,183
-1,300
| -1% | -$1.2K |
|
2217
Spyre Therapeutics
SYRE
$8.87B
| $95K | ﹤0.01% |
+552
| New | +$95.4K |
|
|
OPTN
2218
DELISTED
OptiNose
OPTN
| $94K | ﹤0.01% |
887
-580
| -40% | -$76.4K |
|
|
OTIC
2219
DELISTED
Otonomy, Inc.
OTIC
| $92K | ﹤0.01% |
33,400
-20,900
| -38% | -$55.7K |
|
2220
Neurogene
NGNE
$696M
| $91K | ﹤0.01% |
1,930
| – | – |
|
|
GIFI
2221
DELISTED
Gulf Island Fabrication
GIFI
| $87K | ﹤0.01% |
12,244
-700
| -5% | -$5.77K |
|
|
ABDC
2222
DELISTED
Alcentra Capital Corp
ABDC
| $87K | ﹤0.01% |
+10,400
| New | +$85.6K |
|
|
ESTE
2223
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $87K | ﹤0.01% |
14,200
| – | – |
|
2224
Marchex
MCHX
$79.7M
| $86K | ﹤0.01% |
18,400
-1,300
| -7% | -$6.21K |
|
|
BLCM
2225
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $86K | ﹤0.01% |
5,050
+400
| +9% | +$10.8K |
|
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.