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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 | |
|---|---|---|---|---|---|---|
2301
Ametek
AME
$55.5B
| – | – |
-3,800
| Closed | -$315K |
|
2302
Andersons Inc
ANDE
$2.65B
| – | – |
-10,200
| Closed | -$329K |
|
|
ANSS
2303
DELISTED
Ansys
ANSS
| – | – |
-6,500
| Closed | -$1.19M |
|
2304
Aon
AON
$77.3B
| – | – |
-15,618
| Closed | -$2.67M |
|
2305
Appian
APPN
$1.74B
| – | – |
-6,900
| Closed | -$238K |
|
2306
Aptiv
APTV
$12B
| – | – |
-64,800
| Closed | -$5.15M |
|
2307
Aurinia Pharmaceuticals
AUPH
$1.97B
| – | – |
-10,900
| Closed | -$71K |
|
2308
Avista
AVA
$3.47B
| – | – |
-60,600
| Closed | -$2.46M |
|
2309
Avery Dennison
AVY
$12.3B
| – | – |
-12,609
| Closed | -$1.43M |
|
|
AXON
2310
Axon Enterprise
AXON
$40.5B
| – | – |
-11,100
| Closed | -$604K |
|
2311
Barings BDC
BBDC
$862M
| – | – |
-83,998
| Closed | -$824K |
|
2312
BGSF Inc
BGSF
$59.1M
| – | – |
-9,200
| Closed | -$201K |
|
2313
Brookdale Senior Living
BKD
$3.62B
| – | – |
-35,260
| Closed | -$232K |
|
2314
Blue Bird Corp
BLBD
$2.41B
| – | – |
-10,001
| Closed | -$169K |
|
2315
Blackbaud
BLKB
$1.5B
| – | – |
-12,376
| Closed | -$987K |
|
2316
Broadridge
BR
$17.2B
| – | – |
-89,800
| Closed | -$9.31M |
|
2317
British American Tobacco
BTI
$132B
| – | – |
-5,400
| Closed | -$225K |
|
2318
Boston Properties
BXP
$11B
| – | – |
-7,800
| Closed | -$1.04M |
|
2319
Boyd Gaming
BYD
$6.47B
| – | – |
-92,732
| Closed | -$2.54M |
|
2320
Conagra Brands
CAG
$7.07B
| – | – |
-188,160
| Closed | -$5.22M |
|
|
CARM
2321
DELISTED
Carisma Therapeutics
CARM
| – | – |
-527
| Closed | -$11K |
|
2322
Pathward Financial
CASH
$1.81B
| – | – |
-16,100
| Closed | -$317K |
|
2323
Commerce Bancshares
CBSH
$8.5B
| – | – |
-23,421
| Closed | -$966K |
|
2324
Crown Castle
CCI
$32.7B
| – | – |
-2,900
| Closed | -$371K |
|
2325
Crown Holdings
CCK
$12.8B
| – | – |
-24,201
| Closed | -$1.32M |
|
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VRS
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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.