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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
IWM icon
2376
iShares Russell 2000 ETF
IWM
$80.9B
– –
-842,700
Closed -$129M
IWP icon
2377
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-56,800
Closed -$3.85M
IWR icon
2378
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-12,600
Closed -$680K
IWS icon
2379
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-7,100
Closed -$617K
JEF icon
2380
Jefferies Financial Group
JEF
$12.9B
– –
-12,065
Closed -$203K
JHG
2381
DELISTED
Janus Henderson
JHG
– –
-39,051
Closed -$975K
JPM icon
2382
JPMorgan Chase
JPM
$939B
– –
-504,251
Closed -$51M
KLAC icon
2383
KLA
KLAC
$275B
– –
-2,104,760
Closed -$25.1M
KRC icon
2384
Kilroy Realty
KRC
$4.58B
– –
-5,400
Closed -$410K
L icon
2385
Loews
L
$24.3B
– –
-16,372
Closed -$785K
LAUR icon
2386
Laureate Education
LAUR
$5.18B
– –
-277,676
Closed -$4.16M
LE icon
2387
Lands' End
LE
$361M
– –
-12,800
Closed -$213K
LNN icon
2388
Lindsay Corp
LNN
$1.16B
– –
-5,500
Closed -$532K
LPL icon
2389
LG Display
LPL
$3.17B
– –
-18,500
Closed -$160K
MBI icon
2390
MBIA
MBI
$288M
– –
-11,200
Closed -$107K
MBIN icon
2391
Merchants Bancorp
MBIN
$2.19B
– –
-19,350
Closed -$277K
MLM icon
2392
Martin Marietta Materials
MLM
$33.6B
– –
-1,700
Closed -$342K
MRSH
2393
Marsh
MRSH
$86.3B
– –
-4,600
Closed -$432K
MOMO
2394
Hello Group
MOMO
$869M
– –
-71,000
Closed -$2.71M
MSM icon
2395
MSC Industrial Direct
MSM
$7.02B
– –
-39,070
Closed -$3.23M
MTG icon
2396
MGIC Investment
MTG
$6.27B
– –
-185,555
Closed -$2.45M
MTZ icon
2397
MasTec
MTZ
$26.7B
– –
-8,155
Closed -$392K
MU icon
2398
Micron Technology
MU
$1.04T
– –
-125,556
Closed -$5.19M
NATH icon
2399
Nathan's Famous
NATH
$402M
– –
-3,700
Closed -$253K
NFBK
2400
DELISTED
Northfield Bancorp
NFBK
– –
-29,350
Closed -$408K
94 95
96
97 98

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CWM
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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.