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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 | |
|---|---|---|---|---|---|---|
|
STKL
2226
DELISTED
SunOpta
STKL
| $83K | ﹤0.01% |
+25,224
| New | +$93K |
|
2227
ASE Group
ASX
$80.8B
| $82K | ﹤0.01% |
20,775
-22,835
| -52% | -$95.4K |
|
|
MN
2228
DELISTED
MANNING & NAPIER, INC.
MN
| $82K | ﹤0.01% |
47,039
-4,800
| -9% | -$9.73K |
|
2229
Clean Energy Fuels
CLNE
$447M
| $81K | ﹤0.01% |
30,400
-6,900
| -18% | -$20.1K |
|
|
LITS
2230
Lite Strategy Inc
LITS
$33.6M
| $81K | ﹤0.01% |
1,610
+640
| +66% | +$37.6K |
|
|
DS
2231
DELISTED
Drive Shack Inc.
DS
| $80K | ﹤0.01% |
17,000
-2,000
| -11% | -$9.72K |
|
2232
Citizens
CIA
$245M
| $77K | ﹤0.01% |
10,587
-2,600
| -20% | -$17.8K |
|
|
AFH
2233
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $76K | ﹤0.01% |
105,200
+86,000
| +448% | +$95.8K |
|
|
ISEE
2234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $74K | ﹤0.01% |
56,700
+900
| +2% | +$1.24K |
|
|
GSS
2235
DELISTED
Golden Star Resources Ltd.
GSS
| $73K | ﹤0.01% |
18,020
-11,160
| -38% | -$43.6K |
|
2236
Celldex Therapeutics
CLDX
$2.77B
| $72K | ﹤0.01% |
26,997
-2,900
| -10% | -$9.85K |
|
|
ZAGG
2237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $71K | ﹤0.01% |
10,192
-57,448
| -85% | -$432K |
|
2238
J. Jill
JILL
$252M
| $68K | ﹤0.01% |
6,880
-4,152
| -38% | -$79.1K |
|
|
BGFV
2239
DELISTED
Big 5 Sporting Goods
BGFV
| $67K | ﹤0.01% |
34,555
-4,500
| -12% | -$11K |
|
2240
Indaptus Therapeutics
INDP
$348M
| $67K | ﹤0.01% |
+7
| New | +$88.3K |
|
2241
NetSol Technologies
NTWK
$51.7M
| $66K | ﹤0.01% |
11,800
| – | – |
|
2242
Clear Channel Outdoor Holdings
CCO
$1.23B
| $64K | ﹤0.01% |
13,588
-5,712
| -30% | -$29.2K |
|
2243
Community Health Systems
CYH
$385M
| $63K | ﹤0.01% |
23,600
-57,400
| -71% | -$181K |
|
2244
SIGA Technologies
SIGA
$223M
| $61K | ﹤0.01% |
10,700
-8,300
| -44% | -$46K |
|
|
ASXC
2245
DELISTED
Asensus Surgical, Inc.
ASXC
| $57K | ﹤0.01% |
3,238
-6,485
| -67% | -$142K |
|
2246
Inovio Pharmaceuticals
INO
$79.8M
| $56K | ﹤0.01% |
+1,588
| New | +$63.1K |
|
|
AVH
2247
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $56K | ﹤0.01% |
14,500
-5,500
| -28% | -$20.6K |
|
2248
Data I/O
DAIO
$32M
| $55K | ﹤0.01% |
12,200
-1,600
| -12% | -$7.65K |
|
2249
Diana Shipping
DSX
$280M
| $55K | ﹤0.01% |
23,947
-34,716
| -59% | -$76.2K |
|
|
SHLO
2250
DELISTED
Shiloh Industries Inc
SHLO
| $55K | ﹤0.01% |
11,389
-600
| -5% | -$3.15K |
|
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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.