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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
SPLV icon
2426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-43,800
Closed -$2.31M
ST icon
2427
Sensata Technologies
ST
$6.65B
– –
-46,500
Closed -$2.09M
STZ icon
2428
Constellation Brands
STZ
$22.2B
– –
-43,810
Closed -$7.68M
TANH icon
2429
Tantech Holdings
TANH
$6.07M
– –
-2
Closed -$25K
TAP icon
2430
Molson Coors Class B
TAP
$7.68B
– –
-38,400
Closed -$2.29M
TEF
2431
DELISTED
Telefonica
TEF
– –
-15,222
Closed -$103K
TEVA icon
2432
Teva Pharmaceuticals
TEVA
$35.9B
– –
-194,399
Closed -$3.05M
TGTX icon
2433
TG Therapeutics
TGTX
$8.58B
– –
-45,200
Closed -$363K
TIMB icon
2434
TIM SA
TIMB
$10.2B
– –
-49,000
Closed -$739K
TLPH icon
2435
Talphera
TLPH
$70.1M
– –
-2,268
Closed -$158K
TMHC icon
2436
Taylor Morrison
TMHC
$6.67B
– –
-85,134
Closed -$1.51M
TMO icon
2437
Thermo Fisher Scientific
TMO
$211B
– –
-3,403
Closed -$931K
TRIP icon
2438
TripAdvisor
TRIP
$1.59B
– –
-55,535
Closed -$2.86M
TSLX icon
2439
Sixth Street Specialty
TSLX
$1.59B
– –
-19,100
Closed -$382K
TTD icon
2440
Trade Desk
TTD
$8.13B
– –
-197,420
Closed -$3.91M
TWLO icon
2441
Twilio
TWLO
$29.1B
– –
-262,338
Closed -$33.9M
TXN icon
2442
Texas Instruments
TXN
$255B
– –
-84,144
Closed -$8.93M
UHS icon
2443
Universal Health Services
UHS
$9.43B
– –
-1,700
Closed -$227K
URGN icon
2444
UroGen Pharma
URGN
$2B
– –
-8,800
Closed -$325K
UTI icon
2445
Universal Technical Institute
UTI
$2.08B
– –
-16,713
Closed -$57K
UUUU icon
2446
Energy Fuels
UUUU
$2.82B
– –
-10,600
Closed -$35K
VB icon
2447
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,500
Closed -$382K
VBTX
2448
DELISTED
Veritex Holdings
VBTX
– –
-31,042
Closed -$752K
VICR icon
2449
Vicor
VICR
$9.62B
– –
-11,800
Closed -$366K
VTLE
2450
DELISTED
Vital Energy
VTLE
– –
-9,550
Closed -$590K
96 97
98
99 100

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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.