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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
NLY icon
2401
Annaly Capital Management
NLY
$16.9B
– –
-645,620
Closed -$25.8M
NMM icon
2402
Navios Maritime Partners
NMM
$2.25B
– –
-720
Closed -$10K
NOG icon
2403
Northern Oil and Gas
NOG
$2.3B
– –
-4,301
Closed -$118K
NPO icon
2404
Enpro
NPO
$7.05B
– –
-6,446
Closed -$415K
NVO
2405
Novo Nordisk
NVO
$216B
– –
-32,200
Closed -$842K
NWE icon
2406
NorthWestern Energy
NWE
$4.48B
– –
-3,300
Closed -$232K
NWSA icon
2407
News Corp Class A
NWSA
$14.5B
– –
-101,456
Closed -$1.26M
OBE
2408
Obsidian Energy
OBE
$707M
– –
-1,443
Closed -$3K
OCGN icon
2409
Ocugen
OCGN
$410M
– –
-297
Closed -$2K
OPI
2410
DELISTED
Office Properties Income Trust
OPI
– –
-42,838
Closed -$1.18M
OR icon
2411
OR Royalties Inc
OR
$5.47B
– –
-30,405
Closed -$342K
OXM icon
2412
Oxford Industries
OXM
$577M
– –
-6,100
Closed -$459K
PAG icon
2413
Penske Automotive Group
PAG
$14.3B
– –
-11,441
Closed -$511K
PDM
2414
Piedmont Realty Trust
PDM
$1.22B
– –
-11,000
Closed -$229K
PEB icon
2415
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-161,175
Closed -$5.01M
PLYA
2416
DELISTED
Playa Hotels & Resorts
PLYA
– –
-44,600
Closed -$340K
PVH icon
2417
PVH
PVH
$3.71B
– –
-149,652
Closed -$18.3M
QTWO icon
2418
Q2 Holdings
QTWO
$3.42B
– –
-8,700
Closed -$603K
RDN icon
2419
Radian Group
RDN
$5.14B
– –
-63,928
Closed -$1.33M
RSP icon
2420
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-9,100
Closed -$950K
RWT
2421
Redwood Trust
RWT
$616M
– –
-125,009
Closed -$2.02M
SAN icon
2422
Banco Santander
SAN
$194B
– –
-152,348
Closed -$676K
SBLK icon
2423
Star Bulk Carriers
SBLK
$3.14B
– –
-31,700
Closed -$209K
SHOE
2424
Shoe Station Group
SHOE
$395M
– –
-60,200
Closed -$1.02M
SHOO icon
2425
Steven Madden
SHOO
$3.12B
– –
-6,650
Closed -$225K
95 96
97
98 99

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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.