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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
TRIB
2251
Trinity Biotech
TRIB
$5.7M
$54K ﹤0.01%
219
– –
PETX
2252
DELISTED
Aratana Therapeutics, Inc.
PETX
$52K ﹤0.01%
+10,000
New +$44.9K
TGB
2253
Trekor Metals
TGB
$2.56B
$51K ﹤0.01%
96,900
-3,000
-3% -$1.73K
GPL
2254
DELISTED
Great Panther Mining Limited
GPL
$49K ﹤0.01%
5,730
+2,700
+89% +$21.9K
ATHX
2255
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K ﹤0.01%
1,144
+92
+9% +$3.77K
LBY
2256
DELISTED
Libbey, Inc.
LBY
$48K ﹤0.01%
26,041
+9,800
+60% +$22.7K
MRSN
2257
DELISTED
Mersana Therapeutics
MRSN
$47K ﹤0.01%
+460
New +$54.2K
KA
2258
DELISTED
Kineta, Inc. Common Stock
KA
$47K ﹤0.01%
344
+209
+155% +$32.4K
VHI icon
2259
Valhi
VHI
$385M
$44K ﹤0.01%
1,225
-50
-4% -$1.4K
RTW
2260
DELISTED
RTW Retailwinds, Inc.
RTW
$44K ﹤0.01%
25,900
-55,500
-68% -$121K
GNW icon
2261
Genworth Financial
GNW
$3.8B
$40K ﹤0.01%
10,846
-37,400
-78% -$133K
PFX icon
2262
PhenixFIN
PFX
$40K ﹤0.01%
865
+45
+5% +$2.63K
SRRA
2263
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$40K ﹤0.01%
1,788
+890
+99% +$43.1K
CRR
2264
DELISTED
Carbo Ceramics Inc.
CRR
$40K ﹤0.01%
29,600
+6,200
+26% +$13.7K
DWSN icon
2265
Dawson Geophysical
DWSN
$155M
$39K ﹤0.01%
15,633
-300
-2% -$745
HDSN
2266
Hudson Technologies
HDSN
$267M
$37K ﹤0.01%
42,800
+300
+0.7% +$477
PES
2267
DELISTED
Pioneer Energy Services Corp.
PES
$37K ﹤0.01%
147,587
-57,200
-28% -$62.5K
MCF
2268
DELISTED
Contango Oil & Gas Co.
MCF
$37K ﹤0.01%
21,200
-700
-3% -$1.83K
CRIS icon
2269
Curis
CRIS
$9.53M
$36K ﹤0.01%
49
-11
-18% -$7.71K
CSCI
2270
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$35K ﹤0.01%
+117
New +$41.2K
AMPE
2271
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$35K ﹤0.01%
304
-14
-4% -$2.22K
OPK icon
2272
Opko Health
OPK
$921M
$34K ﹤0.01%
+14,025
New +$30.6K
FNJN
2273
DELISTED
Finjan Holdings, Inc.
FNJN
$34K ﹤0.01%
15,300
-1,800
-11% -$4.84K
NBRV
2274
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$32K ﹤0.01%
53
-39
-42% -$23.9K
PTN
2275
Palatin Technologies
PTN
$13.7M
$25K ﹤0.01%
17
+6
+55% +$9.44K
89 90
91
92 93

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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.