We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Coeur Mining
CDE
$15.6B
| – | – |
-237,800
| Closed | -$970K |
|
2327
Churchill Downs
CHDN
$6.03B
| – | – |
-94,360
| Closed | -$4.26M |
|
2328
Chemed
CHE
$6.78B
| – | – |
-15,699
| Closed | -$5.03M |
|
2329
Chord Energy
CHRD
$7.79B
| – | – |
-338,212
| Closed | -$2.04M |
|
2330
Civista Bancshares
CIVB
$594M
| – | – |
-9,800
| Closed | -$214K |
|
2331
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-320,200
| Closed | -$3.2M |
|
|
CLSD
2332
DELISTED
Clearside Biomedical
CLSD
| – | – |
-1,333
| Closed | -$28K |
|
2333
Clearwater Paper
CLW
$271M
| – | – |
-37,013
| Closed | -$721K |
|
2334
Cimpress
CMPR
$2.37B
| – | – |
-4,600
| Closed | -$369K |
|
2335
Core Molding Technologies
CMT
$210M
| – | – |
-10,600
| Closed | -$78K |
|
2336
Centene
CNC
$31.3B
| – | – |
-29,524
| Closed | -$1.57M |
|
2337
Cannae Holdings
CNNE
$647M
| – | – |
-56,600
| Closed | -$1.37M |
|
2338
CNX Resources
CNX
$4.85B
| – | – |
-329,900
| Closed | -$3.55M |
|
2339
Carter's
CRI
$1.43B
| – | – |
-25,557
| Closed | -$2.58M |
|
|
CTLP
2340
DELISTED
Cantaloupe
CTLP
| – | – |
-123,000
| Closed | -$510K |
|
2341
Dominion Energy
D
$62.5B
| – | – |
-324,205
| Closed | -$24.9M |
|
2342
Deutsche Bank
DB
$66.3B
| – | – |
-721,092
| Closed | -$5.86M |
|
2343
Designer Brands
DBI
$277M
| – | – |
-106,492
| Closed | -$2.37M |
|
2344
Dine Brands
DIN
$432M
| – | – |
-5,600
| Closed | -$511K |
|
2345
Walt Disney
DIS
$165B
| – | – |
-19,574
| Closed | -$2.17M |
|
2346
Delek US
DK
$3.87B
| – | – |
-21,905
| Closed | -$798K |
|
2347
Domino's
DPZ
$11B
| – | – |
-9,469
| Closed | -$2.44M |
|
2348
iShares Select Dividend ETF
DVY
$24B
| – | – |
-10,500
| Closed | -$1.03M |
|
2349
Destination XL Group
DXLG
$34.7M
| – | – |
-20,711
| Closed | -$51K |
|
2350
GrafTech
EAF
$194M
| – | – |
-1,560
| Closed | -$200K |
|
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.