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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
EFX icon
2351
Equifax
EFX
$20.3B
– –
-76,200
Closed -$9.03M
ELV icon
2352
Elevance Health
ELV
$81.9B
– –
-66,697
Closed -$19.1M
ENR icon
2353
Energizer
ENR
$1.44B
– –
-122,800
Closed -$5.52M
ENTG icon
2354
Entegris
ENTG
$19.7B
– –
-50,354
Closed -$1.8M
EOLS icon
2355
Evolus
EOLS
$394M
– –
-12,900
Closed -$291K
ES icon
2356
Eversource Energy
ES
$28.2B
– –
-33,900
Closed -$2.4M
EVTC icon
2357
Evertec
EVTC
$1.83B
– –
-22,553
Closed -$627K
FBIN icon
2358
Fortune Brands Innovations
FBIN
$6.12B
– –
-940,778
Closed -$38.3M
FCF icon
2359
First Commonwealth Financial
FCF
$2.12B
– –
-10,100
Closed -$127K
FMS icon
2360
Fresenius Medical Care
FMS
$13.2B
– –
-24,300
Closed -$985K
FPI
2361
Farmland Partners
FPI
$419M
– –
-20,500
Closed -$131K
FSK icon
2362
FS KKR Capital
FSK
$2.98B
– –
-16,618
Closed -$402K
GATX icon
2363
GATX Corp
GATX
$6.55B
– –
-6,000
Closed -$458K
GOGL
2364
DELISTED
Golden Ocean Group
GOGL
– –
-12,280
Closed -$59K
GOLF icon
2365
Acushnet Holdings
GOLF
$6.13B
– –
-11,100
Closed -$257K
GPN icon
2366
Global Payments
GPN
$22.1B
– –
-10,905
Closed -$1.49M
GTN icon
2367
Gray Television
GTN
$407M
– –
-70,200
Closed -$1.5M
HOV icon
2368
Hovnanian Enterprises
HOV
$785M
– –
-13,385
Closed -$147K
HSY icon
2369
Hershey
HSY
$35.4B
– –
-14,703
Closed -$1.69M
IJR icon
2370
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,900
Closed -$455K
IMUX icon
2371
Immunic
IMUX
$182M
– –
-228
Closed -$18K
INTC icon
2372
Intel
INTC
$466B
– –
-1,966,810
Closed -$106M
IOVA icon
2373
Iovance Biotherapeutics
IOVA
$2.23B
– –
-51,400
Closed -$489K
IRTC icon
2374
iRhythm Holdings
IRTC
$3.59B
– –
-2,700
Closed -$202K
ITGR icon
2375
Integer Holdings
ITGR
$3.35B
– –
-12,520
Closed -$944K
93 94
95
96 97

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VRS
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FAF
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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.