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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 | |
|---|---|---|---|---|---|---|
|
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
| $50.4M | 0.13% |
2,232,000
+23,800
| +1% | +$575K |
|
202
Truist Financial
TFC
$63.2B
| $50.3M | 0.13% |
1,023,935
+240,664
| +31% | +$11.8M |
|
|
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
| $50.1M | 0.12% |
416,241
-12,200
| -3% | -$1.44M |
|
204
Amdocs
DOX
$5.53B
| $49.8M | 0.12% |
802,287
-218,800
| -21% | -$12.6M |
|
205
Encompass Health
EHC
$11.2B
| $49.8M | 0.12% |
988,028
+130,853
| +15% | +$6.35M |
|
|
DNKN
206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $49.6M | 0.12% |
622,181
+455,499
| +273% | +$34.6M |
|
|
SMAR
207
DELISTED
Smartsheet Inc.
SMAR
| $49.2M | 0.12% |
1,016,800
+679,400
| +201% | +$28.9M |
|
208
TSMC
TSM
$2.09T
| $48.5M | 0.12% |
+1,237,800
| New | +$51M |
|
209
RingCentral
RNG
$4.05B
| $48.3M | 0.12% |
420,208
+4,770
| +1% | +$550K |
|
210
CenterPoint Energy
CNP
$29.1B
| $48.1M | 0.12% |
1,681,259
-573,857
| -25% | -$17.1M |
|
211
Applied Materials
AMAT
$426B
| $48.1M | 0.12% |
1,071,285
+557,700
| +109% | +$23.5M |
|
212
Bank of Montreal
BMO
$125B
| $48M | 0.12% |
636,081
+62,036
| +11% | +$4.75M |
|
213
Wendy's
WEN
$1.33B
| $48M | 0.12% |
2,450,556
-677,573
| -22% | -$12.8M |
|
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $47.5M | 0.12% |
+178,600
| New | +$46.6M |
|
215
American Tower
AMT
$77.7B
| $47.1M | 0.12% |
230,300
+141,160
| +158% | +$28.4M |
|
216
WIX.com
WIX
$2.15B
| $47M | 0.12% |
330,934
-101,703
| -24% | -$13.7M |
|
217
Carlisle Companies
CSL
$13.6B
| $46.9M | 0.12% |
334,339
+161,000
| +93% | +$21.7M |
|
218
LyondellBasell Industries
LYB
$19.5B
| $46.9M | 0.12% |
544,646
-683,900
| -56% | -$58.4M |
|
219
Royal Bank of Canada
RY
$291B
| $46.8M | 0.12% |
589,896
+313,056
| +113% | +$24.5M |
|
220
Omega Healthcare
OHI
$15.4B
| $46.3M | 0.12% |
1,261,163
+652,958
| +107% | +$23.8M |
|
221
Flex
FLEX
$43.4B
| $46.2M | 0.11% |
6,400,434
+41,402
| +0.7% | +$318K |
|
222
Principal Financial Group
PFG
$23.6B
| $46.1M | 0.11% |
796,471
-9,700
| -1% | -$535K |
|
223
A.O. Smith
AOS
$8.38B
| $45.9M | 0.11% |
973,696
-348,600
| -26% | -$17.1M |
|
224
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $45.5M | 0.11% |
1,427,532
-92,600
| -6% | -$2.96M |
|
225
Edwards Lifesciences
EW
$47.6B
| $45.3M | 0.11% |
+735,609
| New | +$44.5M |
|
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.